Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
Cap. Flow
+$1.51B
Cap. Flow %
15.74%
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
$47.5M
2
UBS icon
UBS Group
UBS
$37.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$33.4M
4
AMZN icon
Amazon
AMZN
$29.4M
5
PG icon
Procter & Gamble
PG
$25.8M

Top Sells

1
BIDU icon
Baidu
BIDU
$15.7M
2
VDE icon
Vanguard Energy ETF
VDE
$15.4M
3
EMC
EMC CORPORATION
EMC
$15.1M
4
MFC icon
Manulife Financial
MFC
$11.8M
5
HP icon
Helmerich & Payne
HP
$11.2M

Sector Composition

1 Financials 19.78%
2 Technology 14.87%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$15.4B
$10.7M 0.11%
125,535
+22,073
+21% +$1.88M
WIT icon
202
Wipro
WIT
$28.6B
$10.6M 0.11%
5,807,269
+484,266
+9% +$882K
BDX icon
203
Becton Dickinson
BDX
$55.1B
$10.5M 0.11%
59,903
-3,060
-5% -$537K
CAE icon
204
CAE Inc
CAE
$8.53B
$10.5M 0.11%
740,284
+282,820
+62% +$4.01M
RAI
205
DELISTED
Reynolds American Inc
RAI
$10.5M 0.11%
222,437
+76,932
+53% +$3.63M
VLO icon
206
Valero Energy
VLO
$48.7B
$10.5M 0.11%
197,735
+6,752
+4% +$358K
BAP icon
207
Credicorp
BAP
$20.7B
$10.4M 0.11%
68,455
+10,447
+18% +$1.59M
NVDA icon
208
NVIDIA
NVDA
$4.07T
$10.3M 0.11%
5,993,000
-2,122,040
-26% -$3.64M
APD icon
209
Air Products & Chemicals
APD
$64.5B
$10.1M 0.11%
72,845
+19,298
+36% +$2.68M
KMI icon
210
Kinder Morgan
KMI
$59.1B
$10.1M 0.11%
436,621
+140,250
+47% +$3.24M
RDY icon
211
Dr. Reddy's Laboratories
RDY
$11.9B
$10M 0.1%
1,079,500
+75,000
+7% +$696K
TT icon
212
Trane Technologies
TT
$92.1B
$10M 0.1%
147,510
+28,682
+24% +$1.95M
GIS icon
213
General Mills
GIS
$27B
$9.92M 0.1%
155,321
+42,438
+38% +$2.71M
AEM icon
214
Agnico Eagle Mines
AEM
$76.3B
$9.87M 0.1%
182,910
+88,470
+94% +$4.78M
TGT icon
215
Target
TGT
$42.3B
$9.82M 0.1%
143,002
-3,287
-2% -$226K
ILMN icon
216
Illumina
ILMN
$15.7B
$9.81M 0.1%
55,518
+11,169
+25% +$1.97M
RSG icon
217
Republic Services
RSG
$71.7B
$9.79M 0.1%
193,957
+15,794
+9% +$797K
SO icon
218
Southern Company
SO
$101B
$9.78M 0.1%
190,691
+79,409
+71% +$4.07M
DUK icon
219
Duke Energy
DUK
$93.8B
$9.74M 0.1%
121,643
+41,862
+52% +$3.35M
DOC icon
220
Healthpeak Properties
DOC
$12.8B
$9.52M 0.1%
275,379
+175,456
+176% +$6.06M
D icon
221
Dominion Energy
D
$49.7B
$9.48M 0.1%
127,697
+47,159
+59% +$3.5M
NFLX icon
222
Netflix
NFLX
$529B
$9.36M 0.1%
94,950
+35,631
+60% +$3.51M
CCL icon
223
Carnival Corp
CCL
$42.8B
$9.32M 0.1%
190,839
+58,116
+44% +$2.84M
PCG icon
224
PG&E
PCG
$33.2B
$9.26M 0.1%
151,402
+65,120
+75% +$3.98M
APC
225
DELISTED
Anadarko Petroleum
APC
$9.25M 0.1%
146,060
+64,688
+79% +$4.1M
7 8
9
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