Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
Cap. Flow
-$69.7M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98

Top Buys

1
BABA icon
Alibaba
BABA
+$28.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$23.3M
3
QCOM icon
Qualcomm
QCOM
+$21.5M
4
CNC icon
Centene
CNC
+$18.5M
5
GNRC icon
Generac Holdings
GNRC
+$18.1M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$27.4M
2
UNP icon
Union Pacific
UNP
+$20.5M
3
EBAY icon
eBay
EBAY
+$18.8M
4
ALC icon
Alcon
ALC
+$17.1M
5
TT icon
Trane Technologies
TT
+$16.8M

Sector Composition

1 Technology 19.84%
2 Financials 18.08%
3 Healthcare 14.66%
4 Consumer Discretionary 9.5%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
351
Host Hotels & Resorts
HST
$12B
$7.46M 0.06%
401,928
-103,358
-20% -$1.92M
VICI icon
352
VICI Properties
VICI
$35.5B
$7.34M 0.06%
287,411
+119,310
+71% +$3.05M
MPW icon
353
Medical Properties Trust
MPW
$2.75B
$7.33M 0.06%
347,308
+231,587
+200% +$4.89M
KLAC icon
354
KLA
KLAC
$120B
$7.31M 0.06%
41,016
-8,655
-17% -$1.54M
RACE icon
355
Ferrari
RACE
$85.3B
$7.31M 0.06%
44,017
+5,137
+13% +$853K
WCN icon
356
Waste Connections
WCN
$45.9B
$7.2M 0.06%
79,198
+1,614
+2% +$147K
ORLY icon
357
O'Reilly Automotive
ORLY
$90.3B
$7.2M 0.06%
246,405
-5,580
-2% -$163K
KSS icon
358
Kohl's
KSS
$1.86B
$7.19M 0.06%
141,103
+442
+0.3% +$22.5K
CNP icon
359
CenterPoint Energy
CNP
$24.4B
$7.17M 0.06%
262,936
+34,550
+15% +$942K
WMB icon
360
Williams Companies
WMB
$69.4B
$7.14M 0.06%
300,951
-6,380
-2% -$151K
XEL icon
361
Xcel Energy
XEL
$42.4B
$7.09M 0.05%
111,714
-1,499
-1% -$95.2K
PANW icon
362
Palo Alto Networks
PANW
$132B
$7.05M 0.05%
183,018
+11,850
+7% +$457K
YUM icon
363
Yum! Brands
YUM
$41.1B
$7.04M 0.05%
69,875
+2,414
+4% +$243K
ZBH icon
364
Zimmer Biomet
ZBH
$20.7B
$6.9M 0.05%
47,511
-5,542
-10% -$805K
APTV icon
365
Aptiv
APTV
$17.9B
$6.88M 0.05%
72,427
-652
-0.9% -$61.9K
HPQ icon
366
HP
HPQ
$27.4B
$6.82M 0.05%
332,074
-42,181
-11% -$867K
SBAC icon
367
SBA Communications
SBAC
$20.5B
$6.78M 0.05%
28,130
+34
+0.1% +$8.19K
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.71M 0.05%
89,092
+4,954
+6% +$373K
DRE
369
DELISTED
Duke Realty Corp.
DRE
$6.62M 0.05%
190,947
-7,882
-4% -$273K
UNM icon
370
Unum
UNM
$12.6B
$6.62M 0.05%
226,913
+76,535
+51% +$2.23M
IQV icon
371
IQVIA
IQV
$31.9B
$6.61M 0.05%
42,770
-33,324
-44% -$5.15M
FNF icon
372
Fidelity National Financial
FNF
$16.4B
$6.59M 0.05%
151,097
– –
SWP
373
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$6.5M 0.05%
59,583
– –
RMD icon
374
ResMed
RMD
$40.9B
$6.48M 0.05%
41,843
-3,475
-8% -$538K
VRSK icon
375
Verisk Analytics
VRSK
$38.1B
$6.36M 0.05%
42,579
-2,073
-5% -$310K
13 14
15
16 17