Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
Cap. Flow
+$1.23B
Cap. Flow %
3.54%
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91

Top Buys

1
UBS icon
UBS Group
UBS
$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$99.2M
3
DIS icon
Walt Disney
DIS
$87.6M
4
ADBE icon
Adobe
ADBE
$81.1M
5
AMZN icon
Amazon
AMZN
$74.8M

Top Sells

1
HUBB icon
Hubbell
HUBB
$60.7M
2
ALC icon
Alcon
ALC
$39.2M
3
MU icon
Micron Technology
MU
$34.8M
4
URI icon
United Rentals
URI
$29.2M
5
CDNS icon
Cadence Design Systems
CDNS
$28.9M

Sector Composition

1 Technology 27.87%
2 Financials 18.07%
3 Healthcare 12.65%
4 Consumer Discretionary 9.51%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
201
Willis Towers Watson
WTW
$32.2B
$30.6M 0.09%
90,427
+52,341
+137% +$17.7M
UNM icon
202
Unum
UNM
$12.4B
$30.4M 0.09%
372,978
+327,711
+724% +$26.7M
PNC icon
203
PNC Financial Services
PNC
$81.7B
$30.4M 0.09%
172,674
+1,711
+1% +$301K
JBL icon
204
Jabil
JBL
$22.3B
$30.3M 0.09%
222,432
+2,531
+1% +$344K
CMG icon
205
Chipotle Mexican Grill
CMG
$55.5B
$29.9M 0.09%
595,001
+55,278
+10% +$2.78M
TJX icon
206
TJX Companies
TJX
$157B
$29.9M 0.09%
245,268
+1,431
+0.6% +$174K
BAP icon
207
Credicorp
BAP
$20.6B
$29.4M 0.08%
157,686
-1,655
-1% -$308K
OKE icon
208
Oneok
OKE
$46.8B
$29.3M 0.08%
295,207
+42,263
+17% +$4.19M
BMO icon
209
Bank of Montreal
BMO
$89.7B
$29.2M 0.08%
305,921
+14,583
+5% +$1.39M
BN icon
210
Brookfield
BN
$99.6B
$29.1M 0.08%
556,369
+32,760
+6% +$1.71M
NDAQ icon
211
Nasdaq
NDAQ
$54.1B
$29M 0.08%
382,334
+27,034
+8% +$2.05M
EQH icon
212
Equitable Holdings
EQH
$16.2B
$28.8M 0.08%
552,873
+121,813
+28% +$6.35M
PTC icon
213
PTC
PTC
$25.5B
$28.7M 0.08%
185,525
+20,241
+12% +$3.14M
AFL icon
214
Aflac
AFL
$58.1B
$28.6M 0.08%
257,464
-223,055
-46% -$24.8M
CEG icon
215
Constellation Energy
CEG
$96.6B
$28.6M 0.08%
141,819
+16,597
+13% +$3.35M
USB icon
216
US Bancorp
USB
$76.5B
$28.4M 0.08%
673,271
+65,919
+11% +$2.78M
CTVA icon
217
Corteva
CTVA
$49.3B
$28.3M 0.08%
448,940
-10,314
-2% -$649K
PCAR icon
218
PACCAR
PCAR
$51.6B
$27.9M 0.08%
286,333
+72,269
+34% +$7.04M
EIX icon
219
Edison International
EIX
$21B
$27.9M 0.08%
472,877
+13,961
+3% +$823K
ALL icon
220
Allstate
ALL
$54.9B
$27.7M 0.08%
133,881
-52,911
-28% -$11M
VTR icon
221
Ventas
VTR
$30.8B
$27.7M 0.08%
403,116
+3,600
+0.9% +$248K
A icon
222
Agilent Technologies
A
$36.4B
$27.7M 0.08%
236,725
+11,079
+5% +$1.3M
ROP icon
223
Roper Technologies
ROP
$56.7B
$27.7M 0.08%
46,934
-2,419
-5% -$1.43M
BNS icon
224
Scotiabank
BNS
$79B
$27.3M 0.08%
576,194
-30,039
-5% -$1.42M
APD icon
225
Air Products & Chemicals
APD
$64.5B
$27.1M 0.08%
92,015
+4,381
+5% +$1.29M
7 8
9
10 11