Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$2.56B
Cap. Flow
+$1.52B
Cap. Flow %
10.7%
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
963
Reduced
212
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$91M
2
MSFT icon
Microsoft
MSFT
$84.8M
3
TMO icon
Thermo Fisher Scientific
TMO
$72.6M
4
AMZN icon
Amazon
AMZN
$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$38.8M

Top Sells

1
A icon
Agilent Technologies
A
$20.8M
2
UHS icon
Universal Health Services
UHS
$13.4M
3
NTES icon
NetEase
NTES
$10.5M
4
WTRG icon
Essential Utilities
WTRG
$8.86M
5
BABA icon
Alibaba
BABA
$7.29M

Sector Composition

1 Technology 24.76%
2 Financials 14.44%
3 Healthcare 13.76%
4 Consumer Discretionary 12.81%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
176
Invitation Homes
INVH
$18.5B
$14.7M 0.1%
525,071
+202,157
+63% +$5.66M
MELI icon
177
Mercado Libre
MELI
$123B
$14.6M 0.1%
13,498
+2,217
+20% +$2.4M
MNST icon
178
Monster Beverage
MNST
$61B
$14.5M 0.1%
362,340
-56,016
-13% -$2.25M
IEX icon
179
IDEX
IEX
$12.4B
$14.5M 0.1%
79,345
-4,614
-5% -$842K
AFL icon
180
Aflac
AFL
$57.2B
$14.5M 0.1%
398,097
+110,148
+38% +$4M
EDU icon
181
New Oriental
EDU
$7.98B
$14.4M 0.1%
96,634
+4,961
+5% +$742K
YUM icon
182
Yum! Brands
YUM
$40.1B
$14.4M 0.1%
157,961
+36,499
+30% +$3.33M
INFO
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.4M 0.1%
183,494
+20,161
+12% +$1.58M
PANW icon
184
Palo Alto Networks
PANW
$130B
$14.3M 0.1%
351,438
+111,996
+47% +$4.57M
TRV icon
185
Travelers Companies
TRV
$62B
$14.2M 0.1%
130,896
+36,429
+39% +$3.94M
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$7.86B
$14.2M 0.1%
99,253
-18,194
-15% -$2.59M
VEEV icon
187
Veeva Systems
VEEV
$44.7B
$14M 0.1%
49,785
+14,627
+42% +$4.11M
SPG icon
188
Simon Property Group
SPG
$59.5B
$13.9M 0.1%
214,820
+39,822
+23% +$2.58M
CB icon
189
Chubb
CB
$111B
$13.8M 0.1%
119,223
+19,905
+20% +$2.31M
ARE icon
190
Alexandria Real Estate Equities
ARE
$14.5B
$13.6M 0.1%
85,256
-6,113
-7% -$978K
ADI icon
191
Analog Devices
ADI
$122B
$13.6M 0.1%
116,741
+29,877
+34% +$3.49M
CERN
192
DELISTED
Cerner Corp
CERN
$13.5M 0.1%
187,349
-17,029
-8% -$1.23M
RSG icon
193
Republic Services
RSG
$71.7B
$13.4M 0.09%
143,066
-36,434
-20% -$3.4M
TRMB icon
194
Trimble
TRMB
$19.2B
$13.3M 0.09%
273,738
+8,140
+3% +$396K
D icon
195
Dominion Energy
D
$49.7B
$13.3M 0.09%
168,854
-12,894
-7% -$1.02M
ZM icon
196
Zoom
ZM
$25B
$13.3M 0.09%
28,338
+12,807
+82% +$6.02M
XYZ
197
Block, Inc.
XYZ
$45.7B
$13.3M 0.09%
81,543
+20,643
+34% +$3.36M
PPG icon
198
PPG Industries
PPG
$24.8B
$13.2M 0.09%
107,932
+11,287
+12% +$1.38M
EG icon
199
Everest Group
EG
$14.3B
$13M 0.09%
65,736
+3,587
+6% +$709K
BSX icon
200
Boston Scientific
BSX
$159B
$12.9M 0.09%
337,216
+41,336
+14% +$1.58M
6 7
8
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