Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+2.52%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.22B
AUM Growth
+$3.96B
Cap. Flow
+$3.88B
Cap. Flow %
53.75%
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22

Top Buys

1
UBS icon
UBS Group
UBS
$294M
2
AAPL icon
Apple
AAPL
$86.9M
3
CVS icon
CVS Health
CVS
$58.5M
4
PNC icon
PNC Financial Services
PNC
$53.3M
5
HD icon
Home Depot
HD
$50.7M

Top Sells

1
AGN
ALLERGAN INC
AGN
$5.92M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.49M
3
TMUS icon
T-Mobile US
TMUS
$4.28M
4
CFN
CAREFUSION CORPORATION
CFN
$3.43M
5
LEN icon
Lennar Class A
LEN
$2.37M

Sector Composition

1 Financials 22.02%
2 Technology 14.68%
3 Healthcare 14.31%
4 Industrials 8.88%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
251
Lumen
LUMN
$4.87B
$5.54M 0.08%
160,335
+46,103
+40% +$1.59M
SPWR
252
DELISTED
SunPower Corporation Common Stock
SPWR
$5.48M 0.08%
267,204
+226,836
+562% +$4.65M
PCG icon
253
PG&E
PCG
$33.2B
$5.41M 0.08%
102,022
+13,216
+15% +$701K
ZWS icon
254
Zurn Elkay Water Solutions
ZWS
$7.71B
$5.38M 0.07%
418,339
+377,668
+929% +$4.86M
CM icon
255
Canadian Imperial Bank of Commerce
CM
$72.8B
$5.3M 0.07%
146,122
+7,155
+5% +$259K
WMB icon
256
Williams Companies
WMB
$69.9B
$5.24M 0.07%
103,620
+18,824
+22% +$952K
B
257
Barrick Mining Corporation
B
$48.5B
$5.23M 0.07%
477,749
+238,757
+100% +$2.61M
DFS
258
DELISTED
Discover Financial Services
DFS
$5.18M 0.07%
91,993
-5,510
-6% -$311K
CME icon
259
CME Group
CME
$94.4B
$5.17M 0.07%
54,608
+18,747
+52% +$1.78M
BG icon
260
Bunge Global
BG
$16.9B
$5.17M 0.07%
62,705
+19,078
+44% +$1.57M
MWA icon
261
Mueller Water Products
MWA
$4.19B
$5.16M 0.07%
523,498
+456,545
+682% +$4.5M
STLA icon
262
Stellantis
STLA
$26.2B
$5.14M 0.07%
483,593
+142,881
+42% +$1.52M
TFC icon
263
Truist Financial
TFC
$60B
$5.13M 0.07%
131,512
+36,393
+38% +$1.42M
TSN icon
264
Tyson Foods
TSN
$20B
$5.1M 0.07%
133,194
+15,360
+13% +$588K
CSX icon
265
CSX Corp
CSX
$60.6B
$5.1M 0.07%
462,000
-57,621
-11% -$636K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$34.7B
$5.09M 0.07%
60,535
+453
+0.8% +$38.1K
PARA
267
DELISTED
Paramount Global Class B
PARA
$5.07M 0.07%
83,583
+53,219
+175% +$3.23M
TAP icon
268
Molson Coors Class B
TAP
$9.96B
$5.05M 0.07%
67,777
+37,479
+124% +$2.79M
YHOO
269
DELISTED
Yahoo Inc
YHOO
$5.04M 0.07%
113,459
+13,122
+13% +$583K
ETN icon
270
Eaton
ETN
$136B
$5.03M 0.07%
73,980
+12,480
+20% +$848K
GLW icon
271
Corning
GLW
$61B
$5.02M 0.07%
221,402
+25,304
+13% +$574K
CAG icon
272
Conagra Brands
CAG
$9.23B
$5.01M 0.07%
176,103
+71,793
+69% +$2.04M
SBAC icon
273
SBA Communications
SBAC
$21.2B
$4.99M 0.07%
42,579
+20,283
+91% +$2.38M
INTU icon
274
Intuit
INTU
$188B
$4.98M 0.07%
51,383
+24,577
+92% +$2.38M
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.98M 0.07%
147,219
+57,391
+64% +$1.94M
9 10
11
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