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
DLTR icon
251
Dollar Tree
DLTR
$19.6B
$10.7M 0.1%
99,787
+57,838
+138% +$6.21M
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$10.7M 0.1%
226,830
– –
DGX icon
253
Quest Diagnostics
DGX
$20.4B
$10.6M 0.09%
107,993
-13,061
-11% -$1.29M
CSX icon
254
CSX Corp
CSX
$60B
$10.6M 0.09%
578,943
-132,264
-19% -$2.43M
ETR icon
255
Entergy
ETR
$38.8B
$10.6M 0.09%
260,854
+174,062
+201% +$7.08M
KMB icon
256
Kimberly-Clark
KMB
$43.5B
$10.5M 0.09%
87,225
+7,908
+10% +$954K
SO icon
257
Southern Company
SO
$100B
$10.5M 0.09%
217,483
-4,058
-2% -$195K
KSS icon
258
Kohl's
KSS
$1.86B
$10.5M 0.09%
192,751
-26,405
-12% -$1.43M
AVB icon
259
AvalonBay Communities
AVB
$27.8B
$10.4M 0.09%
58,450
+329
+0.6% +$58.7K
F icon
260
Ford
F
$45.7B
$10.4M 0.09%
828,937
+27,535
+3% +$344K
MAR icon
261
Marriott International Class A Common Stock
MAR
$71.7B
$10.3M 0.09%
76,136
-22,241
-23% -$3.02M
GRMN icon
262
Garmin
GRMN
$45.9B
$10.3M 0.09%
173,125
+25,509
+17% +$1.52M
MGA icon
263
Magna International
MGA
$13B
$10.3M 0.09%
180,379
-189,859
-51% -$10.8M
SPGI icon
264
S&P Global
SPGI
$167B
$10.2M 0.09%
60,469
-1,004
-2% -$170K
TFX icon
265
Teleflex
TFX
$5.76B
$10.2M 0.09%
41,003
+32,235
+368% +$8.02M
CCI icon
266
Crown Castle
CCI
$41.2B
$10.2M 0.09%
91,878
+1,427
+2% +$158K
ITB icon
267
iShares US Home Construction ETF
ITB
$3.26B
$10.1M 0.09%
+231,500
New +$10.1M
AGN
268
DELISTED
Allergan plc
AGN
$10.1M 0.09%
61,678
-6,627
-10% -$1.08M
TJX icon
269
TJX Companies
TJX
$156B
$10.1M 0.09%
263,122
-26,462
-9% -$1.01M
WCN icon
270
Waste Connections
WCN
$45.7B
$9.97M 0.09%
141,137
-181,778
-56% -$12.8M
IAC icon
271
IAC Inc
IAC
$2.88B
$9.92M 0.09%
453,911
+438,512
+2,848% +$9.58M
DAL icon
272
Delta Air Lines
DAL
$39.6B
$9.86M 0.09%
176,088
-13,777
-7% -$772K
FLEX icon
273
Flex
FLEX
$21B
$9.8M 0.09%
722,782
+76,037
+12% +$1.03M
HWM icon
274
Howmet Aerospace
HWM
$72.2B
$9.72M 0.09%
465,106
+84,714
+22% +$1.77M
HUM icon
275
Humana
HUM
$32.8B
$9.65M 0.09%
38,904
+2,948
+8% +$731K
9 10
11
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