Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$210M
Cap. Flow
+$139M
Cap. Flow %
4.28%
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36

Top Buys

1
UBS icon
UBS Group
UBS
$172M
2
MSFT icon
Microsoft
MSFT
$11.3M
3
SU icon
Suncor Energy
SU
$9.97M
4
MDT icon
Medtronic
MDT
$5.75M
5
GILD icon
Gilead Sciences
GILD
$5.7M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$173M
2
LLY icon
Eli Lilly
LLY
$14.6M
3
HDB icon
HDFC Bank
HDB
$8.1M
4
RIG icon
Transocean
RIG
$7.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$6.5M

Sector Composition

1 Financials 20.63%
2 Technology 15.04%
3 Healthcare 12.51%
4 Industrials 8.98%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
201
TC Energy
TRP
$53.5B
$4.05M 0.12%
83,585
-31,718
-28% -$1.54M
VLO icon
202
Valero Energy
VLO
$48.3B
$4.05M 0.12%
81,764
+35,494
+77% +$1.76M
BN icon
203
Brookfield
BN
$98.5B
$4.02M 0.12%
231,391
-25,725
-10% -$446K
BHC icon
204
Bausch Health
BHC
$2.72B
$3.99M 0.12%
28,283
-5,596
-17% -$790K
FFIV icon
205
F5
FFIV
$18B
$3.98M 0.12%
30,524
+2,936
+11% +$383K
CMI icon
206
Cummins
CMI
$54.9B
$3.97M 0.12%
27,524
+5,277
+24% +$761K
BG icon
207
Bunge Global
BG
$16.6B
$3.97M 0.12%
43,627
+8,082
+23% +$735K
FTR
208
DELISTED
Frontier Communications Corp.
FTR
$3.97M 0.12%
39,641
+7,969
+25% +$797K
CPB icon
209
Campbell Soup
CPB
$10B
$3.92M 0.12%
89,039
+4,192
+5% +$184K
HST icon
210
Host Hotels & Resorts
HST
$12B
$3.91M 0.12%
164,334
+76,887
+88% +$1.83M
LBTYK icon
211
Liberty Global Class C
LBTYK
$4.17B
$3.89M 0.12%
99,446
-5,066
-5% -$198K
LMT icon
212
Lockheed Martin
LMT
$108B
$3.88M 0.12%
20,160
-1,543
-7% -$297K
CIB icon
213
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$3.87M 0.12%
80,789
+7,889
+11% +$378K
CB icon
214
Chubb
CB
$111B
$3.86M 0.12%
33,154
+8,761
+36% +$1.02M
KMX icon
215
CarMax
KMX
$9.07B
$3.86M 0.12%
57,895
+1,932
+3% +$129K
MPC icon
216
Marathon Petroleum
MPC
$54.3B
$3.83M 0.12%
84,806
+41,578
+96% +$1.88M
HES
217
DELISTED
Hess
HES
$3.82M 0.12%
51,751
-36,829
-42% -$2.72M
WMB icon
218
Williams Companies
WMB
$69.2B
$3.81M 0.12%
84,796
+31,455
+59% +$1.41M
VFC icon
219
VF Corp
VFC
$5.83B
$3.79M 0.12%
53,776
+5,870
+12% +$414K
AIZ icon
220
Assurant
AIZ
$10.7B
$3.79M 0.12%
55,399
-3,325
-6% -$228K
SYK icon
221
Stryker
SYK
$150B
$3.79M 0.12%
40,172
-4,003
-9% -$378K
CSC
222
DELISTED
Computer Sciences
CSC
$3.78M 0.12%
142,093
-12,007
-8% -$319K
NVDA icon
223
NVIDIA
NVDA
$4.05T
$3.77M 0.12%
7,513,280
+5,811,840
+342% +$2.91M
RL icon
224
Ralph Lauren
RL
$18.9B
$3.76M 0.12%
20,281
-4,770
-19% -$883K
WELL icon
225
Welltower
WELL
$111B
$3.73M 0.11%
49,262
+20,255
+70% +$1.53M
7 8
9
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