Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+7.04%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.3B
AUM Growth
+$501M
Cap. Flow
-$198M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.27%
Holding
2,630
New
106
Increased
1,577
Reduced
488
Closed
78

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$20.5M
3
CNC icon
Centene
CNC
+$19.6M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
CNI icon
Canadian National Railway
CNI
+$38.3M
2
TD icon
Toronto Dominion Bank
TD
+$35.1M
3
AET
Aetna Inc
AET
+$27M
4
MFC icon
Manulife Financial
MFC
+$25.1M
5
BNS icon
Scotiabank
BNS
+$23.5M

Sector Composition

1 Financials 21.95%
2 Technology 16.23%
3 Healthcare 12.53%
4 Industrials 9.02%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHN
301
DELISTED
Athenahealth, Inc.
ATHN
$8.83M 0.08%
66,372
-2,396
-3% -$319K
KMI icon
302
Kinder Morgan
KMI
$59.2B
$8.77M 0.08%
485,159
-244,297
-33% -$4.41M
ANDV
303
DELISTED
Andeavor
ANDV
$8.76M 0.08%
76,613
+11,453
+18% +$1.31M
TPR icon
304
Tapestry
TPR
$21.9B
$8.71M 0.08%
196,824
+62,348
+46% +$2.76M
WELL icon
305
Welltower
WELL
$113B
$8.67M 0.08%
135,928
+136
+0.1% +$8.67K
CM icon
306
Canadian Imperial Bank of Commerce
CM
$72.6B
$8.67M 0.08%
178,720
-178,456
-50% -$8.65M
INTU icon
307
Intuit
INTU
$187B
$8.56M 0.08%
54,260
-306
-0.6% -$48.3K
DFS
308
DELISTED
Discover Financial Services
DFS
$8.54M 0.08%
110,986
-8,401
-7% -$646K
K icon
309
Kellanova
K
$27.6B
$8.53M 0.08%
133,646
-16,923
-11% -$1.08M
UNM icon
310
Unum
UNM
$12.5B
$8.4M 0.07%
153,112
+105,335
+220% +$5.78M
UHS icon
311
Universal Health Services
UHS
$11.9B
$8.37M 0.07%
73,840
-14,012
-16% -$1.59M
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.3M 0.07%
240,326
+23,425
+11% +$809K
PANW icon
313
Palo Alto Networks
PANW
$132B
$8.07M 0.07%
333,870
-767,388
-70% -$18.5M
WTRG icon
314
Essential Utilities
WTRG
$10.7B
$8.05M 0.07%
205,081
+6,675
+3% +$262K
BSX icon
315
Boston Scientific
BSX
$160B
$8.01M 0.07%
323,223
-504
-0.2% -$12.5K
EQIX icon
316
Equinix
EQIX
$76.3B
$7.97M 0.07%
17,592
-11
-0.1% -$4.99K
TFCF
317
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.96M 0.07%
233,232
-160,963
-41% -$5.49M
TAL icon
318
TAL Education Group
TAL
$6.47B
$7.93M 0.07%
267,046
-10,999
-4% -$327K
PPG icon
319
PPG Industries
PPG
$24.7B
$7.93M 0.07%
67,853
+1,676
+3% +$196K
RDY icon
320
Dr. Reddy's Laboratories
RDY
$12.1B
$7.77M 0.07%
1,034,460
-289,000
-22% -$2.17M
GIS icon
321
General Mills
GIS
$26.9B
$7.77M 0.07%
131,059
-6,925
-5% -$411K
AEP icon
322
American Electric Power
AEP
$58B
$7.76M 0.07%
105,506
+2,818
+3% +$207K
WY icon
323
Weyerhaeuser
WY
$18.2B
$7.67M 0.07%
217,617
+57,273
+36% +$2.02M
EA icon
324
Electronic Arts
EA
$41.5B
$7.59M 0.07%
72,275
-2,217
-3% -$233K
STT icon
325
State Street
STT
$31.8B
$7.59M 0.07%
77,781
-3,747
-5% -$366K
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