Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
Cap. Flow
+$55.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38

Top Buys

1
UBS icon
UBS Group
UBS
$81.4M
2
DB icon
Deutsche Bank
DB
$28.3M
3
DD icon
DuPont de Nemours
DD
$26.8M
4
SLB icon
Schlumberger
SLB
$18.2M
5
BAC icon
Bank of America
BAC
$17.5M

Top Sells

1
CF icon
CF Industries
CF
$26.4M
2
VZ icon
Verizon
VZ
$24.1M
3
BA icon
Boeing
BA
$22.6M
4
DD
Du Pont De Nemours E I
DD
$20.2M
5
BKNG icon
Booking.com
BKNG
$20M

Sector Composition

1 Financials 22.44%
2 Technology 15.74%
3 Healthcare 12.21%
4 Industrials 9.24%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
276
AES
AES
$9.21B
$9.42M 0.09%
854,927
+237,533
+38% +$2.62M
TAL icon
277
TAL Education Group
TAL
$6.17B
$9.37M 0.09%
278,045
+635
+0.2% +$21.4K
IRM icon
278
Iron Mountain
IRM
$27.2B
$9.36M 0.09%
240,700
+29,949
+14% +$1.16M
DLR icon
279
Digital Realty Trust
DLR
$55.7B
$9.34M 0.09%
78,912
-25,020
-24% -$2.96M
KMB icon
280
Kimberly-Clark
KMB
$43.1B
$9.33M 0.09%
79,317
-42,374
-35% -$4.99M
JEF icon
281
Jefferies Financial Group
JEF
$13.1B
$9.26M 0.09%
409,617
+76,052
+23% +$1.72M
PVH icon
282
PVH
PVH
$4.22B
$9.17M 0.09%
72,743
+58,062
+395% +$7.32M
DAL icon
283
Delta Air Lines
DAL
$39.9B
$9.16M 0.09%
189,865
+73,829
+64% +$3.56M
COF icon
284
Capital One
COF
$142B
$9.07M 0.08%
107,118
+327
+0.3% +$27.7K
CCI icon
285
Crown Castle
CCI
$41.9B
$9.04M 0.08%
90,451
-536
-0.6% -$53.6K
LUMN icon
286
Lumen
LUMN
$4.87B
$9.04M 0.08%
478,385
+35,402
+8% +$669K
TMUS icon
287
T-Mobile US
TMUS
$284B
$9M 0.08%
145,982
-88,441
-38% -$5.45M
EPC icon
288
Edgewell Personal Care
EPC
$1.09B
$8.91M 0.08%
122,451
-14,350
-10% -$1.04M
NOC icon
289
Northrop Grumman
NOC
$83.2B
$8.87M 0.08%
30,818
+541
+2% +$156K
ISRG icon
290
Intuitive Surgical
ISRG
$167B
$8.86M 0.08%
76,212
+1,125
+1% +$131K
K icon
291
Kellanova
K
$27.8B
$8.82M 0.08%
150,569
-200,059
-57% -$11.7M
DRI icon
292
Darden Restaurants
DRI
$24.5B
$8.81M 0.08%
111,814
+13,325
+14% +$1.05M
EA icon
293
Electronic Arts
EA
$42.2B
$8.8M 0.08%
74,492
+214
+0.3% +$25.3K
VEDL
294
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8.76M 0.08%
452,597
+50,396
+13% +$976K
HUM icon
295
Humana
HUM
$37B
$8.76M 0.08%
35,956
-10,741
-23% -$2.62M
L icon
296
Loews
L
$20B
$8.73M 0.08%
182,383
+14,862
+9% +$711K
PBA icon
297
Pembina Pipeline
PBA
$22.1B
$8.67M 0.08%
247,615
+70,729
+40% +$2.48M
JNPR
298
DELISTED
Juniper Networks
JNPR
$8.61M 0.08%
309,384
+181,011
+141% +$5.04M
CP icon
299
Canadian Pacific Kansas City
CP
$70.3B
$8.58M 0.08%
256,030
-32,460
-11% -$1.09M
PCG icon
300
PG&E
PCG
$33.2B
$8.58M 0.08%
125,941
+5,423
+4% +$369K
10 11
12
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