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
LUMO
351
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.61M 0.05%
11,204
+10,165
+978% +$3.28M
SNA icon
352
Snap-on
SNA
$16.8B
$3.61M 0.05%
23,902
+323
+1% +$48.8K
STLA icon
353
Stellantis
STLA
$25.8B
$3.61M 0.05%
428,694
+126,357
+42% +$1.06M
HUM icon
354
Humana
HUM
$32.8B
$3.6M 0.05%
20,114
+1,475
+8% +$264K
FL
355
DELISTED
Foot Locker
FL
$3.59M 0.05%
49,895
+12,807
+35% +$922K
DINO icon
356
HF Sinclair
DINO
$9.81B
$3.59M 0.05%
73,446
-1,900
-3% -$92.8K
SO icon
357
Southern Company
SO
$100B
$3.57M 0.05%
79,826
+6,654
+9% +$297K
PARA
358
DELISTED
Paramount Global Class B
PARA
$3.55M 0.05%
89,049
+11,143
+14% +$445K
WMB icon
359
Williams Companies
WMB
$70.3B
$3.55M 0.05%
96,240
-1,771
-2% -$65.3K
DOC icon
360
Healthpeak Properties
DOC
$12.6B
$3.54M 0.05%
104,356
-2,264
-2% -$76.8K
WFC.PRL icon
361
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$3.5M 0.05%
3,000
– –
AFL icon
362
Aflac
AFL
$56.8B
$3.49M 0.05%
120,068
+8,488
+8% +$247K
SBAC icon
363
SBA Communications
SBAC
$20.6B
$3.46M 0.05%
33,072
+1,566
+5% +$164K
VFC icon
364
VF Corp
VFC
$5.95B
$3.46M 0.05%
53,878
+13,046
+32% +$838K
HBAN icon
365
Huntington Bancshares
HBAN
$25.7B
$3.43M 0.05%
323,450
+4,143
+1% +$43.9K
ZWS icon
366
Zurn Elkay Water Solutions
ZWS
$7.69B
$3.42M 0.05%
418,196
-7,675
-2% -$62.8K
MAR icon
367
Marriott International Class A Common Stock
MAR
$71.7B
$3.41M 0.05%
50,023
+610
+1% +$41.6K
SPWR
368
DELISTED
SunPower Corporation Common Stock
SPWR
$3.41M 0.05%
259,740
+6,881
+3% +$90.3K
EIX icon
369
Edison International
EIX
$21.1B
$3.4M 0.05%
53,899
+4,742
+10% +$299K
XEL icon
370
Xcel Energy
XEL
$42.6B
$3.39M 0.05%
95,736
+4,462
+5% +$158K
HIG icon
371
Hartford Financial Services
HIG
$36.8B
$3.39M 0.05%
73,995
-2,312
-3% -$106K
VRSK icon
372
Verisk Analytics
VRSK
$37.5B
$3.39M 0.05%
45,803
+6,706
+17% +$496K
CMI icon
373
Cummins
CMI
$54.4B
$3.38M 0.05%
31,168
+1,594
+5% +$173K
AMAT icon
374
Applied Materials
AMAT
$130B
$3.38M 0.05%
230,248
-357,018
-61% -$5.24M
TFC icon
375
Truist Financial
TFC
$58.4B
$3.38M 0.05%
94,827
-10,767
-10% -$383K
13 14
15
16 17