Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
Cap. Flow
-$92.9M
Cap. Flow %
-0.83%
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56

Top Buys

1
MDT icon
Medtronic
MDT
$25.3M
2
UNP icon
Union Pacific
UNP
$24.1M
3
T icon
AT&T
T
$18.5M
4
BAC icon
Bank of America
BAC
$16.8M
5
ON icon
ON Semiconductor
ON
$16.6M

Top Sells

1
CI icon
Cigna
CI
$26.5M
2
UBS icon
UBS Group
UBS
$24.3M
3
KEYS icon
Keysight
KEYS
$23.6M
4
VAR
Varian Medical Systems, Inc.
VAR
$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.2M

Sector Composition

1 Financials 18.46%
2 Technology 18.13%
3 Healthcare 12.89%
4 Consumer Discretionary 10.1%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
201
Infosys
INFY
$67.9B
$13.3M 0.12%
1,213,150
-400
-0% -$4.37K
AMTD
202
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.3M 0.12%
265,168
+204,580
+338% +$10.2M
OXY icon
203
Occidental Petroleum
OXY
$45.2B
$13.2M 0.12%
199,086
-225,267
-53% -$14.9M
ALLY icon
204
Ally Financial
ALLY
$12.7B
$13.2M 0.12%
479,180
+320,419
+202% +$8.81M
NTAP icon
205
NetApp
NTAP
$23.7B
$12.7M 0.11%
183,722
+25
+0% +$1.73K
VRSN icon
206
VeriSign
VRSN
$26.2B
$12.7M 0.11%
70,151
+10,292
+17% +$1.87M
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$40.4B
$12.6M 0.11%
243,618
+16,383
+7% +$850K
EL icon
208
Estee Lauder
EL
$32.1B
$12.6M 0.11%
76,299
+19,305
+34% +$3.2M
MS icon
209
Morgan Stanley
MS
$236B
$12.6M 0.11%
298,904
-31,250
-9% -$1.32M
BXP icon
210
Boston Properties
BXP
$12.2B
$12.6M 0.11%
94,158
+8,033
+9% +$1.08M
CFG icon
211
Citizens Financial Group
CFG
$22.3B
$12.5M 0.11%
385,521
+230,302
+148% +$7.48M
CHD icon
212
Church & Dwight Co
CHD
$23.3B
$12.5M 0.11%
175,617
+2,637
+2% +$188K
SPGI icon
213
S&P Global
SPGI
$164B
$12.4M 0.11%
59,020
+316
+0.5% +$66.5K
D icon
214
Dominion Energy
D
$49.7B
$12.4M 0.11%
161,976
+19,621
+14% +$1.5M
SYK icon
215
Stryker
SYK
$150B
$12.3M 0.11%
62,507
+38
+0.1% +$7.51K
CME icon
216
CME Group
CME
$94.4B
$12.3M 0.11%
74,878
+635
+0.9% +$105K
WTW icon
217
Willis Towers Watson
WTW
$32.1B
$12.2M 0.11%
69,474
+6,211
+10% +$1.09M
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 0.11%
479,683
+82,143
+21% +$2.09M
SO icon
219
Southern Company
SO
$101B
$12.2M 0.11%
235,676
+55,316
+31% +$2.86M
SPR icon
220
Spirit AeroSystems
SPR
$4.8B
$12.2M 0.11%
132,986
+10,147
+8% +$929K
HCA icon
221
HCA Healthcare
HCA
$98.5B
$12.1M 0.11%
92,634
-2,909
-3% -$379K
BLK icon
222
Blackrock
BLK
$170B
$12M 0.11%
28,192
+12
+0% +$5.13K
VLO icon
223
Valero Energy
VLO
$48.7B
$12M 0.11%
141,362
+1,187
+0.8% +$101K
ACIA
224
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$12M 0.11%
208,927
-19,015
-8% -$1.09M
MOS icon
225
The Mosaic Company
MOS
$10.3B
$11.8M 0.11%
431,380
+2,032
+0.5% +$55.5K
7 8
9
10 11