Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$2.56B
Cap. Flow
+$1.52B
Cap. Flow %
10.7%
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
963
Reduced
212
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$91M
2
MSFT icon
Microsoft
MSFT
$84.8M
3
TMO icon
Thermo Fisher Scientific
TMO
$72.6M
4
AMZN icon
Amazon
AMZN
$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$38.8M

Top Sells

1
A icon
Agilent Technologies
A
$20.8M
2
UHS icon
Universal Health Services
UHS
$13.4M
3
NTES icon
NetEase
NTES
$10.5M
4
WTRG icon
Essential Utilities
WTRG
$8.86M
5
BABA icon
Alibaba
BABA
$7.29M

Sector Composition

1 Technology 24.76%
2 Financials 14.44%
3 Healthcare 13.76%
4 Consumer Discretionary 12.81%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
201
Scotiabank
BNS
$78.8B
$12.8M 0.09%
309,391
+42,717
+16% +$1.77M
SYK icon
202
Stryker
SYK
$150B
$12.7M 0.09%
61,106
+10,265
+20% +$2.14M
COP icon
203
ConocoPhillips
COP
$116B
$12.6M 0.09%
383,476
+52,721
+16% +$1.73M
SBAC icon
204
SBA Communications
SBAC
$21.2B
$12.6M 0.09%
39,524
+4,398
+13% +$1.4M
TFC icon
205
Truist Financial
TFC
$60B
$12.5M 0.09%
328,763
+41,518
+14% +$1.58M
AVB icon
206
AvalonBay Communities
AVB
$27.8B
$12.5M 0.09%
83,426
+3,565
+4% +$532K
MO icon
207
Altria Group
MO
$112B
$12.4M 0.09%
320,430
+49,533
+18% +$1.91M
LHX icon
208
L3Harris
LHX
$51B
$12.3M 0.09%
72,682
+25,812
+55% +$4.38M
ILMN icon
209
Illumina
ILMN
$15.7B
$12.3M 0.09%
40,973
+3,509
+9% +$1.06M
WELL icon
210
Welltower
WELL
$112B
$12.1M 0.09%
219,694
+21,748
+11% +$1.2M
BIDU icon
211
Baidu
BIDU
$35.1B
$12.1M 0.09%
95,383
+9,935
+12% +$1.26M
LYB icon
212
LyondellBasell Industries
LYB
$17.7B
$12M 0.09%
170,788
+1,808
+1% +$127K
DG icon
213
Dollar General
DG
$24.1B
$12M 0.09%
57,423
+6,577
+13% +$1.38M
GWW icon
214
W.W. Grainger
GWW
$47.5B
$12M 0.08%
33,688
+840
+3% +$300K
NTES icon
215
NetEase
NTES
$85B
$12M 0.08%
131,760
-115,425
-47% -$10.5M
TAL icon
216
TAL Education Group
TAL
$6.17B
$12M 0.08%
157,434
+43,270
+38% +$3.29M
PNC icon
217
PNC Financial Services
PNC
$80.5B
$11.9M 0.08%
108,167
-37,111
-26% -$4.08M
MOS icon
218
The Mosaic Company
MOS
$10.3B
$11.9M 0.08%
649,244
+19,595
+3% +$358K
O icon
219
Realty Income
O
$54.2B
$11.7M 0.08%
198,665
+20,198
+11% +$1.19M
NXPI icon
220
NXP Semiconductors
NXPI
$57.2B
$11.6M 0.08%
92,686
+18,726
+25% +$2.34M
JCI icon
221
Johnson Controls International
JCI
$69.5B
$11.4M 0.08%
277,872
-72,766
-21% -$2.97M
DXCM icon
222
DexCom
DXCM
$31.6B
$11.3M 0.08%
109,980
+9,776
+10% +$1.01M
LRCX icon
223
Lam Research
LRCX
$130B
$11.3M 0.08%
339,950
-181,960
-35% -$6.04M
ORLY icon
224
O'Reilly Automotive
ORLY
$89B
$11.2M 0.08%
363,900
+73,425
+25% +$2.26M
AOS icon
225
A.O. Smith
AOS
$10.3B
$11.1M 0.08%
209,428
+63,090
+43% +$3.33M
7 8
9
10 11