Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+1.51%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.25B
AUM Growth
+$28.5M
Cap. Flow
-$65.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
18.54%
Holding
2,183
New
77
Increased
458
Reduced
491
Closed
32

Top Buys

1
DB icon
Deutsche Bank
DB
$25.5M
2
UBS icon
UBS Group
UBS
$12.5M
3
TSLA icon
Tesla
TSLA
$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.5M
5
CPAY icon
Corpay
CPAY
$7.21M

Top Sells

1
AVGO icon
Broadcom
AVGO
$31.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.1M
3
ORCL icon
Oracle
ORCL
$11.9M
4
FLS icon
Flowserve
FLS
$10.7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$10.2M

Sector Composition

1 Financials 24.62%
2 Healthcare 14.12%
3 Technology 14.01%
4 Industrials 8.18%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
151
Pentair
PNR
$18B
$10.4M 0.14%
224,358
-143,849
-39% -$6.64M
IEX icon
152
IDEX
IEX
$12.4B
$10.1M 0.14%
127,962
-2,332
-2% -$183K
CAT icon
153
Caterpillar
CAT
$197B
$10M 0.14%
118,120
+30,671
+35% +$2.6M
ALLY icon
154
Ally Financial
ALLY
$12.8B
$9.88M 0.14%
440,499
+9,721
+2% +$218K
ADSK icon
155
Autodesk
ADSK
$68.1B
$9.88M 0.14%
197,254
+10,458
+6% +$524K
NKE icon
156
Nike
NKE
$111B
$9.85M 0.14%
182,328
+2,676
+1% +$145K
GM icon
157
General Motors
GM
$55.4B
$9.83M 0.14%
294,945
+35,706
+14% +$1.19M
BA icon
158
Boeing
BA
$174B
$9.75M 0.13%
70,261
-5,814
-8% -$806K
BNS icon
159
Scotiabank
BNS
$79B
$9.65M 0.13%
195,477
+704
+0.4% +$34.8K
ADM icon
160
Archer Daniels Midland
ADM
$29.8B
$9.57M 0.13%
198,527
+32,587
+20% +$1.57M
STT icon
161
State Street
STT
$32.4B
$9.48M 0.13%
123,060
-3,283
-3% -$253K
RAI
162
DELISTED
Reynolds American Inc
RAI
$9.19M 0.13%
246,074
+66,100
+37% +$2.47M
NRG icon
163
NRG Energy
NRG
$28.6B
$9.18M 0.13%
401,373
-44,266
-10% -$1.01M
BHC icon
164
Bausch Health
BHC
$2.67B
$9.12M 0.13%
41,110
-2,301
-5% -$511K
EOG icon
165
EOG Resources
EOG
$66.4B
$8.98M 0.12%
102,559
-9,102
-8% -$797K
HST icon
166
Host Hotels & Resorts
HST
$12.1B
$8.82M 0.12%
444,662
+69,368
+18% +$1.38M
VTR icon
167
Ventas
VTR
$30.8B
$8.72M 0.12%
122,999
+1,655
+1% +$117K
THS icon
168
Treehouse Foods
THS
$917M
$8.61M 0.12%
106,242
-3,500
-3% -$284K
OXY icon
169
Occidental Petroleum
OXY
$45.9B
$8.51M 0.12%
109,644
-3,418
-3% -$265K
SPY icon
170
SPDR S&P 500 ETF Trust
SPY
$662B
$8.5M 0.12%
+41,270
New +$8.5M
CRM icon
171
Salesforce
CRM
$232B
$8.49M 0.12%
121,941
+13,588
+13% +$946K
LMT icon
172
Lockheed Martin
LMT
$107B
$8.46M 0.12%
45,509
+763
+2% +$142K
XYL icon
173
Xylem
XYL
$34.5B
$8.41M 0.12%
226,821
+5,852
+3% +$217K
IVZ icon
174
Invesco
IVZ
$9.79B
$8.39M 0.12%
223,752
-6,312
-3% -$237K
PHM icon
175
Pultegroup
PHM
$27.2B
$8.33M 0.11%
413,437
-40,578
-9% -$818K
5 6
7
8 9