Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-15.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$17.1B
AUM Growth
-$3.21B
Cap. Flow
+$141M
Cap. Flow %
0.83%
Top 10 Hldgs %
25.52%
Holding
3,000
New
228
Increased
537
Reduced
1,172
Closed
92

Top Buys

1
TSLA icon
Tesla
TSLA
$48.2M
2
NVDA icon
NVIDIA
NVDA
$35.1M
3
UBS icon
UBS Group
UBS
$32.5M
4
GE icon
GE Aerospace
GE
$27.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$21M

Top Sells

1
APTV icon
Aptiv
APTV
$24.9M
2
AMZN icon
Amazon
AMZN
$24.3M
3
MOS icon
The Mosaic Company
MOS
$23.6M
4
AWK icon
American Water Works
AWK
$19.9M
5
AAPL icon
Apple
AAPL
$19.1M

Sector Composition

1 Technology 23.87%
2 Healthcare 16.31%
3 Financials 15.52%
4 Consumer Discretionary 9.25%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$38.4B
$21.1M 0.12%
105,781
+39,283
+59% +$7.83M
LNG icon
152
Cheniere Energy
LNG
$52.1B
$20.8M 0.12%
156,171
-41,233
-21% -$5.49M
NTR icon
153
Nutrien
NTR
$27.7B
$20.4M 0.12%
256,720
+17,451
+7% +$1.39M
NEM icon
154
Newmont
NEM
$82.3B
$20.3M 0.12%
340,927
+42,706
+14% +$2.55M
FTNT icon
155
Fortinet
FTNT
$58.6B
$20.3M 0.12%
359,115
-60,345
-14% -$3.41M
DOW icon
156
Dow Inc
DOW
$16.9B
$20.3M 0.12%
392,706
+197,693
+101% +$10.2M
CP icon
157
Canadian Pacific Kansas City
CP
$70.5B
$20.3M 0.12%
290,716
-29,896
-9% -$2.08M
BKNG icon
158
Booking.com
BKNG
$181B
$20.2M 0.12%
11,564
+1,061
+10% +$1.86M
JCI icon
159
Johnson Controls International
JCI
$70.1B
$20.2M 0.12%
421,801
+44,165
+12% +$2.11M
PSA icon
160
Public Storage
PSA
$51.3B
$20.2M 0.12%
64,563
-2,612
-4% -$817K
CHTR icon
161
Charter Communications
CHTR
$35.4B
$20M 0.12%
42,720
+10,125
+31% +$4.74M
CI icon
162
Cigna
CI
$81.2B
$19.9M 0.12%
75,576
-2,577
-3% -$679K
ETN icon
163
Eaton
ETN
$136B
$19.9M 0.12%
157,999
-44,166
-22% -$5.56M
REGN icon
164
Regeneron Pharmaceuticals
REGN
$60.1B
$19.8M 0.12%
33,449
-7,964
-19% -$4.71M
MPC icon
165
Marathon Petroleum
MPC
$54.4B
$19.4M 0.11%
236,392
+61,377
+35% +$5.05M
PRU icon
166
Prudential Financial
PRU
$38.3B
$19.1M 0.11%
199,494
-69,127
-26% -$6.61M
ADM icon
167
Archer Daniels Midland
ADM
$29.8B
$19.1M 0.11%
245,808
+53,695
+28% +$4.17M
DLR icon
168
Digital Realty Trust
DLR
$55.5B
$19M 0.11%
146,619
-5,679
-4% -$737K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$19M 0.11%
85,323
-44,049
-34% -$9.83M
PNC icon
170
PNC Financial Services
PNC
$81.7B
$18.9M 0.11%
119,868
-382
-0.3% -$60.3K
VTR icon
171
Ventas
VTR
$30.8B
$18.8M 0.11%
365,654
+151,175
+70% +$7.78M
SRE icon
172
Sempra
SRE
$53.6B
$18.7M 0.11%
249,358
+48,916
+24% +$3.68M
YUM icon
173
Yum! Brands
YUM
$39.9B
$18.7M 0.11%
164,859
+33,285
+25% +$3.78M
CTVA icon
174
Corteva
CTVA
$49.3B
$18.7M 0.11%
345,288
-22,247
-6% -$1.2M
CBRE icon
175
CBRE Group
CBRE
$48.1B
$18.6M 0.11%
252,776
+19,475
+8% +$1.43M
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7
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