Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.2B
AUM Growth
+$16.3M
Cap. Flow
-$436M
Cap. Flow %
-4.29%
Top 10 Hldgs %
18.51%
Holding
2,656
New
50
Increased
1,175
Reduced
580
Closed
131

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$27M
2
CNI icon
Canadian National Railway
CNI
$22.4M
3
KBR icon
KBR
KBR
$20.6M
4
VOYA icon
Voya Financial
VOYA
$15.5M
5
KIM icon
Kimco Realty
KIM
$15.4M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$25.2M
2
ALL icon
Allstate
ALL
$20.1M
3
CVX icon
Chevron
CVX
$18.4M
4
MJN
Mead Johnson Nutrition Company
MJN
$16.6M
5
PFE icon
Pfizer
PFE
$15.6M

Sector Composition

1 Financials 21.6%
2 Technology 14.7%
3 Healthcare 12.06%
4 Industrials 9.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPC icon
226
Edgewell Personal Care
EPC
$1.09B
$10.4M 0.1%
136,801
+127,474
+1,367% +$9.69M
BBY icon
227
Best Buy
BBY
$16.1B
$10.3M 0.1%
180,179
+34,345
+24% +$1.97M
HBAN icon
228
Huntington Bancshares
HBAN
$25.7B
$10.3M 0.1%
763,476
+97,590
+15% +$1.32M
CPRI icon
229
Capri Holdings
CPRI
$2.53B
$10.3M 0.1%
284,363
-209,325
-42% -$7.59M
DOC icon
230
Healthpeak Properties
DOC
$12.8B
$10.3M 0.1%
321,968
+150,939
+88% +$4.82M
HST icon
231
Host Hotels & Resorts
HST
$12B
$10.2M 0.1%
561,000
+349,602
+165% +$6.39M
ATHN
232
DELISTED
Athenahealth, Inc.
ATHN
$10.2M 0.1%
72,918
+1,222
+2% +$172K
ADP icon
233
Automatic Data Processing
ADP
$120B
$10.2M 0.1%
99,918
+2,455
+3% +$252K
SO icon
234
Southern Company
SO
$101B
$10.2M 0.1%
212,041
+19,315
+10% +$925K
DOV icon
235
Dover
DOV
$24.4B
$10M 0.1%
154,932
+110,441
+248% +$7.16M
CNC icon
236
Centene
CNC
$14.2B
$10M 0.1%
250,398
+34,836
+16% +$1.39M
PSA icon
237
Public Storage
PSA
$52.2B
$9.93M 0.1%
47,597
+2,334
+5% +$487K
TJX icon
238
TJX Companies
TJX
$155B
$9.86M 0.1%
273,330
+10,750
+4% +$388K
COR icon
239
Cencora
COR
$56.7B
$9.82M 0.1%
103,887
-31,818
-23% -$3.01M
EG icon
240
Everest Group
EG
$14.3B
$9.82M 0.1%
38,558
-1,171
-3% -$298K
RSG icon
241
Republic Services
RSG
$71.7B
$9.72M 0.1%
152,519
-13,067
-8% -$833K
WELL icon
242
Welltower
WELL
$112B
$9.71M 0.1%
129,692
+14,954
+13% +$1.12M
BAP icon
243
Credicorp
BAP
$20.7B
$9.64M 0.09%
53,749
-10,054
-16% -$1.8M
PX
244
DELISTED
Praxair Inc
PX
$9.57M 0.09%
72,226
+6,329
+10% +$839K
ZBH icon
245
Zimmer Biomet
ZBH
$20.9B
$9.55M 0.09%
76,572
-85,524
-53% -$10.7M
B
246
Barrick Mining Corporation
B
$48.5B
$9.39M 0.09%
591,284
-194,304
-25% -$3.09M
MU icon
247
Micron Technology
MU
$147B
$9.33M 0.09%
312,287
+10,904
+4% +$326K
SLF icon
248
Sun Life Financial
SLF
$32.4B
$9.31M 0.09%
260,856
-297,397
-53% -$10.6M
CP icon
249
Canadian Pacific Kansas City
CP
$70.3B
$9.27M 0.09%
288,490
+2,700
+0.9% +$86.8K
PH icon
250
Parker-Hannifin
PH
$96.1B
$9.23M 0.09%
57,753
-3,437
-6% -$549K
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