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
KMI icon
251
Kinder Morgan
KMI
$59.1B
$9.22M 0.09%
481,415
+24,532
+5% +$470K
MCK icon
252
McKesson
MCK
$85.5B
$9.17M 0.09%
55,734
+10,610
+24% +$1.75M
BSX icon
253
Boston Scientific
BSX
$159B
$9.17M 0.09%
330,704
-56,692
-15% -$1.57M
XYL icon
254
Xylem
XYL
$34.2B
$9.16M 0.09%
165,288
-41,976
-20% -$2.33M
CCI icon
255
Crown Castle
CCI
$41.9B
$9.12M 0.09%
90,987
-2,846
-3% -$285K
WFM
256
DELISTED
Whole Foods Market Inc
WFM
$9.1M 0.09%
216,152
+1,221
+0.6% +$51.4K
CNP icon
257
CenterPoint Energy
CNP
$24.7B
$9.07M 0.09%
331,410
-11,704
-3% -$320K
BG icon
258
Bunge Global
BG
$16.9B
$9.07M 0.09%
121,518
+7,454
+7% +$556K
MRVL icon
259
Marvell Technology
MRVL
$54.6B
$9.04M 0.09%
547,334
+47,648
+10% +$787K
STN icon
260
Stantec
STN
$12.3B
$9.01M 0.09%
358,429
+8,771
+3% +$221K
GD icon
261
General Dynamics
GD
$86.8B
$8.96M 0.09%
45,212
+2,930
+7% +$580K
CME icon
262
CME Group
CME
$94.4B
$8.96M 0.09%
71,503
-4,401
-6% -$551K
NLY icon
263
Annaly Capital Management
NLY
$14.2B
$8.92M 0.09%
185,034
+43,080
+30% +$2.08M
DRI icon
264
Darden Restaurants
DRI
$24.5B
$8.91M 0.09%
98,489
-22,493
-19% -$2.03M
TGT icon
265
Target
TGT
$42.3B
$8.89M 0.09%
169,985
+4,269
+3% +$223K
COF icon
266
Capital One
COF
$142B
$8.82M 0.09%
106,791
-122,459
-53% -$10.1M
NTAP icon
267
NetApp
NTAP
$23.7B
$8.68M 0.09%
216,645
-366
-0.2% -$14.7K
F icon
268
Ford
F
$46.7B
$8.65M 0.09%
773,349
-27,823
-3% -$311K
SPGI icon
269
S&P Global
SPGI
$164B
$8.65M 0.09%
59,228
+194
+0.3% +$28.3K
CBOE icon
270
Cboe Global Markets
CBOE
$24.3B
$8.59M 0.08%
93,937
+90,370
+2,534% +$8.26M
TTM
271
DELISTED
Tata Motors Limited
TTM
$8.35M 0.08%
252,849
+38,300
+18% +$1.26M
MTCH icon
272
Match Group
MTCH
$9.18B
$8.32M 0.08%
478,591
+476,247
+20,318% +$8.28M
MPC icon
273
Marathon Petroleum
MPC
$54.8B
$8.16M 0.08%
155,917
+18,931
+14% +$991K
RTN
274
DELISTED
Raytheon Company
RTN
$8.16M 0.08%
50,516
+2,004
+4% +$324K
BXP icon
275
Boston Properties
BXP
$12.2B
$8.13M 0.08%
66,054
-18,827
-22% -$2.32M
9 10
11
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