Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+6.76%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.1B
AUM Growth
+$466M
Cap. Flow
-$175M
Cap. Flow %
-1.72%
Top 10 Hldgs %
17.94%
Holding
2,658
New
91
Increased
658
Reduced
455
Closed
61

Top Buys

1
MFC icon
Manulife Financial
MFC
$19.8M
2
ADNT icon
Adient
ADNT
$17.2M
3
CPRI icon
Capri Holdings
CPRI
$16.7M
4
CHKP icon
Check Point Software Technologies
CHKP
$14.1M
5
BLK icon
Blackrock
BLK
$12.9M

Top Sells

1
WDC icon
Western Digital
WDC
$24.5M
2
BWA icon
BorgWarner
BWA
$20.3M
3
C icon
Citigroup
C
$19.2M
4
HON icon
Honeywell
HON
$19.2M
5
PYPL icon
PayPal
PYPL
$15.1M

Sector Composition

1 Financials 21.41%
2 Technology 15.5%
3 Healthcare 11.81%
4 Industrials 8.7%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
301
Lincoln National
LNC
$7.98B
$7.3M 0.07%
111,584
+22,214
+25% +$1.45M
IPG icon
302
Interpublic Group of Companies
IPG
$9.94B
$7.3M 0.07%
297,104
+15,340
+5% +$377K
EA icon
303
Electronic Arts
EA
$42.2B
$7.27M 0.07%
81,211
-2,393
-3% -$214K
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.23M 0.07%
185,941
+142,620
+329% +$5.54M
YHOO
305
DELISTED
Yahoo Inc
YHOO
$7.2M 0.07%
155,052
-1,766
-1% -$82K
KIM icon
306
Kimco Realty
KIM
$15.4B
$7.18M 0.07%
325,229
-22,471
-6% -$496K
BBY icon
307
Best Buy
BBY
$16.1B
$7.17M 0.07%
145,834
+2,315
+2% +$114K
FFIV icon
308
F5
FFIV
$18.1B
$7.13M 0.07%
50,036
+5,297
+12% +$755K
FIS icon
309
Fidelity National Information Services
FIS
$35.9B
$7.04M 0.07%
88,440
-1,315
-1% -$105K
TEVA icon
310
Teva Pharmaceuticals
TEVA
$21.7B
$7.04M 0.07%
219,393
+2,534
+1% +$81.3K
WTRG icon
311
Essential Utilities
WTRG
$11B
$7.04M 0.07%
218,862
+61,757
+39% +$1.99M
ISRG icon
312
Intuitive Surgical
ISRG
$167B
$7.02M 0.07%
82,386
+1,503
+2% +$128K
MPC icon
313
Marathon Petroleum
MPC
$54.8B
$6.92M 0.07%
136,986
-986
-0.7% -$49.8K
CMI icon
314
Cummins
CMI
$55.1B
$6.88M 0.07%
45,502
+9,384
+26% +$1.42M
WTS icon
315
Watts Water Technologies
WTS
$9.35B
$6.85M 0.07%
109,881
+1,576
+1% +$98.3K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$60.8B
$6.84M 0.07%
17,656
-1,666
-9% -$646K
GL icon
317
Globe Life
GL
$11.3B
$6.76M 0.07%
87,742
+9,750
+13% +$751K
CFG icon
318
Citizens Financial Group
CFG
$22.3B
$6.73M 0.07%
194,813
-483
-0.2% -$16.7K
BCR
319
DELISTED
CR Bard Inc.
BCR
$6.71M 0.07%
26,992
+12,056
+81% +$3M
MCK icon
320
McKesson
MCK
$85.5B
$6.69M 0.07%
45,124
-2
-0% -$297
TFC icon
321
Truist Financial
TFC
$60B
$6.66M 0.07%
148,975
-2,371
-2% -$106K
LHX icon
322
L3Harris
LHX
$51B
$6.6M 0.07%
59,286
-6,304
-10% -$701K
MWA icon
323
Mueller Water Products
MWA
$4.19B
$6.57M 0.06%
555,921
+36,865
+7% +$436K
LSXMA
324
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.56M 0.06%
233,223
+1,542
+0.7% +$43.4K
STT icon
325
State Street
STT
$32B
$6.47M 0.06%
81,298
-26,378
-24% -$2.1M
11 12
13
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