Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
Cap. Flow
+$363M
Cap. Flow %
4.6%
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70.1M
2
UBS icon
UBS Group
UBS
$61.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
$20.7M
4
MSFT icon
Microsoft
MSFT
$19.7M
5
AAPL icon
Apple
AAPL
$19.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$61M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$21.6M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$19M
4
AVGO icon
Broadcom
AVGO
$16.8M
5
STZ icon
Constellation Brands
STZ
$12.6M

Sector Composition

1 Financials 25.55%
2 Technology 14.01%
3 Healthcare 13.87%
4 Consumer Discretionary 8.08%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
$7.68M 0.1%
450,215
-40,161
-8% -$685K
ILMN icon
202
Illumina
ILMN
$15.7B
$7.68M 0.1%
41,125
+1,835
+5% +$343K
DVN icon
203
Devon Energy
DVN
$22.1B
$7.62M 0.1%
238,028
-20,441
-8% -$654K
NOC icon
204
Northrop Grumman
NOC
$83.2B
$7.59M 0.1%
40,176
+443
+1% +$83.6K
SPY icon
205
SPDR S&P 500 ETF Trust
SPY
$660B
$7.58M 0.1%
37,201
+3,136
+9% +$639K
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
$7.57M 0.1%
199,115
+71,326
+56% +$2.71M
SYY icon
207
Sysco
SYY
$39.4B
$7.53M 0.1%
183,553
+36,753
+25% +$1.51M
IVZ icon
208
Invesco
IVZ
$9.81B
$7.5M 0.09%
223,920
-16,831
-7% -$564K
COR icon
209
Cencora
COR
$56.7B
$7.49M 0.09%
72,252
+15,982
+28% +$1.66M
FSLR icon
210
First Solar
FSLR
$22B
$7.4M 0.09%
112,105
+9,981
+10% +$659K
TTM
211
DELISTED
Tata Motors Limited
TTM
$7.39M 0.09%
250,822
+13,100
+6% +$386K
NXPI icon
212
NXP Semiconductors
NXPI
$57.2B
$7.39M 0.09%
87,655
+40,374
+85% +$3.4M
KHC icon
213
Kraft Heinz
KHC
$32.3B
$7.31M 0.09%
100,416
+15,087
+18% +$1.1M
NVDA icon
214
NVIDIA
NVDA
$4.07T
$7.3M 0.09%
8,858,920
+5,893,840
+199% +$4.86M
HPE icon
215
Hewlett Packard
HPE
$31B
$7.29M 0.09%
+824,995
New +$7.29M
COST icon
216
Costco
COST
$427B
$7.23M 0.09%
44,786
-772
-2% -$125K
BHC icon
217
Bausch Health
BHC
$2.72B
$7.19M 0.09%
71,082
+19,373
+37% +$1.96M
SYF icon
218
Synchrony
SYF
$28.1B
$7.19M 0.09%
236,255
+172,543
+271% +$5.25M
B
219
Barrick Mining Corporation
B
$48.5B
$7.17M 0.09%
972,097
+245,695
+34% +$1.81M
TRV icon
220
Travelers Companies
TRV
$62B
$7.09M 0.09%
62,798
-88
-0.1% -$9.93K
ITW icon
221
Illinois Tool Works
ITW
$77.6B
$7.03M 0.09%
75,800
+8,105
+12% +$751K
STT icon
222
State Street
STT
$32B
$7.02M 0.09%
105,766
-3,079
-3% -$204K
GLW icon
223
Corning
GLW
$61B
$6.86M 0.09%
375,324
+127,479
+51% +$2.33M
CAG icon
224
Conagra Brands
CAG
$9.23B
$6.79M 0.09%
206,920
+15,017
+8% +$493K
XL
225
DELISTED
XL Group Ltd.
XL
$6.78M 0.09%
173,046
+39,033
+29% +$1.53M
7 8
9
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