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
MAA icon
276
Mid-America Apartment Communities
MAA
$16.9B
$8.97M 0.08%
82,011
+22,028
+37% +$2.41M
SHW icon
277
Sherwin-Williams
SHW
$93.6B
$8.93M 0.08%
62,166
-426
-0.7% -$61.2K
WAT icon
278
Waters Corp
WAT
$18.4B
$8.89M 0.08%
35,305
-759
-2% -$191K
WP
279
DELISTED
Worldpay, Inc.
WP
$8.77M 0.08%
77,274
-98,863
-56% -$11.2M
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$8.77M 0.08%
524,763
+9,240
+2% +$154K
BWA icon
281
BorgWarner
BWA
$9.61B
$8.69M 0.08%
257,145
+3,335
+1% +$113K
SFM icon
282
Sprouts Farmers Market
SFM
$13.6B
$8.67M 0.08%
402,301
-198,088
-33% -$4.27M
BAP icon
283
Credicorp
BAP
$20.9B
$8.66M 0.08%
36,073
+1,700
+5% +$408K
WTRG icon
284
Essential Utilities
WTRG
$10.8B
$8.66M 0.08%
237,528
-14,887
-6% -$543K
EW icon
285
Edwards Lifesciences
EW
$47.1B
$8.65M 0.08%
135,570
+1,413
+1% +$90.1K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$59.2B
$8.65M 0.08%
21,055
+2,698
+15% +$1.11M
IPG icon
287
Interpublic Group of Companies
IPG
$9.89B
$8.62M 0.08%
410,215
+292,631
+249% +$6.15M
ESS icon
288
Essex Property Trust
ESS
$17.1B
$8.48M 0.08%
29,324
-6,196
-17% -$1.79M
AIG icon
289
American International
AIG
$43.6B
$8.47M 0.08%
196,714
+468
+0.2% +$20.2K
ARE icon
290
Alexandria Real Estate Equities
ARE
$14.6B
$8.41M 0.08%
58,970
-1,290
-2% -$184K
GL icon
291
Globe Life
GL
$11.4B
$8.37M 0.07%
102,074
+29,793
+41% +$2.44M
GD icon
292
General Dynamics
GD
$86.8B
$8.32M 0.07%
49,167
+2,430
+5% +$411K
EQIX icon
293
Equinix
EQIX
$74.9B
$8.24M 0.07%
18,188
+268
+1% +$121K
FTNT icon
294
Fortinet
FTNT
$61.6B
$8.22M 0.07%
489,705
-51,685
-10% -$868K
AMAT icon
295
Applied Materials
AMAT
$129B
$8.2M 0.07%
206,807
+607
+0.3% +$24.1K
ETFC
296
DELISTED
E*Trade Financial Corporation
ETFC
$8.15M 0.07%
175,419
+111,939
+176% +$5.2M
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
$8.13M 0.07%
178,470
+400
+0.2% +$18.2K
CBRE icon
298
CBRE Group
CBRE
$48.7B
$8.11M 0.07%
164,072
-155,678
-49% -$7.7M
CNQ icon
299
Canadian Natural Resources
CNQ
$63B
$8.09M 0.07%
601,516
+11,609
+2% +$156K
CVE icon
300
Cenovus Energy
CVE
$28.8B
$8.08M 0.07%
930,925
+94,259
+11% +$818K
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