Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
Cap. Flow
+$363M
Cap. Flow %
4.6%
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70.1M
2
UBS icon
UBS Group
UBS
$61.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
$20.7M
4
MSFT icon
Microsoft
MSFT
$19.7M
5
AAPL icon
Apple
AAPL
$19.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$61M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$21.6M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$19M
4
AVGO icon
Broadcom
AVGO
$16.8M
5
STZ icon
Constellation Brands
STZ
$12.6M

Sector Composition

1 Financials 25.55%
2 Technology 14.01%
3 Healthcare 13.87%
4 Consumer Discretionary 8.08%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
176
Elevance Health
ELV
$70.6B
$9.17M 0.12%
65,744
-5,516
-8% -$769K
CNQ icon
177
Canadian Natural Resources
CNQ
$63.2B
$9.07M 0.11%
862,218
+389,272
+82% +$4.09M
TAP icon
178
Molson Coors Class B
TAP
$9.96B
$9.06M 0.11%
96,469
+27,278
+39% +$2.56M
CHKP icon
179
Check Point Software Technologies
CHKP
$20.7B
$8.96M 0.11%
110,037
+30,989
+39% +$2.52M
PANW icon
180
Palo Alto Networks
PANW
$130B
$8.96M 0.11%
305,034
+31,752
+12% +$932K
AFL icon
181
Aflac
AFL
$57.2B
$8.8M 0.11%
293,950
+173,882
+145% +$5.21M
APD icon
182
Air Products & Chemicals
APD
$64.5B
$8.76M 0.11%
72,800
+31,499
+76% +$3.79M
MCK icon
183
McKesson
MCK
$85.5B
$8.62M 0.11%
43,724
+4,811
+12% +$949K
CAT icon
184
Caterpillar
CAT
$198B
$8.49M 0.11%
124,943
+5,345
+4% +$363K
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.47M 0.11%
45,618
+2,729
+6% +$506K
PSX icon
186
Phillips 66
PSX
$53.2B
$8.46M 0.11%
103,451
-4,643
-4% -$380K
BXP icon
187
Boston Properties
BXP
$12.2B
$8.38M 0.11%
65,669
-6,982
-10% -$890K
OXY icon
188
Occidental Petroleum
OXY
$45.2B
$8.37M 0.11%
124,007
+1,261
+1% +$85.1K
FIS icon
189
Fidelity National Information Services
FIS
$35.9B
$8.29M 0.11%
136,842
+69,045
+102% +$4.18M
GG
190
DELISTED
Goldcorp Inc
GG
$8.25M 0.1%
716,754
+275,801
+63% +$3.17M
TJX icon
191
TJX Companies
TJX
$155B
$8.19M 0.1%
231,000
-7,980
-3% -$283K
RSG icon
192
Republic Services
RSG
$71.7B
$8.09M 0.1%
183,809
+42,643
+30% +$1.88M
HAIN icon
193
Hain Celestial
HAIN
$164M
$8.05M 0.1%
199,393
-112,714
-36% -$4.55M
ADSK icon
194
Autodesk
ADSK
$69.5B
$8.01M 0.1%
131,413
-68,114
-34% -$4.15M
EA icon
195
Electronic Arts
EA
$42.2B
$8M 0.1%
116,430
+14,978
+15% +$1.03M
TYC
196
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.99M 0.1%
239,126
+4,652
+2% +$155K
WY icon
197
Weyerhaeuser
WY
$18.9B
$7.87M 0.1%
262,398
+167,858
+178% +$5.03M
DD
198
DELISTED
Du Pont De Nemours E I
DD
$7.85M 0.1%
117,870
+112
+0.1% +$7.46K
HPQ icon
199
HP
HPQ
$27.4B
$7.81M 0.1%
659,423
-734,524
-53% -$8.7M
BG icon
200
Bunge Global
BG
$16.9B
$7.81M 0.1%
114,325
+43,906
+62% +$3M
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