Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$2.56B
Cap. Flow
+$1.52B
Cap. Flow %
10.7%
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
963
Reduced
212
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$91M
2
MSFT icon
Microsoft
MSFT
$84.8M
3
TMO icon
Thermo Fisher Scientific
TMO
$72.6M
4
AMZN icon
Amazon
AMZN
$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$38.8M

Top Sells

1
A icon
Agilent Technologies
A
$20.8M
2
UHS icon
Universal Health Services
UHS
$13.4M
3
NTES icon
NetEase
NTES
$10.5M
4
WTRG icon
Essential Utilities
WTRG
$8.86M
5
BABA icon
Alibaba
BABA
$7.29M

Sector Composition

1 Technology 24.76%
2 Financials 14.44%
3 Healthcare 13.76%
4 Consumer Discretionary 12.81%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$64.5B
$17.5M 0.12%
58,895
+11,187
+23% +$3.33M
ROK icon
152
Rockwell Automation
ROK
$38.4B
$17.5M 0.12%
79,480
+7,833
+11% +$1.73M
CP icon
153
Canadian Pacific Kansas City
CP
$70.5B
$17.4M 0.12%
287,210
+145,520
+103% +$8.83M
EQIX icon
154
Equinix
EQIX
$75.2B
$17.4M 0.12%
22,886
+2,944
+15% +$2.24M
PSA icon
155
Public Storage
PSA
$51.3B
$17.3M 0.12%
77,547
-12,701
-14% -$2.83M
B
156
Barrick Mining Corporation
B
$46.5B
$17M 0.12%
605,975
+100,799
+20% +$2.82M
TJX icon
157
TJX Companies
TJX
$157B
$16.9M 0.12%
304,349
+33,723
+12% +$1.88M
WM icon
158
Waste Management
WM
$90.6B
$16.9M 0.12%
149,585
+13,944
+10% +$1.58M
CCI icon
159
Crown Castle
CCI
$41.6B
$16.8M 0.12%
101,033
-19,512
-16% -$3.25M
BA icon
160
Boeing
BA
$174B
$16.7M 0.12%
101,111
+13,040
+15% +$2.16M
GE icon
161
GE Aerospace
GE
$299B
$16.6M 0.12%
534,932
+69,063
+15% +$2.14M
SLF icon
162
Sun Life Financial
SLF
$32.5B
$16.6M 0.12%
407,572
+5,964
+1% +$242K
CME icon
163
CME Group
CME
$96.4B
$16.5M 0.12%
98,786
+20,449
+26% +$3.42M
FIS icon
164
Fidelity National Information Services
FIS
$35.9B
$16.2M 0.11%
110,137
+21,864
+25% +$3.22M
RF icon
165
Regions Financial
RF
$24.4B
$16.1M 0.11%
1,396,842
+185,477
+15% +$2.14M
BK icon
166
Bank of New York Mellon
BK
$74.4B
$16M 0.11%
467,047
+111,166
+31% +$3.82M
SNPS icon
167
Synopsys
SNPS
$111B
$16M 0.11%
74,839
-10,720
-13% -$2.29M
BDX icon
168
Becton Dickinson
BDX
$54.8B
$16M 0.11%
70,471
+13,027
+23% +$2.96M
SHW icon
169
Sherwin-Williams
SHW
$91.2B
$15.6M 0.11%
67,017
+24,546
+58% +$5.7M
PNR icon
170
Pentair
PNR
$18B
$15.2M 0.11%
331,517
+122,380
+59% +$5.6M
ADP icon
171
Automatic Data Processing
ADP
$122B
$15.1M 0.11%
108,511
+14,159
+15% +$1.98M
EW icon
172
Edwards Lifesciences
EW
$47.5B
$15M 0.11%
188,374
+33,389
+22% +$2.67M
CLX icon
173
Clorox
CLX
$15.2B
$14.9M 0.11%
70,968
+1,052
+2% +$221K
ICE icon
174
Intercontinental Exchange
ICE
$99.9B
$14.9M 0.11%
148,984
-61,517
-29% -$6.15M
VOYA icon
175
Voya Financial
VOYA
$7.48B
$14.9M 0.1%
309,885
+25,880
+9% +$1.24M
5 6
7
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