Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
Cap. Flow
+$1.51B
Cap. Flow %
15.74%
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
$47.5M
2
UBS icon
UBS Group
UBS
$37.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$33.4M
4
AMZN icon
Amazon
AMZN
$29.4M
5
PG icon
Procter & Gamble
PG
$25.8M

Top Sells

1
BIDU icon
Baidu
BIDU
$15.7M
2
VDE icon
Vanguard Energy ETF
VDE
$15.4M
3
EMC
EMC CORPORATION
EMC
$15.1M
4
MFC icon
Manulife Financial
MFC
$11.8M
5
HP icon
Helmerich & Payne
HP
$11.2M

Sector Composition

1 Financials 19.78%
2 Technology 14.87%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.12T
$14.1M 0.15%
1,033,215
+181,965
+21% +$2.48M
NXPI icon
152
NXP Semiconductors
NXPI
$57.1B
$14M 0.15%
137,410
+15,541
+13% +$1.59M
TEL icon
153
TE Connectivity
TEL
$61.4B
$14M 0.15%
217,049
-91,967
-30% -$5.92M
AFL icon
154
Aflac
AFL
$57.2B
$13.8M 0.14%
384,280
+88,216
+30% +$3.17M
COST icon
155
Costco
COST
$425B
$13.7M 0.14%
89,784
+36,612
+69% +$5.58M
CNQ icon
156
Canadian Natural Resources
CNQ
$63.3B
$13.6M 0.14%
868,013
+14,737
+2% +$230K
DD
157
DELISTED
Du Pont De Nemours E I
DD
$13.5M 0.14%
201,139
+88,225
+78% +$5.91M
TPR icon
158
Tapestry
TPR
$21.5B
$13.5M 0.14%
368,261
+6,999
+2% +$256K
DD icon
159
DuPont de Nemours
DD
$32.5B
$13.4M 0.14%
128,429
+24,895
+24% +$2.6M
XYL icon
160
Xylem
XYL
$34.1B
$13.4M 0.14%
255,840
-38,810
-13% -$2.04M
NTES icon
161
NetEase
NTES
$84.6B
$13.4M 0.14%
278,180
+118,145
+74% +$5.69M
TAP icon
162
Molson Coors Class B
TAP
$9.99B
$13.3M 0.14%
121,215
+31,951
+36% +$3.51M
EOG icon
163
EOG Resources
EOG
$64.4B
$13.2M 0.14%
136,701
+47,851
+54% +$4.63M
WM icon
164
Waste Management
WM
$88.4B
$13.2M 0.14%
207,096
+37,063
+22% +$2.36M
KHC icon
165
Kraft Heinz
KHC
$32.2B
$13.1M 0.14%
146,752
+48,126
+49% +$4.31M
LMT icon
166
Lockheed Martin
LMT
$108B
$13.1M 0.14%
54,587
+21,463
+65% +$5.15M
SYY icon
167
Sysco
SYY
$39.1B
$13M 0.13%
264,309
+58,144
+28% +$2.85M
MS icon
168
Morgan Stanley
MS
$236B
$13M 0.13%
403,953
+111,263
+38% +$3.57M
NWL icon
169
Newell Brands
NWL
$2.73B
$12.9M 0.13%
245,764
+39,250
+19% +$2.07M
STKL
170
SunOpta
STKL
$772M
$12.8M 0.13%
1,809,279
+169,201
+10% +$1.19M
CAT icon
171
Caterpillar
CAT
$197B
$12.7M 0.13%
143,007
+37,242
+35% +$3.31M
ADSK icon
172
Autodesk
ADSK
$69.1B
$12.6M 0.13%
173,574
+23,129
+15% +$1.67M
ITW icon
173
Illinois Tool Works
ITW
$77.3B
$12.4M 0.13%
103,794
+27,500
+36% +$3.3M
FIS icon
174
Fidelity National Information Services
FIS
$35.8B
$12.3M 0.13%
159,698
+21,040
+15% +$1.62M
HAL icon
175
Halliburton
HAL
$19B
$12.3M 0.13%
274,078
-83,895
-23% -$3.77M
5 6
7
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