Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
Cap. Flow
+$1.33B
Cap. Flow %
4.32%
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111

Top Buys

1
UBS icon
UBS Group
UBS
$162M
2
MSFT icon
Microsoft
MSFT
$102M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$99.6M
4
AAPL icon
Apple
AAPL
$89.7M
5
AMZN icon
Amazon
AMZN
$88.7M

Top Sells

1
ADBE icon
Adobe
ADBE
$51.8M
2
TXN icon
Texas Instruments
TXN
$48.2M
3
MRK icon
Merck
MRK
$47.8M
4
CVX icon
Chevron
CVX
$42.1M
5
NFLX icon
Netflix
NFLX
$30.8M

Sector Composition

1 Technology 30.54%
2 Financials 15.57%
3 Healthcare 13.56%
4 Consumer Discretionary 9.55%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$35.9B
$34M 0.11%
450,915
+112,863
+33% +$8.51M
MDT icon
152
Medtronic
MDT
$119B
$34M 0.11%
431,693
-223,506
-34% -$17.6M
NXPI icon
153
NXP Semiconductors
NXPI
$56.8B
$33.8M 0.11%
125,704
-110,289
-47% -$29.7M
RACE icon
154
Ferrari
RACE
$88.2B
$33.8M 0.11%
82,749
+4,972
+6% +$2.03M
PTC icon
155
PTC
PTC
$25.5B
$33.7M 0.11%
185,511
+35,492
+24% +$6.45M
GIS icon
156
General Mills
GIS
$26.5B
$33.6M 0.11%
530,416
+11,706
+2% +$741K
EOG icon
157
EOG Resources
EOG
$66.4B
$33.5M 0.11%
266,538
+67,423
+34% +$8.49M
TXN icon
158
Texas Instruments
TXN
$170B
$33.5M 0.11%
172,433
-247,754
-59% -$48.2M
DB icon
159
Deutsche Bank
DB
$68B
$33M 0.11%
2,062,495
+226,896
+12% +$3.63M
MCK icon
160
McKesson
MCK
$86B
$32.9M 0.11%
56,248
+4,076
+8% +$2.38M
ZTS icon
161
Zoetis
ZTS
$67.9B
$32.7M 0.11%
188,499
-114,577
-38% -$19.9M
FI icon
162
Fiserv
FI
$74B
$32.6M 0.11%
218,950
+2,173
+1% +$324K
DLR icon
163
Digital Realty Trust
DLR
$55.5B
$32.4M 0.11%
212,848
+11,842
+6% +$1.8M
DUK icon
164
Duke Energy
DUK
$94B
$32.3M 0.11%
322,073
+89,141
+38% +$8.93M
EIX icon
165
Edison International
EIX
$21B
$32.1M 0.1%
446,993
+232,621
+109% +$16.7M
SPG icon
166
Simon Property Group
SPG
$59.3B
$32.1M 0.1%
211,260
+11,570
+6% +$1.76M
ICE icon
167
Intercontinental Exchange
ICE
$99.9B
$32M 0.1%
233,410
+22,632
+11% +$3.1M
VLTO icon
168
Veralto
VLTO
$26.5B
$31.9M 0.1%
334,243
+90,993
+37% +$8.69M
OMC icon
169
Omnicom Group
OMC
$15.2B
$31.8M 0.1%
355,032
+114,223
+47% +$10.2M
ADSK icon
170
Autodesk
ADSK
$68.1B
$31.6M 0.1%
127,600
-76,118
-37% -$18.8M
PM icon
171
Philip Morris
PM
$251B
$31.6M 0.1%
311,464
+19,950
+7% +$2.02M
ENB icon
172
Enbridge
ENB
$105B
$31.4M 0.1%
882,507
+69,355
+9% +$2.47M
IT icon
173
Gartner
IT
$17.9B
$30.8M 0.1%
68,676
+21,614
+46% +$9.71M
STN icon
174
Stantec
STN
$12.5B
$30.5M 0.1%
363,803
+7,473
+2% +$625K
HUM icon
175
Humana
HUM
$37.5B
$30.3M 0.1%
81,141
-6,047
-7% -$2.26M
5 6
7
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