Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$26.1B
Cap. Flow
+$786M
Cap. Flow %
3.01%
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,474
Reduced
668
Closed
100

Top Buys

1
AMZN icon
Amazon
AMZN
$137M
2
AVGO icon
Broadcom
AVGO
$134M
3
UBS icon
UBS Group
UBS
$119M
4
LOGI icon
Logitech
LOGI
$72M
5
BK icon
Bank of New York Mellon
BK
$49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
2
BKNG icon
Booking.com
BKNG
$57.9M
3
ALC icon
Alcon
ALC
$54.5M
4
LOW icon
Lowe's Companies
LOW
$47.1M
5
AFL icon
Aflac
AFL
$43M

Sector Composition

1 Technology 27.85%
2 Financials 16.4%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
151
Nucor
NUE
$33.3B
$29.9M 0.11%
171,517
-9,363
-5% -$1.63M
COR icon
152
Cencora
COR
$57.2B
$29.8M 0.11%
144,979
+11,888
+9% +$2.44M
MFC icon
153
Manulife Financial
MFC
$51.7B
$29.7M 0.11%
1,338,762
-292,393
-18% -$6.49M
CTAS icon
154
Cintas
CTAS
$82.9B
$29.3M 0.11%
194,568
+92,788
+91% +$14M
ENB icon
155
Enbridge
ENB
$105B
$29.2M 0.11%
807,385
+117,092
+17% +$4.24M
FI icon
156
Fiserv
FI
$74.3B
$29M 0.11%
218,624
-83,540
-28% -$11.1M
CRH icon
157
CRH
CRH
$75.1B
$29M 0.11%
420,975
-25,344
-6% -$1.75M
PPG icon
158
PPG Industries
PPG
$24.6B
$28.4M 0.11%
190,050
-5,193
-3% -$777K
DLR icon
159
Digital Realty Trust
DLR
$55.1B
$28.3M 0.11%
210,513
+1,814
+0.9% +$244K
PRU icon
160
Prudential Financial
PRU
$37.8B
$28.3M 0.11%
272,721
+54,080
+25% +$5.61M
ICE icon
161
Intercontinental Exchange
ICE
$100B
$28M 0.11%
218,370
+2,948
+1% +$379K
PYPL icon
162
PayPal
PYPL
$66.5B
$27.9M 0.11%
453,793
+16,022
+4% +$984K
TGT icon
163
Target
TGT
$42B
$27.7M 0.11%
194,492
+21,576
+12% +$3.07M
HIG icon
164
Hartford Financial Services
HIG
$37.4B
$27.6M 0.11%
343,306
+166,453
+94% +$13.4M
BA icon
165
Boeing
BA
$176B
$27.5M 0.11%
105,557
+3,797
+4% +$990K
TT icon
166
Trane Technologies
TT
$90.9B
$27.4M 0.1%
112,239
+42,409
+61% +$10.3M
ES icon
167
Eversource Energy
ES
$23.5B
$27.4M 0.1%
443,444
+12,951
+3% +$799K
EHC icon
168
Encompass Health
EHC
$12.5B
$27.3M 0.1%
409,888
-5,386
-1% -$359K
CAH icon
169
Cardinal Health
CAH
$36B
$27.3M 0.1%
270,927
+19,151
+8% +$1.93M
PM icon
170
Philip Morris
PM
$254B
$27.3M 0.1%
290,123
+6,827
+2% +$642K
DFS
171
DELISTED
Discover Financial Services
DFS
$27.2M 0.1%
242,060
-1,213
-0.5% -$136K
ZBH icon
172
Zimmer Biomet
ZBH
$20.8B
$27.1M 0.1%
222,518
+165,937
+293% +$20.2M
JCI icon
173
Johnson Controls International
JCI
$68.9B
$27M 0.1%
468,339
+23,442
+5% +$1.35M
DOW icon
174
Dow Inc
DOW
$17B
$26.4M 0.1%
481,657
+10,791
+2% +$592K
CME icon
175
CME Group
CME
$97.1B
$26.4M 0.1%
125,157
+2,550
+2% +$537K
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7
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