Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
Cap. Flow
+$680M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45

Top Buys

1
MSFT icon
Microsoft
MSFT
$57.7M
2
ALC icon
Alcon
ALC
$46.8M
3
FSLR icon
First Solar
FSLR
$32.8M
4
AAPL icon
Apple
AAPL
$30.1M
5
PFE icon
Pfizer
PFE
$25.6M

Top Sells

1
CSCO icon
Cisco
CSCO
$15.2M
2
CVX icon
Chevron
CVX
$15M
3
MPC icon
Marathon Petroleum
MPC
$13.1M
4
URI icon
United Rentals
URI
$11.1M
5
ROK icon
Rockwell Automation
ROK
$10.8M

Sector Composition

1 Technology 23.65%
2 Healthcare 16.35%
3 Financials 15.44%
4 Consumer Discretionary 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.1B
$18.3M 0.11%
172,472
+7,613
+5% +$810K
VICI icon
177
VICI Properties
VICI
$35.8B
$18.2M 0.11%
610,470
+133,443
+28% +$3.98M
DFS
178
DELISTED
Discover Financial Services
DFS
$18.2M 0.11%
200,131
+8,068
+4% +$734K
STN icon
179
Stantec
STN
$12.3B
$18M 0.11%
408,503
+35,553
+10% +$1.57M
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
$18M 0.11%
241,641
+3,121
+1% +$232K
SLB icon
181
Schlumberger
SLB
$53.4B
$17.8M 0.11%
494,578
+40,342
+9% +$1.45M
CBRE icon
182
CBRE Group
CBRE
$48.9B
$17.4M 0.1%
257,382
+4,606
+2% +$311K
ON icon
183
ON Semiconductor
ON
$20.1B
$17.3M 0.1%
277,847
-63,520
-19% -$3.96M
TRMB icon
184
Trimble
TRMB
$19.2B
$17.2M 0.1%
317,096
+49,995
+19% +$2.71M
BDX icon
185
Becton Dickinson
BDX
$55.1B
$17.1M 0.1%
76,780
+4,376
+6% +$975K
K icon
186
Kellanova
K
$27.8B
$17.1M 0.1%
260,978
+8,821
+3% +$577K
XYL icon
187
Xylem
XYL
$34.2B
$16.9M 0.1%
193,620
+60,478
+45% +$5.28M
SU icon
188
Suncor Energy
SU
$48.5B
$16.9M 0.1%
595,242
-64,420
-10% -$1.82M
MCO icon
189
Moody's
MCO
$89.5B
$16.8M 0.1%
69,043
+4,577
+7% +$1.11M
IFF icon
190
International Flavors & Fragrances
IFF
$16.9B
$16.8M 0.1%
184,470
+109,247
+145% +$9.92M
EG icon
191
Everest Group
EG
$14.3B
$16.6M 0.1%
63,303
-18,935
-23% -$4.97M
CP icon
192
Canadian Pacific Kansas City
CP
$70.3B
$16.5M 0.1%
246,104
-44,612
-15% -$2.99M
SCHW icon
193
Charles Schwab
SCHW
$167B
$16.5M 0.1%
229,690
+27,205
+13% +$1.96M
ENPH icon
194
Enphase Energy
ENPH
$5.18B
$16.5M 0.1%
59,360
+7,095
+14% +$1.97M
TMUS icon
195
T-Mobile US
TMUS
$284B
$16.3M 0.1%
121,408
+10,661
+10% +$1.43M
ARE icon
196
Alexandria Real Estate Equities
ARE
$14.5B
$16.2M 0.1%
115,515
+10,835
+10% +$1.52M
SYK icon
197
Stryker
SYK
$150B
$16.2M 0.1%
79,936
+19,209
+32% +$3.89M
CHTR icon
198
Charter Communications
CHTR
$35.7B
$16.1M 0.1%
52,930
+10,210
+24% +$3.1M
KR icon
199
Kroger
KR
$44.8B
$16.1M 0.1%
366,984
+18,828
+5% +$824K
ITW icon
200
Illinois Tool Works
ITW
$77.6B
$16M 0.09%
88,735
+8,426
+10% +$1.52M
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