Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
Cap. Flow
+$1.23B
Cap. Flow %
3.54%
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91

Top Buys

1
UBS icon
UBS Group
UBS
$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$99.2M
3
DIS icon
Walt Disney
DIS
$87.6M
4
ADBE icon
Adobe
ADBE
$81.1M
5
AMZN icon
Amazon
AMZN
$74.8M

Top Sells

1
HUBB icon
Hubbell
HUBB
$60.7M
2
ALC icon
Alcon
ALC
$39.2M
3
MU icon
Micron Technology
MU
$34.8M
4
URI icon
United Rentals
URI
$29.2M
5
CDNS icon
Cadence Design Systems
CDNS
$28.9M

Sector Composition

1 Technology 27.87%
2 Financials 18.07%
3 Healthcare 12.65%
4 Consumer Discretionary 9.51%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
176
Veeva Systems
VEEV
$44.3B
$35.2M 0.1%
151,904
+77,418
+104% +$17.9M
GIS icon
177
General Mills
GIS
$26.5B
$35.2M 0.1%
588,267
+18,210
+3% +$1.09M
ITW icon
178
Illinois Tool Works
ITW
$77.4B
$34.9M 0.1%
140,854
+3,215
+2% +$797K
CBRE icon
179
CBRE Group
CBRE
$48.1B
$34.8M 0.1%
266,289
+120,381
+83% +$15.7M
MSCI icon
180
MSCI
MSCI
$43.1B
$34.6M 0.1%
61,143
+2,847
+5% +$1.61M
WMB icon
181
Williams Companies
WMB
$70.3B
$34.3M 0.1%
574,196
+6,433
+1% +$384K
CTAS icon
182
Cintas
CTAS
$83.4B
$33.7M 0.1%
163,837
-71,686
-30% -$14.7M
IPG icon
183
Interpublic Group of Companies
IPG
$9.83B
$33.6M 0.1%
1,236,971
+117,260
+10% +$3.18M
GM icon
184
General Motors
GM
$55.4B
$33.4M 0.1%
709,970
+449,405
+172% +$21.1M
MDT icon
185
Medtronic
MDT
$119B
$33.3M 0.1%
370,081
-59,229
-14% -$5.32M
AWK icon
186
American Water Works
AWK
$27.6B
$33.1M 0.1%
224,486
+31,390
+16% +$4.63M
CL icon
187
Colgate-Palmolive
CL
$67.6B
$33M 0.09%
352,413
-164,391
-32% -$15.4M
BA icon
188
Boeing
BA
$174B
$32.5M 0.09%
190,852
+13,737
+8% +$2.34M
AEM icon
189
Agnico Eagle Mines
AEM
$74.5B
$32.5M 0.09%
299,722
+69,910
+30% +$7.57M
WCN icon
190
Waste Connections
WCN
$46.6B
$32.3M 0.09%
165,900
-3,550
-2% -$692K
HWM icon
191
Howmet Aerospace
HWM
$72.4B
$32.1M 0.09%
247,594
+3,105
+1% +$403K
KKR icon
192
KKR & Co
KKR
$122B
$32.1M 0.09%
277,616
+25,691
+10% +$2.97M
FICO icon
193
Fair Isaac
FICO
$36.5B
$32.1M 0.09%
17,388
+2,748
+19% +$5.07M
PRU icon
194
Prudential Financial
PRU
$38.3B
$32.1M 0.09%
287,007
+17,558
+7% +$1.96M
MCO icon
195
Moody's
MCO
$89.6B
$31.9M 0.09%
68,504
+944
+1% +$440K
HON icon
196
Honeywell
HON
$137B
$31.6M 0.09%
149,220
+7,314
+5% +$1.55M
AXON icon
197
Axon Enterprise
AXON
$57.3B
$31.5M 0.09%
59,928
+3,676
+7% +$1.93M
CTSH icon
198
Cognizant
CTSH
$34.9B
$31.2M 0.09%
408,450
+27,614
+7% +$2.11M
HCA icon
199
HCA Healthcare
HCA
$96.3B
$30.8M 0.09%
89,188
-13,450
-13% -$4.65M
CMCSA icon
200
Comcast
CMCSA
$125B
$30.7M 0.09%
830,855
+16,099
+2% +$594K
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8
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