Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
Cap. Flow
+$53.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49

Top Buys

1
UBS icon
UBS Group
UBS
$37.2M
2
MSFT icon
Microsoft
MSFT
$16.5M
3
VPU icon
Vanguard Utilities ETF
VPU
$15.4M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$14.8M
5
BWA icon
BorgWarner
BWA
$13.3M

Top Sells

1
RIG icon
Transocean
RIG
$23.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
$20.7M
3
BAC icon
Bank of America
BAC
$12.1M
4
JPM icon
JPMorgan Chase
JPM
$9.05M
5
CVS icon
CVS Health
CVS
$8.47M

Sector Composition

1 Financials 23.3%
2 Technology 14.13%
3 Healthcare 13.56%
4 Consumer Discretionary 8.15%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
201
BCE
BCE
$23.1B
$8.42M 0.11%
183,918
+25,152
+16% +$1.15M
STN icon
202
Stantec
STN
$12.2B
$8.33M 0.11%
326,618
+63,838
+24% +$1.63M
B
203
Barrick Mining Corporation
B
$48B
$8.32M 0.11%
609,935
-362,162
-37% -$4.94M
OXY icon
204
Occidental Petroleum
OXY
$44.9B
$8.3M 0.11%
121,223
-2,784
-2% -$191K
RSG icon
205
Republic Services
RSG
$71.6B
$8.26M 0.1%
173,236
-10,573
-6% -$504K
CBRE icon
206
CBRE Group
CBRE
$48.6B
$8.22M 0.1%
285,115
+102,533
+56% +$2.95M
CAT icon
207
Caterpillar
CAT
$197B
$8.18M 0.1%
106,897
-18,046
-14% -$1.38M
SEDG icon
208
SolarEdge
SEDG
$2.05B
$8.16M 0.1%
324,458
+123,860
+62% +$3.11M
TPR icon
209
Tapestry
TPR
$21.6B
$8.07M 0.1%
201,270
+67,565
+51% +$2.71M
HST icon
210
Host Hotels & Resorts
HST
$12.1B
$8.04M 0.1%
481,554
+153,514
+47% +$2.56M
CNC icon
211
Centene
CNC
$14.1B
$7.99M 0.1%
259,442
+54,660
+27% +$1.68M
XRAY icon
212
Dentsply Sirona
XRAY
$2.92B
$7.87M 0.1%
127,673
+58,429
+84% +$3.6M
NVDA icon
213
NVIDIA
NVDA
$4.05T
$7.84M 0.1%
8,804,160
-54,760
-0.6% -$48.8K
K icon
214
Kellanova
K
$27.8B
$7.79M 0.1%
108,415
+10,403
+11% +$748K
ITW icon
215
Illinois Tool Works
ITW
$77.3B
$7.7M 0.1%
75,181
-619
-0.8% -$63.4K
AXP icon
216
American Express
AXP
$227B
$7.65M 0.1%
124,534
-45,627
-27% -$2.8M
DD
217
DELISTED
Du Pont De Nemours E I
DD
$7.56M 0.1%
119,337
+1,467
+1% +$92.9K
TRV icon
218
Travelers Companies
TRV
$62B
$7.39M 0.09%
63,351
+553
+0.9% +$64.5K
NOC icon
219
Northrop Grumman
NOC
$82.4B
$7.25M 0.09%
36,628
-3,548
-9% -$702K
FSLR icon
220
First Solar
FSLR
$22B
$7.23M 0.09%
105,614
-6,491
-6% -$444K
COST icon
221
Costco
COST
$425B
$7.22M 0.09%
45,803
+1,017
+2% +$160K
TTM
222
DELISTED
Tata Motors Limited
TTM
$7.17M 0.09%
246,749
-4,073
-2% -$118K
GIS icon
223
General Mills
GIS
$27B
$7.15M 0.09%
112,883
-1,563
-1% -$99K
CAG icon
224
Conagra Brands
CAG
$9.22B
$7.14M 0.09%
205,677
-1,243
-0.6% -$43.2K
COR icon
225
Cencora
COR
$56.8B
$7.06M 0.09%
81,520
+9,268
+13% +$802K
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9
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