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
NUE icon
351
Nucor
NUE
$32.6B
$6.65M 0.06%
104,593
-99,301
-49% -$6.31M
STLA icon
352
Stellantis
STLA
$25.2B
$6.6M 0.06%
370,400
-1,125
-0.3% -$20K
BAP icon
353
Credicorp
BAP
$21B
$6.53M 0.06%
31,473
-8,197
-21% -$1.7M
AON icon
354
Aon
AON
$78.1B
$6.46M 0.06%
48,208
+773
+2% +$104K
PBA icon
355
Pembina Pipeline
PBA
$22.4B
$6.45M 0.06%
179,154
-68,461
-28% -$2.47M
DG icon
356
Dollar General
DG
$23.3B
$6.43M 0.06%
69,162
-17,454
-20% -$1.62M
MWA icon
357
Mueller Water Products
MWA
$3.89B
$6.37M 0.06%
508,553
-156,897
-24% -$1.97M
AKAM icon
358
Akamai
AKAM
$11.1B
$6.32M 0.06%
97,182
-11,777
-11% -$766K
SWKS icon
359
Skyworks Solutions
SWKS
$10.8B
$6.3M 0.06%
66,303
+5,288
+9% +$502K
DINO icon
360
HF Sinclair
DINO
$9.47B
$6.23M 0.06%
121,525
-97,053
-44% -$4.97M
SYF icon
361
Synchrony
SYF
$27.7B
$6.21M 0.06%
160,846
-7,121
-4% -$275K
SRE icon
362
Sempra
SRE
$52.7B
$6.13M 0.05%
114,736
-3,702
-3% -$198K
FIS icon
363
Fidelity National Information Services
FIS
$34.8B
$6.11M 0.05%
64,963
-25,308
-28% -$2.38M
FITB icon
364
Fifth Third Bancorp
FITB
$30.1B
$6.03M 0.05%
198,649
+22,115
+13% +$671K
PEG icon
365
Public Service Enterprise Group
PEG
$40.3B
$6M 0.05%
116,526
+26,838
+30% +$1.38M
BMI icon
366
Badger Meter
BMI
$5.26B
$5.95M 0.05%
124,438
+2,353
+2% +$112K
WEC icon
367
WEC Energy
WEC
$35B
$5.92M 0.05%
89,180
-16,085
-15% -$1.07M
HRB icon
368
H&R Block
HRB
$6.72B
$5.88M 0.05%
224,060
-47,770
-18% -$1.25M
SLG icon
369
SL Green Realty
SLG
$4.25B
$5.82M 0.05%
59,564
+13,908
+30% +$1.36M
BWA icon
370
BorgWarner
BWA
$9.31B
$5.79M 0.05%
128,728
+65,260
+103% +$2.93M
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$34.5B
$5.74M 0.05%
69,207
-275
-0.4% -$22.8K
CPB icon
372
Campbell Soup
CPB
$9.81B
$5.72M 0.05%
118,875
+69,309
+140% +$3.33M
PCG icon
373
PG&E
PCG
$32.9B
$5.72M 0.05%
127,485
+1,544
+1% +$69.2K
HPE icon
374
Hewlett Packard
HPE
$32.1B
$5.62M 0.05%
391,595
-52,637
-12% -$756K
MCHP icon
375
Microchip Technology
MCHP
$34.9B
$5.62M 0.05%
127,842
+23,880
+23% +$1.05M
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