Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
Cap. Flow
+$741M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101

Top Buys

1
AMZN icon
Amazon
AMZN
$137M
2
AVGO icon
Broadcom
AVGO
$134M
3
UBS icon
UBS Group
UBS
$119M
4
LOGI icon
Logitech
LOGI
$72M
5
BK icon
Bank of New York Mellon
BK
$49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
2
BKNG icon
Booking.com
BKNG
$57.9M
3
ALC icon
Alcon
ALC
$54.5M
4
LOW icon
Lowe's Companies
LOW
$47.1M
5
AFL icon
Aflac
AFL
$43M

Sector Composition

1 Technology 27.85%
2 Financials 16.4%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$37.7B
$26.3M 0.1%
110,039
+1,581
+1% +$378K
KDP icon
177
Keurig Dr Pepper
KDP
$39.4B
$26.2M 0.1%
786,925
+582,382
+285% +$19.4M
ITW icon
178
Illinois Tool Works
ITW
$77.3B
$26M 0.1%
99,226
+5,847
+6% +$1.53M
CTSH icon
179
Cognizant
CTSH
$35.2B
$25.8M 0.1%
342,215
+63,027
+23% +$4.76M
MRVL icon
180
Marvell Technology
MRVL
$54.7B
$25.8M 0.1%
428,258
+254,810
+147% +$15.4M
O icon
181
Realty Income
O
$53.6B
$25.8M 0.1%
448,837
-15,150
-3% -$870K
PNC icon
182
PNC Financial Services
PNC
$80.6B
$25.7M 0.1%
166,262
+47,381
+40% +$7.34M
HON icon
183
Honeywell
HON
$136B
$25.5M 0.1%
121,815
+2,117
+2% +$444K
MCO icon
184
Moody's
MCO
$88.8B
$25.5M 0.1%
65,351
+5,016
+8% +$1.96M
KMI icon
185
Kinder Morgan
KMI
$58.7B
$25.5M 0.1%
1,445,038
+1,093,449
+311% +$19.3M
EW icon
186
Edwards Lifesciences
EW
$47.6B
$25.4M 0.1%
333,679
-76,392
-19% -$5.82M
RTX icon
187
RTX Corp
RTX
$209B
$25.4M 0.1%
301,553
-12,729
-4% -$1.07M
IEX icon
188
IDEX
IEX
$12.4B
$25.2M 0.1%
116,132
-8,167
-7% -$1.77M
CSX icon
189
CSX Corp
CSX
$60.2B
$25.1M 0.1%
723,344
+34,730
+5% +$1.2M
CP icon
190
Canadian Pacific Kansas City
CP
$70.5B
$24.5M 0.09%
308,459
+14,557
+5% +$1.16M
RACE icon
191
Ferrari
RACE
$87.6B
$24.5M 0.09%
72,636
+8,212
+13% +$2.77M
BR icon
192
Broadridge
BR
$29.4B
$24.1M 0.09%
117,069
+8,214
+8% +$1.69M
PSX icon
193
Phillips 66
PSX
$52.6B
$23.9M 0.09%
179,172
-1,059
-0.6% -$141K
NTR icon
194
Nutrien
NTR
$27.7B
$23.6M 0.09%
416,127
+171,699
+70% +$9.72M
APD icon
195
Air Products & Chemicals
APD
$64.3B
$23.3M 0.09%
85,173
+3,491
+4% +$956K
ROP icon
196
Roper Technologies
ROP
$56.4B
$23.1M 0.09%
42,362
-4,847
-10% -$2.64M
EOG icon
197
EOG Resources
EOG
$64.5B
$23.1M 0.09%
190,898
+84,301
+79% +$10.2M
MAS icon
198
Masco
MAS
$15.7B
$23.1M 0.09%
344,141
+21,165
+7% +$1.42M
EBAY icon
199
eBay
EBAY
$42.3B
$22.8M 0.09%
522,123
+142,002
+37% +$6.19M
LNG icon
200
Cheniere Energy
LNG
$51.2B
$22.6M 0.09%
132,731
+34,616
+35% +$5.91M
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8
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