Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+4.22%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$623M
Cap. Flow
+$273M
Cap. Flow %
2.31%
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65

Top Buys

1
ALC icon
Alcon
ALC
$282M
2
SEDG icon
SolarEdge
SEDG
$24.2M
3
MA icon
Mastercard
MA
$16.6M
4
HON icon
Honeywell
HON
$16.2M
5
CI icon
Cigna
CI
$14.4M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$54.2M
2
BA icon
Boeing
BA
$18.8M
3
SSNC icon
SS&C Technologies
SSNC
$16.6M
4
WFC icon
Wells Fargo
WFC
$16M
5
INTC icon
Intel
INTC
$15.9M

Sector Composition

1 Financials 18.35%
2 Technology 17.99%
3 Healthcare 14.88%
4 Consumer Discretionary 9.92%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$167B
$10.4M 0.09%
59,415
-2,421
-4% -$423K
BCE icon
252
BCE
BCE
$23B
$10.3M 0.09%
226,582
+3,617
+2% +$165K
SO icon
253
Southern Company
SO
$101B
$10.2M 0.09%
184,645
-51,031
-22% -$2.82M
BR icon
254
Broadridge
BR
$29.3B
$10.2M 0.09%
79,742
+48,923
+159% +$6.25M
MAA icon
255
Mid-America Apartment Communities
MAA
$17B
$10.1M 0.09%
85,927
+3,916
+5% +$461K
SCHW icon
256
Charles Schwab
SCHW
$167B
$10.1M 0.09%
251,293
-5,639
-2% -$227K
AIG icon
257
American International
AIG
$43.9B
$10M 0.09%
188,401
-8,313
-4% -$443K
FDX icon
258
FedEx
FDX
$53.6B
$10M 0.08%
60,934
+1,572
+3% +$258K
SLF icon
259
Sun Life Financial
SLF
$32.4B
$10M 0.08%
240,886
-11,012
-4% -$457K
GIB icon
260
CGI
GIB
$21.5B
$9.98M 0.08%
129,583
-923
-0.7% -$71.1K
MAR icon
261
Marriott International Class A Common Stock
MAR
$71.8B
$9.97M 0.08%
71,034
-1,016
-1% -$143K
ADM icon
262
Archer Daniels Midland
ADM
$30.2B
$9.94M 0.08%
243,637
-166,813
-41% -$6.81M
TPR icon
263
Tapestry
TPR
$21.7B
$9.93M 0.08%
312,838
-11,696
-4% -$371K
MGM icon
264
MGM Resorts International
MGM
$9.98B
$9.87M 0.08%
345,415
-45,764
-12% -$1.31M
BMO icon
265
Bank of Montreal
BMO
$90.3B
$9.83M 0.08%
129,810
-2,143
-2% -$162K
RTN
266
DELISTED
Raytheon Company
RTN
$9.82M 0.08%
56,478
-6,610
-10% -$1.15M
WMB icon
267
Williams Companies
WMB
$69.6B
$9.8M 0.08%
349,601
+25,060
+8% +$703K
HUM icon
268
Humana
HUM
$36.9B
$9.75M 0.08%
36,748
-20,037
-35% -$5.32M
ADI icon
269
Analog Devices
ADI
$122B
$9.74M 0.08%
86,303
+449
+0.5% +$50.7K
SHW icon
270
Sherwin-Williams
SHW
$93.1B
$9.7M 0.08%
63,465
+1,299
+2% +$198K
PSX icon
271
Phillips 66
PSX
$53.1B
$9.61M 0.08%
102,708
+2,253
+2% +$211K
F icon
272
Ford
F
$46.6B
$9.58M 0.08%
936,173
+93,715
+11% +$959K
AMAT icon
273
Applied Materials
AMAT
$129B
$9.56M 0.08%
212,748
+5,941
+3% +$267K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$101B
$9.48M 0.08%
51,679
-6,800
-12% -$1.25M
CVE icon
275
Cenovus Energy
CVE
$28.7B
$9.47M 0.08%
1,071,014
+140,089
+15% +$1.24M
9 10
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