Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
Cap. Flow
+$221M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66

Top Buys

1
UBS icon
UBS Group
UBS
$37M
2
LOGI icon
Logitech
LOGI
$35.9M
3
EWBC icon
East-West Bancorp
EWBC
$30.2M
4
ALV icon
Autoliv
ALV
$26.1M
5
MOS icon
The Mosaic Company
MOS
$24.5M

Top Sells

1
DHR icon
Danaher
DHR
$24.4M
2
JPM icon
JPMorgan Chase
JPM
$20.4M
3
AAPL icon
Apple
AAPL
$19.6M
4
CHKP icon
Check Point Software Technologies
CHKP
$15.3M
5
MDLZ icon
Mondelez International
MDLZ
$15.3M

Sector Composition

1 Technology 25.29%
2 Financials 15.13%
3 Healthcare 13.19%
4 Consumer Discretionary 12.44%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$67.9B
$21.7M 0.13%
131,102
+13,548
+12% +$2.24M
ENB icon
152
Enbridge
ENB
$105B
$21.6M 0.13%
677,315
-209,568
-24% -$6.7M
ITW icon
153
Illinois Tool Works
ITW
$77.6B
$21.6M 0.13%
106,109
-18,221
-15% -$3.71M
CERN
154
DELISTED
Cerner Corp
CERN
$21.4M 0.13%
272,229
+84,880
+45% +$6.66M
BFAM icon
155
Bright Horizons
BFAM
$6.64B
$21.2M 0.13%
122,736
+3,128
+3% +$541K
DLR icon
156
Digital Realty Trust
DLR
$55.7B
$21.2M 0.13%
151,731
-29,992
-17% -$4.18M
EQIX icon
157
Equinix
EQIX
$75.7B
$21M 0.13%
29,471
+6,585
+29% +$4.7M
SHW icon
158
Sherwin-Williams
SHW
$92.9B
$20.9M 0.13%
85,269
+18,252
+27% +$4.47M
CM icon
159
Canadian Imperial Bank of Commerce
CM
$72.8B
$20.9M 0.13%
488,806
+278,932
+133% +$11.9M
TJX icon
160
TJX Companies
TJX
$155B
$20.7M 0.13%
303,447
-902
-0.3% -$61.6K
BA icon
161
Boeing
BA
$174B
$20.5M 0.12%
95,672
-5,439
-5% -$1.16M
PANW icon
162
Palo Alto Networks
PANW
$130B
$19.9M 0.12%
336,762
-14,676
-4% -$869K
TRMB icon
163
Trimble
TRMB
$19.2B
$19.3M 0.12%
288,381
+14,643
+5% +$978K
AFL icon
164
Aflac
AFL
$57.2B
$19.2M 0.12%
432,814
+34,717
+9% +$1.54M
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$102B
$19.1M 0.12%
80,936
+8,950
+12% +$2.12M
JCI icon
166
Johnson Controls International
JCI
$69.5B
$19.1M 0.12%
410,025
+132,153
+48% +$6.16M
ADP icon
167
Automatic Data Processing
ADP
$120B
$18.9M 0.12%
107,441
-1,070
-1% -$189K
HUM icon
168
Humana
HUM
$37B
$18.9M 0.12%
46,067
-10,600
-19% -$4.35M
TRV icon
169
Travelers Companies
TRV
$62B
$18.5M 0.11%
131,765
+869
+0.7% +$122K
EDU icon
170
New Oriental
EDU
$7.98B
$18.4M 0.11%
99,156
+2,522
+3% +$469K
SLF icon
171
Sun Life Financial
SLF
$32.4B
$18.4M 0.11%
414,118
+6,546
+2% +$291K
BK icon
172
Bank of New York Mellon
BK
$73.1B
$18.3M 0.11%
430,617
-36,430
-8% -$1.55M
PSA icon
173
Public Storage
PSA
$52.2B
$18M 0.11%
78,136
+589
+0.8% +$136K
ALL icon
174
Allstate
ALL
$53.1B
$17.7M 0.11%
161,438
-47,558
-23% -$5.23M
APD icon
175
Air Products & Chemicals
APD
$64.5B
$17.5M 0.11%
64,132
+5,237
+9% +$1.43M
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7
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