Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
Cap. Flow
-$92.9M
Cap. Flow %
-0.83%
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56

Top Buys

1
MDT icon
Medtronic
MDT
$25.3M
2
UNP icon
Union Pacific
UNP
$24.1M
3
T icon
AT&T
T
$18.5M
4
BAC icon
Bank of America
BAC
$16.8M
5
ON icon
ON Semiconductor
ON
$16.6M

Top Sells

1
CI icon
Cigna
CI
$26.5M
2
UBS icon
UBS Group
UBS
$24.3M
3
KEYS icon
Keysight
KEYS
$23.6M
4
VAR
Varian Medical Systems, Inc.
VAR
$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.2M

Sector Composition

1 Financials 18.46%
2 Technology 18.13%
3 Healthcare 12.89%
4 Consumer Discretionary 10.1%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
251
MGM Resorts International
MGM
$9.98B
$10M 0.09%
391,179
+291,794
+294% +$7.49M
COF icon
252
Capital One
COF
$142B
$9.99M 0.09%
122,237
-159,933
-57% -$13.1M
CAH icon
253
Cardinal Health
CAH
$35.7B
$9.96M 0.09%
206,941
+106,083
+105% +$5.11M
HBAN icon
254
Huntington Bancshares
HBAN
$25.7B
$9.93M 0.09%
783,304
+317,153
+68% +$4.02M
BCE icon
255
BCE
BCE
$23.1B
$9.9M 0.09%
222,965
+10,148
+5% +$451K
BMO icon
256
Bank of Montreal
BMO
$90.3B
$9.88M 0.09%
131,953
-33,806
-20% -$2.53M
TRP icon
257
TC Energy
TRP
$53.9B
$9.74M 0.09%
216,701
-9,548
-4% -$429K
SLF icon
258
Sun Life Financial
SLF
$32.4B
$9.68M 0.09%
251,898
+63,118
+33% +$2.43M
PSX icon
259
Phillips 66
PSX
$53.2B
$9.56M 0.09%
100,455
-2,151
-2% -$205K
KMB icon
260
Kimberly-Clark
KMB
$43.1B
$9.55M 0.09%
77,075
+886
+1% +$110K
NOW icon
261
ServiceNow
NOW
$190B
$9.52M 0.09%
38,609
+1,217
+3% +$300K
WY icon
262
Weyerhaeuser
WY
$18.9B
$9.49M 0.09%
360,261
+143,485
+66% +$3.78M
CCL icon
263
Carnival Corp
CCL
$42.8B
$9.48M 0.08%
186,976
+77,377
+71% +$3.92M
LEA icon
264
Lear
LEA
$5.91B
$9.44M 0.08%
69,585
+2,962
+4% +$402K
ROK icon
265
Rockwell Automation
ROK
$38.2B
$9.35M 0.08%
53,271
-2,750
-5% -$483K
WMB icon
266
Williams Companies
WMB
$69.9B
$9.32M 0.08%
324,541
+35,482
+12% +$1.02M
RL icon
267
Ralph Lauren
RL
$18.9B
$9.27M 0.08%
71,515
+3,370
+5% +$437K
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.14M 0.08%
168,116
+887
+0.5% +$48.2K
NUE icon
269
Nucor
NUE
$33.8B
$9.13M 0.08%
156,503
-30,516
-16% -$1.78M
VMW
270
DELISTED
VMware, Inc
VMW
$9.1M 0.08%
50,424
-12,825
-20% -$2.32M
HES
271
DELISTED
Hess
HES
$9.06M 0.08%
150,369
-17,730
-11% -$1.07M
ADI icon
272
Analog Devices
ADI
$122B
$9.04M 0.08%
85,854
+6,113
+8% +$644K
MAR icon
273
Marriott International Class A Common Stock
MAR
$71.9B
$9.01M 0.08%
72,050
+513
+0.7% +$64.2K
MCK icon
274
McKesson
MCK
$85.5B
$9.01M 0.08%
76,964
+7,704
+11% +$902K
GIB icon
275
CGI
GIB
$21.6B
$8.98M 0.08%
130,506
+56,956
+77% +$3.92M
9 10
11
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