Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
Cap. Flow
+$1.13B
Cap. Flow %
3.38%
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$109M
2
UBS icon
UBS Group
UBS
$102M
3
PG icon
Procter & Gamble
PG
$76.1M
4
HUBB icon
Hubbell
HUBB
$72.1M
5
AAPL icon
Apple
AAPL
$71.9M

Top Sells

1
SNPS icon
Synopsys
SNPS
$54.8M
2
KMB icon
Kimberly-Clark
KMB
$46.5M
3
LOW icon
Lowe's Companies
LOW
$41.9M
4
CARR icon
Carrier Global
CARR
$39.5M
5
NVT icon
nVent Electric
NVT
$36.6M

Sector Composition

1 Technology 29.16%
2 Financials 16.28%
3 Healthcare 13.66%
4 Consumer Discretionary 9.34%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
226
Brookfield
BN
$99.5B
$26.8M 0.08%
503,959
+16,783
+3% +$892K
EQH icon
227
Equitable Holdings
EQH
$16B
$26.4M 0.08%
628,115
+65,701
+12% +$2.76M
AON icon
228
Aon
AON
$79.9B
$26.2M 0.08%
75,606
+2,435
+3% +$842K
ADI icon
229
Analog Devices
ADI
$122B
$26.1M 0.08%
113,554
+10,883
+11% +$2.5M
SLB icon
230
Schlumberger
SLB
$53.4B
$26.1M 0.08%
623,004
+11,611
+2% +$487K
TRV icon
231
Travelers Companies
TRV
$62B
$26M 0.08%
111,187
+5,948
+6% +$1.39M
CNI icon
232
Canadian National Railway
CNI
$60.3B
$25.8M 0.08%
219,670
-11,301
-5% -$1.32M
FICO icon
233
Fair Isaac
FICO
$36.8B
$25.7M 0.08%
13,214
+90
+0.7% +$175K
SYF icon
234
Synchrony
SYF
$28.1B
$25.4M 0.08%
508,454
-24,850
-5% -$1.24M
WMB icon
235
Williams Companies
WMB
$69.9B
$25.2M 0.07%
551,136
+37,379
+7% +$1.71M
MAS icon
236
Masco
MAS
$15.9B
$25.1M 0.07%
298,773
-55,777
-16% -$4.68M
WSM icon
237
Williams-Sonoma
WSM
$24.7B
$24.7M 0.07%
159,320
+12,562
+9% +$1.95M
OKE icon
238
Oneok
OKE
$45.7B
$24.6M 0.07%
269,964
-13,429
-5% -$1.22M
BMO icon
239
Bank of Montreal
BMO
$90.3B
$24.6M 0.07%
272,191
+7,759
+3% +$701K
APD icon
240
Air Products & Chemicals
APD
$64.5B
$24.6M 0.07%
82,515
+2,587
+3% +$770K
AMH icon
241
American Homes 4 Rent
AMH
$12.9B
$24.4M 0.07%
636,212
+217,492
+52% +$8.35M
MKC icon
242
McCormick & Company Non-Voting
MKC
$19B
$24.4M 0.07%
296,419
+193,453
+188% +$15.9M
CNQ icon
243
Canadian Natural Resources
CNQ
$63.2B
$24.2M 0.07%
729,245
+16,828
+2% +$559K
HIG icon
244
Hartford Financial Services
HIG
$37B
$24.1M 0.07%
204,771
-163,355
-44% -$19.2M
IQV icon
245
IQVIA
IQV
$31.9B
$23.8M 0.07%
100,603
+25,778
+34% +$6.11M
KLAC icon
246
KLA
KLAC
$119B
$23.8M 0.07%
30,784
+49
+0.2% +$37.9K
HWM icon
247
Howmet Aerospace
HWM
$71.8B
$23.8M 0.07%
237,536
-48
-0% -$4.81K
EXR icon
248
Extra Space Storage
EXR
$31.3B
$23.7M 0.07%
131,645
+1,871
+1% +$337K
FERG icon
249
Ferguson
FERG
$47.8B
$23M 0.07%
115,707
-149,161
-56% -$29.6M
ANET icon
250
Arista Networks
ANET
$180B
$23M 0.07%
239,396
+2,276
+1% +$218K
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