Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+7.04%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.3B
AUM Growth
+$501M
Cap. Flow
-$198M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.27%
Holding
2,630
New
106
Increased
1,577
Reduced
488
Closed
78

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$20.5M
3
CNC icon
Centene
CNC
+$19.6M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
CNI icon
Canadian National Railway
CNI
+$38.3M
2
TD icon
Toronto Dominion Bank
TD
+$35.1M
3
AET
Aetna Inc
AET
+$27M
4
MFC icon
Manulife Financial
MFC
+$25.1M
5
BNS icon
Scotiabank
BNS
+$23.5M

Sector Composition

1 Financials 21.95%
2 Technology 16.23%
3 Healthcare 12.53%
4 Industrials 9.02%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
226
United Rentals
URI
$60.8B
$11.7M 0.1%
67,943
+43,783
+181% +$7.53M
PSX icon
227
Phillips 66
PSX
$53.5B
$11.7M 0.1%
115,312
+9,902
+9% +$1M
CNP icon
228
CenterPoint Energy
CNP
$24.5B
$11.7M 0.1%
410,981
+70,106
+21% +$1.99M
ADNT icon
229
Adient
ADNT
$1.95B
$11.6M 0.1%
147,834
+4,643
+3% +$365K
TRV icon
230
Travelers Companies
TRV
$61.6B
$11.6M 0.1%
85,538
+23,038
+37% +$3.12M
NTAP icon
231
NetApp
NTAP
$24.6B
$11.6M 0.1%
209,049
+65,022
+45% +$3.6M
AIG icon
232
American International
AIG
$43.5B
$11.5M 0.1%
193,609
-16,798
-8% -$1M
PVH icon
233
PVH
PVH
$3.96B
$11.5M 0.1%
83,769
+11,026
+15% +$1.51M
JEF icon
234
Jefferies Financial Group
JEF
$13.3B
$11.5M 0.1%
483,442
+73,825
+18% +$1.75M
D icon
235
Dominion Energy
D
$50.2B
$11.4M 0.1%
141,007
-391
-0.3% -$31.7K
ROST icon
236
Ross Stores
ROST
$48.7B
$11.4M 0.1%
142,111
+59,682
+72% +$4.79M
EL icon
237
Estee Lauder
EL
$31.9B
$11.4M 0.1%
89,406
+29,319
+49% +$3.73M
TRP icon
238
TC Energy
TRP
$53.9B
$11.3M 0.1%
233,780
-384,423
-62% -$18.6M
IRM icon
239
Iron Mountain
IRM
$28.6B
$11.2M 0.1%
297,671
+56,971
+24% +$2.15M
APD icon
240
Air Products & Chemicals
APD
$63.9B
$11.2M 0.1%
68,251
+19,285
+39% +$3.16M
CBOE icon
241
Cboe Global Markets
CBOE
$24.3B
$11.2M 0.1%
89,720
-13,049
-13% -$1.63M
BMO icon
242
Bank of Montreal
BMO
$90.6B
$11.1M 0.1%
139,869
-132,715
-49% -$10.6M
OC icon
243
Owens Corning
OC
$12.5B
$11.1M 0.1%
121,127
+98,655
+439% +$9.07M
PX
244
DELISTED
Praxair Inc
PX
$11.1M 0.1%
71,937
-2,425
-3% -$375K
SEDG icon
245
SolarEdge
SEDG
$1.78B
$11.1M 0.1%
294,470
-90,145
-23% -$3.38M
FCX icon
246
Freeport-McMoran
FCX
$63B
$11.1M 0.1%
582,789
-99,957
-15% -$1.9M
LEA icon
247
Lear
LEA
$5.91B
$11M 0.1%
62,430
+46,331
+288% +$8.18M
AES icon
248
AES
AES
$9.06B
$11M 0.1%
1,018,143
+163,216
+19% +$1.77M
RTN
249
DELISTED
Raytheon Company
RTN
$10.9M 0.1%
57,851
+5,994
+12% +$1.13M
CME icon
250
CME Group
CME
$94.3B
$10.7M 0.1%
73,316
-657
-0.9% -$96K
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10
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