Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
-$365M
Cap. Flow
+$610M
Cap. Flow %
3%
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
957
Reduced
718
Closed
196

Top Buys

1
VZ icon
Verizon
VZ
+$78.7M
2
CSCO icon
Cisco
CSCO
+$59.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.8M
4
ATKR icon
Atkore
ATKR
+$40.8M
5
BNS icon
Scotiabank
BNS
+$39.9M

Top Sells

1
UBS icon
UBS Group
UBS
+$53.1M
2
TMUS icon
T-Mobile US
TMUS
+$36.2M
3
SIVB
SVB Financial Group
SIVB
+$33.1M
4
MOS icon
The Mosaic Company
MOS
+$30.1M
5
XLNX
Xilinx Inc
XLNX
+$26.9M

Sector Composition

1 Technology 25.31%
2 Financials 15.56%
3 Healthcare 14.62%
4 Consumer Discretionary 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$17.5B
$16.7M 0.08%
162,379
+14,687
+10% +$1.51M
STN icon
227
Stantec
STN
$12.3B
$16.7M 0.08%
332,307
+37,174
+13% +$1.87M
SJM icon
228
J.M. Smucker
SJM
$11.8B
$16.6M 0.08%
122,759
+3,399
+3% +$460K
AQUA
229
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$16.5M 0.08%
350,313
+14,039
+4% +$660K
BIDU icon
230
Baidu
BIDU
$37.3B
$16.3M 0.08%
123,229
-16,934
-12% -$2.24M
DOV icon
231
Dover
DOV
$24B
$16.3M 0.08%
103,768
+29,287
+39% +$4.6M
TRMB icon
232
Trimble
TRMB
$19.1B
$16.2M 0.08%
225,056
-22,972
-9% -$1.66M
PNR icon
233
Pentair
PNR
$17.9B
$16.1M 0.08%
297,600
-64,969
-18% -$3.52M
BXP icon
234
Boston Properties
BXP
$11.5B
$16.1M 0.08%
125,069
+19,654
+19% +$2.53M
WAT icon
235
Waters Corp
WAT
$17.9B
$16.1M 0.08%
51,830
-19,543
-27% -$6.07M
APD icon
236
Air Products & Chemicals
APD
$63.9B
$16.1M 0.08%
64,231
+978
+2% +$244K
ANSS
237
DELISTED
Ansys
ANSS
$15.8M 0.08%
49,649
-3,345
-6% -$1.06M
PSX icon
238
Phillips 66
PSX
$53.5B
$15.7M 0.08%
182,224
+39,918
+28% +$3.45M
KDP icon
239
Keurig Dr Pepper
KDP
$37.5B
$15.7M 0.08%
414,031
+86,107
+26% +$3.26M
VFC icon
240
VF Corp
VFC
$5.95B
$15.6M 0.08%
274,629
+195,826
+249% +$11.1M
YUM icon
241
Yum! Brands
YUM
$40.5B
$15.6M 0.08%
131,574
-916
-0.7% -$109K
EXC icon
242
Exelon
EXC
$43.5B
$15.6M 0.08%
327,213
-205,505
-39% -$9.79M
KMI icon
243
Kinder Morgan
KMI
$59.2B
$15.5M 0.08%
821,612
+109,982
+15% +$2.08M
NXPI icon
244
NXP Semiconductors
NXPI
$56.4B
$15.5M 0.08%
83,925
+1,297
+2% +$240K
OTEX icon
245
Open Text
OTEX
$8.7B
$15.4M 0.08%
361,870
+263,730
+269% +$11.2M
ES icon
246
Eversource Energy
ES
$23.7B
$15.3M 0.08%
173,632
+18,102
+12% +$1.6M
TRP icon
247
TC Energy
TRP
$53.9B
$15.1M 0.07%
268,124
+70,561
+36% +$3.98M
WMB icon
248
Williams Companies
WMB
$70.3B
$15M 0.07%
448,854
+84,407
+23% +$2.82M
MPC icon
249
Marathon Petroleum
MPC
$55.7B
$15M 0.07%
175,015
+71,315
+69% +$6.1M
ON icon
250
ON Semiconductor
ON
$19.9B
$14.8M 0.07%
236,270
-8,758
-4% -$548K
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