Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+1.51%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.25B
AUM Growth
+$28.5M
Cap. Flow
-$65.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
18.54%
Holding
2,183
New
77
Increased
458
Reduced
491
Closed
32

Top Buys

1
DB icon
Deutsche Bank
DB
$25.5M
2
UBS icon
UBS Group
UBS
$12.5M
3
TSLA icon
Tesla
TSLA
$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.5M
5
CPAY icon
Corpay
CPAY
$7.21M

Top Sells

1
AVGO icon
Broadcom
AVGO
$31.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.1M
3
ORCL icon
Oracle
ORCL
$11.9M
4
FLS icon
Flowserve
FLS
$10.7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$10.2M

Sector Composition

1 Financials 24.62%
2 Healthcare 14.12%
3 Technology 14.01%
4 Industrials 8.18%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$159B
$7.02M 0.1%
396,759
+71,816
+22% +$1.27M
GG
202
DELISTED
Goldcorp Inc
GG
$6.98M 0.1%
430,094
+14,812
+4% +$240K
ROK icon
203
Rockwell Automation
ROK
$38.2B
$6.98M 0.1%
55,965
+2,084
+4% +$260K
TWC
204
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.97M 0.1%
39,100
-1,828
-4% -$326K
BCE icon
205
BCE
BCE
$23.1B
$6.93M 0.1%
163,028
+6,203
+4% +$264K
STN icon
206
Stantec
STN
$12.3B
$6.91M 0.1%
236,383
-5,780
-2% -$169K
SNDK
207
DELISTED
SANDISK CORP
SNDK
$6.9M 0.1%
118,565
-149,769
-56% -$8.72M
PPG icon
208
PPG Industries
PPG
$24.8B
$6.86M 0.09%
59,784
-336
-0.6% -$38.5K
GGP
209
DELISTED
GGP Inc.
GGP
$6.86M 0.09%
267,234
+125,227
+88% +$3.21M
AVB icon
210
AvalonBay Communities
AVB
$27.8B
$6.84M 0.09%
42,799
+7,382
+21% +$1.18M
DD
211
DELISTED
Du Pont De Nemours E I
DD
$6.81M 0.09%
112,047
-18,718
-14% -$1.14M
NOC icon
212
Northrop Grumman
NOC
$83.2B
$6.79M 0.09%
42,813
-18,433
-30% -$2.92M
EA icon
213
Electronic Arts
EA
$42.2B
$6.79M 0.09%
102,118
+24,719
+32% +$1.64M
BEN icon
214
Franklin Resources
BEN
$13B
$6.78M 0.09%
138,310
-18,723
-12% -$918K
CNC icon
215
Centene
CNC
$14.2B
$6.71M 0.09%
166,938
+135,628
+433% +$5.45M
DLR icon
216
Digital Realty Trust
DLR
$55.7B
$6.68M 0.09%
100,217
+65,687
+190% +$4.38M
KMB icon
217
Kimberly-Clark
KMB
$43.1B
$6.61M 0.09%
62,343
+2,328
+4% +$247K
SLF icon
218
Sun Life Financial
SLF
$32.4B
$6.55M 0.09%
196,111
+55,571
+40% +$1.86M
M icon
219
Macy's
M
$4.64B
$6.51M 0.09%
96,530
-15,556
-14% -$1.05M
MOS icon
220
The Mosaic Company
MOS
$10.3B
$6.5M 0.09%
138,776
+72,628
+110% +$3.4M
SWU
221
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$6.46M 0.09%
45,000
– –
CAG icon
222
Conagra Brands
CAG
$9.23B
$6.45M 0.09%
189,498
+13,395
+8% +$456K
FFIV icon
223
F5
FFIV
$18.1B
$6.4M 0.09%
53,168
+24,200
+84% +$2.91M
COR icon
224
Cencora
COR
$56.7B
$6.27M 0.09%
59,002
+21,052
+55% +$2.24M
KRFT
225
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.24M 0.09%
73,284
-153,508
-68% -$13.1M
7 8
9
10 11