Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
Cap. Flow
+$437M
Cap. Flow %
6.17%
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38

Top Buys

1
UBS icon
UBS Group
UBS
+$162M
2
PYPL icon
PayPal
PYPL
+$31.6M
3
XOM icon
Exxon Mobil
XOM
+$23.9M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.6M
5
CSCO icon
Cisco
CSCO
+$18.3M

Top Sells

1
EBAY icon
eBay
EBAY
+$38.3M
2
QCOM icon
Qualcomm
QCOM
+$13.7M
3
PLL
PALL CORP
PLL
+$12.3M
4
DVN icon
Devon Energy
DVN
+$10.1M
5
COF icon
Capital One
COF
+$8.55M

Sector Composition

1 Financials 25.3%
2 Healthcare 14.15%
3 Technology 13.83%
4 Industrials 7.86%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
276
Essential Utilities
WTRG
$10.8B
$4.67M 0.07%
176,244
+68,688
+64% +$1.82M
PFG icon
277
Principal Financial Group
PFG
$17.8B
$4.64M 0.07%
97,907
-3,650
-4% -$173K
UNM icon
278
Unum
UNM
$12.6B
$4.61M 0.07%
143,543
-355
-0.2% -$11.4K
B
279
Barrick Mining Corporation
B
$49.5B
$4.6M 0.06%
726,402
+179,628
+33% +$1.14M
ADBE icon
280
Adobe
ADBE
$152B
$4.59M 0.06%
55,850
+5,415
+11% +$445K
FIS icon
281
Fidelity National Information Services
FIS
$36B
$4.55M 0.06%
67,797
+1,779
+3% +$119K
ORLY icon
282
O'Reilly Automotive
ORLY
$90.3B
$4.52M 0.06%
271,110
+16,110
+6% +$269K
PGEN icon
283
Precigen
PGEN
$1.24B
$4.51M 0.06%
143,107
+131,441
+1,127% +$4.14M
CBRE icon
284
CBRE Group
CBRE
$48.7B
$4.51M 0.06%
140,789
+12,417
+10% +$397K
CNC icon
285
Centene
CNC
$14.2B
$4.46M 0.06%
164,362
-2,576
-2% -$69.9K
AMP icon
286
Ameriprise Financial
AMP
$46.4B
$4.44M 0.06%
40,662
+396
+1% +$43.2K
CNQ icon
287
Canadian Natural Resources
CNQ
$63B
$4.43M 0.06%
472,946
+12,155
+3% +$114K
CME icon
288
CME Group
CME
$94.6B
$4.43M 0.06%
47,764
+3,251
+7% +$302K
ED icon
289
Consolidated Edison
ED
$34.9B
$4.42M 0.06%
66,081
+1,971
+3% +$132K
AIZ icon
290
Assurant
AIZ
$10.7B
$4.41M 0.06%
55,814
+38,400
+221% +$3.03M
JWN
291
DELISTED
Nordstrom
JWN
$4.39M 0.06%
61,239
+950
+2% +$68.1K
ESS icon
292
Essex Property Trust
ESS
$17.1B
$4.38M 0.06%
19,599
-3,210
-14% -$717K
FSLR icon
293
First Solar
FSLR
$21.8B
$4.37M 0.06%
102,124
-10,832
-10% -$463K
EQR icon
294
Equity Residential
EQR
$25.4B
$4.37M 0.06%
58,110
+3,102
+6% +$233K
MWA icon
295
Mueller Water Products
MWA
$4.18B
$4.35M 0.06%
567,230
+46,858
+9% +$359K
CSX icon
296
CSX Corp
CSX
$60.5B
$4.33M 0.06%
483,009
+23,403
+5% +$210K
PCAR icon
297
PACCAR
PCAR
$51.6B
$4.33M 0.06%
124,496
+6,164
+5% +$214K
INXN
298
DELISTED
Interxion Holding N.V.
INXN
$4.32M 0.06%
159,673
+9,289
+6% +$252K
YUM icon
299
Yum! Brands
YUM
$41.1B
$4.32M 0.06%
75,074
+16,162
+27% +$929K
CSC
300
DELISTED
Computer Sciences
CSC
$4.29M 0.06%
165,787
+6,226
+4% +$161K
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