Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
Cap. Flow
+$363M
Cap. Flow %
4.6%
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70.1M
2
UBS icon
UBS Group
UBS
$61.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
$20.7M
4
MSFT icon
Microsoft
MSFT
$19.7M
5
AAPL icon
Apple
AAPL
$19.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$61M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$21.6M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$19M
4
AVGO icon
Broadcom
AVGO
$16.8M
5
STZ icon
Constellation Brands
STZ
$12.6M

Sector Composition

1 Financials 25.55%
2 Technology 14.01%
3 Healthcare 13.87%
4 Consumer Discretionary 8.08%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$32.6B
$11.4M 0.14%
109,911
-19,445
-15% -$2.02M
CM icon
152
Canadian Imperial Bank of Commerce
CM
$72.8B
$11.4M 0.14%
346,924
+167,958
+94% +$5.51M
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$11.4M 0.14%
474,434
-6,567
-1% -$157K
STZ icon
154
Constellation Brands
STZ
$26.2B
$11.2M 0.14%
78,704
-88,433
-53% -$12.6M
SEIC icon
155
SEI Investments
SEIC
$10.8B
$11.1M 0.14%
211,699
-27,203
-11% -$1.43M
BDX icon
156
Becton Dickinson
BDX
$55.1B
$10.8M 0.14%
72,106
+12,933
+22% +$1.94M
NOV icon
157
NOV
NOV
$4.95B
$10.6M 0.13%
315,707
-10,620
-3% -$356K
FITB icon
158
Fifth Third Bancorp
FITB
$30.2B
$10.5M 0.13%
522,690
-23,766
-4% -$478K
BSX icon
159
Boston Scientific
BSX
$159B
$10.5M 0.13%
567,142
+167,117
+42% +$3.08M
WIT icon
160
Wipro
WIT
$28.6B
$10.4M 0.13%
4,819,237
+588,213
+14% +$1.27M
BIIB icon
161
Biogen
BIIB
$20.6B
$10.4M 0.13%
34,026
-29,865
-47% -$9.15M
XYL icon
162
Xylem
XYL
$34.2B
$10.4M 0.13%
284,592
+20,679
+8% +$755K
SCTY
163
DELISTED
SolarCity Corporation
SCTY
$10.4M 0.13%
203,154
+56,221
+38% +$2.87M
FDX icon
164
FedEx
FDX
$53.7B
$10.3M 0.13%
69,311
-9,018
-12% -$1.34M
LMT icon
165
Lockheed Martin
LMT
$108B
$10.2M 0.13%
47,093
-7,657
-14% -$1.66M
PEGI
166
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.2M 0.13%
486,527
+83,164
+21% +$1.74M
LHX icon
167
L3Harris
LHX
$51B
$10M 0.13%
115,412
+15,020
+15% +$1.31M
WM icon
168
Waste Management
WM
$88.6B
$9.72M 0.12%
182,179
+40,950
+29% +$2.19M
PLD icon
169
Prologis
PLD
$105B
$9.5M 0.12%
221,443
+1,976
+0.9% +$84.8K
IEX icon
170
IDEX
IEX
$12.4B
$9.44M 0.12%
123,231
-6,747
-5% -$517K
STKL
171
SunOpta
STKL
$779M
$9.41M 0.12%
1,375,566
+176,782
+15% +$1.21M
AVB icon
172
AvalonBay Communities
AVB
$27.8B
$9.34M 0.12%
50,739
+1,369
+3% +$252K
VTR icon
173
Ventas
VTR
$30.9B
$9.33M 0.12%
165,304
+3,310
+2% +$187K
NEE icon
174
NextEra Energy, Inc.
NEE
$146B
$9.29M 0.12%
357,852
+41,600
+13% +$1.08M
CF icon
175
CF Industries
CF
$13.7B
$9.29M 0.12%
227,675
-7,456
-3% -$304K
5 6
7
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