Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
+$9.94B
Cap. Flow
-$73.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
908
Reduced
490
Closed
58

Top Buys

1
UBS icon
UBS Group
UBS
$44.1M
2
LIN icon
Linde
LIN
$42M
3
VZ icon
Verizon
VZ
$20.5M
4
BABA icon
Alibaba
BABA
$18.9M
5
MRK icon
Merck
MRK
$17.5M

Top Sells

1
PX
Praxair Inc
PX
$28.3M
2
ESRX
Express Scripts Holding Company
ESRX
$25.3M
3
EMN icon
Eastman Chemical
EMN
$19.9M
4
CSCO icon
Cisco
CSCO
$17.1M
5
AET
Aetna Inc
AET
$14.5M

Sector Composition

1 Financials 19.19%
2 Technology 16.63%
3 Healthcare 13.76%
4 Consumer Discretionary 9.6%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
201
Infosys
INFY
$69.7B
$11.6M 0.12%
1,213,550
-282,287
-19% -$2.69M
CHD icon
202
Church & Dwight Co
CHD
$22.7B
$11.4M 0.11%
172,980
+8,693
+5% +$572K
CL icon
203
Colgate-Palmolive
CL
$67.9B
$11.2M 0.11%
188,025
-3,130
-2% -$186K
DE icon
204
Deere & Co
DE
$129B
$11.1M 0.11%
74,500
-79
-0.1% -$11.8K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$77.6B
$11.1M 0.11%
150,237
+3,872
+3% +$285K
BLK icon
206
Blackrock
BLK
$175B
$11.1M 0.11%
28,180
-13,167
-32% -$5.17M
APD icon
207
Air Products & Chemicals
APD
$65.5B
$11M 0.11%
68,486
+6,432
+10% +$1.03M
NTAP icon
208
NetApp
NTAP
$22.6B
$11M 0.11%
183,697
-6,677
-4% -$398K
GIS icon
209
General Mills
GIS
$26.4B
$10.9M 0.11%
281,181
+12,161
+5% +$474K
BMO icon
210
Bank of Montreal
BMO
$86.7B
$10.8M 0.11%
165,759
-25,177
-13% -$1.64M
VTR icon
211
Ventas
VTR
$30.9B
$10.7M 0.11%
183,174
-131,990
-42% -$7.73M
O icon
212
Realty Income
O
$53.7B
$10.7M 0.11%
170,213
+31,451
+23% +$1.98M
HPE icon
213
Hewlett Packard
HPE
$29.6B
$10.7M 0.11%
811,909
-53,102
-6% -$701K
PCAR icon
214
PACCAR
PCAR
$52.5B
$10.6M 0.11%
186,034
-12,696
-6% -$725K
SCHW icon
215
Charles Schwab
SCHW
$174B
$10.6M 0.11%
254,162
-5,758
-2% -$239K
VLO icon
216
Valero Energy
VLO
$47.2B
$10.5M 0.11%
140,175
-77,040
-35% -$5.78M
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$40.4B
$10.4M 0.1%
227,235
-21,007
-8% -$963K
IMO icon
218
Imperial Oil
IMO
$46.2B
$10.3M 0.1%
407,080
+355,437
+688% +$9M
AKAM icon
219
Akamai
AKAM
$11.3B
$10.3M 0.1%
168,785
-67,580
-29% -$4.13M
MU icon
220
Micron Technology
MU
$133B
$10.3M 0.1%
323,284
+53,286
+20% +$1.69M
BK icon
221
Bank of New York Mellon
BK
$74.5B
$10.2M 0.1%
217,491
-14,568
-6% -$686K
KR icon
222
Kroger
KR
$44.9B
$10.2M 0.1%
370,569
-21,012
-5% -$578K
D icon
223
Dominion Energy
D
$51.1B
$10.2M 0.1%
142,355
– –
SPGI icon
224
S&P Global
SPGI
$167B
$9.98M 0.1%
58,704
-811
-1% -$138K
TSLA icon
225
Tesla
TSLA
$1.08T
$9.97M 0.1%
29,956
-1,518
-5% -$505K
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9
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