Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
Cap. Flow
+$1.13B
Cap. Flow %
3.38%
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$109M
2
UBS icon
UBS Group
UBS
$102M
3
PG icon
Procter & Gamble
PG
$76.1M
4
HUBB icon
Hubbell
HUBB
$72.1M
5
AAPL icon
Apple
AAPL
$71.9M

Top Sells

1
SNPS icon
Synopsys
SNPS
$54.8M
2
KMB icon
Kimberly-Clark
KMB
$46.5M
3
LOW icon
Lowe's Companies
LOW
$41.9M
4
CARR icon
Carrier Global
CARR
$39.5M
5
NVT icon
nVent Electric
NVT
$36.6M

Sector Composition

1 Technology 29.16%
2 Financials 16.28%
3 Healthcare 13.66%
4 Consumer Discretionary 9.34%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$71.6B
$38.9M 0.12%
285,266
+19,666
+7% +$2.68M
PM icon
152
Philip Morris
PM
$251B
$38.9M 0.12%
320,218
+8,754
+3% +$1.06M
EIX icon
153
Edison International
EIX
$21B
$38.6M 0.11%
443,202
-3,791
-0.8% -$330K
KMI icon
154
Kinder Morgan
KMI
$59.4B
$38.6M 0.11%
1,746,558
+710,840
+69% +$15.7M
TXN icon
155
Texas Instruments
TXN
$170B
$38.6M 0.11%
186,682
+14,249
+8% +$2.94M
PSA icon
156
Public Storage
PSA
$51.3B
$38.2M 0.11%
105,014
+2,330
+2% +$848K
ICE icon
157
Intercontinental Exchange
ICE
$99.9B
$38.2M 0.11%
237,764
+4,354
+2% +$699K
MDT icon
158
Medtronic
MDT
$119B
$37.8M 0.11%
419,915
-11,778
-3% -$1.06M
O icon
159
Realty Income
O
$53.3B
$37.7M 0.11%
595,033
+33,043
+6% +$2.1M
FIS icon
160
Fidelity National Information Services
FIS
$35.9B
$37.7M 0.11%
449,623
-1,292
-0.3% -$108K
HCA icon
161
HCA Healthcare
HCA
$96.3B
$37.2M 0.11%
91,571
+15,071
+20% +$6.13M
ENB icon
162
Enbridge
ENB
$105B
$37.1M 0.11%
912,570
+30,063
+3% +$1.22M
LOW icon
163
Lowe's Companies
LOW
$148B
$36.9M 0.11%
136,193
-154,613
-53% -$41.9M
PRU icon
164
Prudential Financial
PRU
$38.3B
$36.7M 0.11%
302,840
+4,782
+2% +$579K
CMG icon
165
Chipotle Mexican Grill
CMG
$55.5B
$36.5M 0.11%
634,007
-53,901
-8% -$3.11M
ITW icon
166
Illinois Tool Works
ITW
$77.4B
$36.3M 0.11%
138,600
+18,954
+16% +$4.97M
PYPL icon
167
PayPal
PYPL
$65.4B
$36.3M 0.11%
465,047
+21,033
+5% +$1.64M
OMC icon
168
Omnicom Group
OMC
$15.2B
$36.1M 0.11%
349,074
-5,958
-2% -$616K
SPG icon
169
Simon Property Group
SPG
$59.3B
$35.8M 0.11%
211,684
+424
+0.2% +$71.7K
RTX icon
170
RTX Corp
RTX
$212B
$35.5M 0.11%
293,272
+16,361
+6% +$1.98M
SHOP icon
171
Shopify
SHOP
$189B
$35.3M 0.11%
440,375
-5,636
-1% -$452K
SCHW icon
172
Charles Schwab
SCHW
$177B
$35.1M 0.1%
541,079
+20,066
+4% +$1.3M
CM icon
173
Canadian Imperial Bank of Commerce
CM
$73.6B
$35M 0.1%
570,008
+192,753
+51% +$11.8M
CMCSA icon
174
Comcast
CMCSA
$125B
$35M 0.1%
837,974
-165,326
-16% -$6.91M
DLR icon
175
Digital Realty Trust
DLR
$55.5B
$34.8M 0.1%
214,888
+2,040
+1% +$330K
5 6
7
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