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
CLX icon
351
Clorox
CLX
$15.5B
$5.77M 0.06%
42,812
+15,315
+56% +$2.06M
RCI icon
352
Rogers Communications
RCI
$19.4B
$5.76M 0.06%
130,704
-13,342
-9% -$588K
HSY icon
353
Hershey
HSY
$37.6B
$5.76M 0.06%
52,715
+22,209
+73% +$2.43M
UNM icon
354
Unum
UNM
$12.6B
$5.75M 0.06%
122,710
+1,288
+1% +$60.4K
ITRI icon
355
Itron
ITRI
$5.51B
$5.75M 0.06%
94,657
-23,899
-20% -$1.45M
LH icon
356
Labcorp
LH
$23.2B
$5.72M 0.06%
46,439
+1,195
+3% +$147K
GIB icon
357
CGI
GIB
$21.6B
$5.7M 0.06%
119,358
+18,012
+18% +$861K
FI icon
358
Fiserv
FI
$73.4B
$5.65M 0.06%
97,904
+686
+0.7% +$39.6K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$5.64M 0.06%
30,286
+2,530
+9% +$471K
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.59M 0.06%
133,279
-157,579
-54% -$6.61M
ZWS icon
361
Zurn Elkay Water Solutions
ZWS
$7.71B
$5.58M 0.06%
501,991
+253,438
+102% +$2.82M
PBA icon
362
Pembina Pipeline
PBA
$22.1B
$5.57M 0.05%
176,370
-553
-0.3% -$17.5K
DVN icon
363
Devon Energy
DVN
$22.1B
$5.57M 0.05%
133,423
-10,031
-7% -$418K
TAL icon
364
TAL Education Group
TAL
$6.17B
$5.53M 0.05%
311,064
-48,132
-13% -$855K
CCEP icon
365
Coca-Cola Europacific Partners
CCEP
$40.4B
$5.49M 0.05%
145,601
+42,597
+41% +$1.61M
FNV icon
366
Franco-Nevada
FNV
$37.3B
$5.47M 0.05%
83,732
-55,213
-40% -$3.61M
ILMN icon
367
Illumina
ILMN
$15.7B
$5.47M 0.05%
32,923
-108
-0.3% -$17.9K
MAA icon
368
Mid-America Apartment Communities
MAA
$17B
$5.45M 0.05%
53,593
+5,009
+10% +$510K
KR icon
369
Kroger
KR
$44.8B
$5.4M 0.05%
183,219
-27,667
-13% -$816K
KGC icon
370
Kinross Gold
KGC
$26.9B
$5.39M 0.05%
1,531,360
-306,226
-17% -$1.08M
O icon
371
Realty Income
O
$54.2B
$5.38M 0.05%
93,295
+1,180
+1% +$68.1K
ORLY icon
372
O'Reilly Automotive
ORLY
$89B
$5.36M 0.05%
297,780
-12,060
-4% -$217K
DOC icon
373
Healthpeak Properties
DOC
$12.8B
$5.35M 0.05%
171,029
+46,161
+37% +$1.44M
ROST icon
374
Ross Stores
ROST
$49.4B
$5.34M 0.05%
81,137
+1,779
+2% +$117K
AMP icon
375
Ameriprise Financial
AMP
$46.1B
$5.27M 0.05%
40,612
+746
+2% +$96.7K
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15
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