Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$18B
Cap. Flow
-$84.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
678
Reduced
915
Closed
59

Top Buys

1
AMAT icon
Applied Materials
AMAT
$39.6M
2
META icon
Meta Platforms (Facebook)
META
$29M
3
AFL icon
Aflac
AFL
$28.6M
4
ALC icon
Alcon
ALC
$28.5M
5
MDT icon
Medtronic
MDT
$26.1M

Top Sells

1
BABA icon
Alibaba
BABA
$172M
2
LOGI icon
Logitech
LOGI
$61.3M
3
UBS icon
UBS Group
UBS
$30.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$15.6M
5
AAPL icon
Apple
AAPL
$15.5M

Sector Composition

1 Technology 25.71%
2 Financials 15.54%
3 Healthcare 13.96%
4 Consumer Discretionary 10.86%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$59.2B
$23.3M 0.13%
113,101
+17,425
+18% +$3.58M
PSA icon
152
Public Storage
PSA
$51.7B
$23.1M 0.13%
76,730
-1,702
-2% -$512K
RCI icon
153
Rogers Communications
RCI
$19.4B
$23M 0.13%
428,181
+355,801
+492% +$19.1M
PRU icon
154
Prudential Financial
PRU
$38.6B
$23M 0.13%
224,286
+58,985
+36% +$6.04M
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$22.9M 0.13%
+159,665
New +$22.9M
MCO icon
156
Moody's
MCO
$91.4B
$22.5M 0.12%
62,032
+17,288
+39% +$6.26M
FTNT icon
157
Fortinet
FTNT
$60.4B
$22.3M 0.12%
93,421
+21,510
+30% +$5.12M
GM icon
158
General Motors
GM
$55.8B
$22.2M 0.12%
375,109
-28,790
-7% -$1.7M
ISRG icon
159
Intuitive Surgical
ISRG
$170B
$22.1M 0.12%
24,011
-7,553
-24% -$6.95M
SLF icon
160
Sun Life Financial
SLF
$32.8B
$21.9M 0.12%
420,612
+4,251
+1% +$222K
BKNG icon
161
Booking.com
BKNG
$181B
$21.9M 0.12%
10,021
-882
-8% -$1.93M
SNAP icon
162
Snap
SNAP
$12.1B
$21.9M 0.12%
321,731
+83,737
+35% +$5.71M
DLR icon
163
Digital Realty Trust
DLR
$57.2B
$21.5M 0.12%
143,108
-5,273
-4% -$793K
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$21.3M 0.12%
181,304
+12,627
+7% +$1.48M
GIS icon
165
General Mills
GIS
$26.4B
$21.3M 0.12%
348,801
-40,245
-10% -$2.45M
PNC icon
166
PNC Financial Services
PNC
$81.7B
$21.2M 0.12%
111,223
-1,329
-1% -$254K
PH icon
167
Parker-Hannifin
PH
$96.2B
$21.1M 0.12%
68,856
-25,822
-27% -$7.93M
TRMB icon
168
Trimble
TRMB
$19.2B
$21.1M 0.12%
257,984
-47,772
-16% -$3.91M
CTSH icon
169
Cognizant
CTSH
$35.3B
$20.9M 0.12%
302,116
+9,261
+3% +$641K
REG icon
170
Regency Centers
REG
$13.2B
$20.9M 0.12%
325,840
-2,748
-0.8% -$176K
CL icon
171
Colgate-Palmolive
CL
$67.9B
$20.9M 0.12%
256,399
-115,181
-31% -$9.37M
CERN
172
DELISTED
Cerner Corp
CERN
$20.8M 0.12%
265,737
+53,318
+25% +$4.17M
IFF icon
173
International Flavors & Fragrances
IFF
$17.3B
$20.8M 0.12%
138,982
+84,219
+154% +$12.6M
BK icon
174
Bank of New York Mellon
BK
$74.5B
$20.4M 0.11%
398,910
+151,285
+61% +$7.75M
SPG icon
175
Simon Property Group
SPG
$59B
$20.4M 0.11%
156,143
-2,856
-2% -$373K
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