Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
Cap. Flow
-$92.9M
Cap. Flow %
-0.83%
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56

Top Buys

1
MDT icon
Medtronic
MDT
+$25.3M
2
UNP icon
Union Pacific
UNP
+$24.1M
3
T icon
AT&T
T
+$18.5M
4
BAC icon
Bank of America
BAC
+$16.8M
5
ON icon
ON Semiconductor
ON
+$16.6M

Top Sells

1
CI icon
Cigna
CI
+$26.5M
2
UBS icon
UBS Group
UBS
+$24.3M
3
KEYS icon
Keysight
KEYS
+$23.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M

Sector Composition

1 Financials 18.46%
2 Technology 18.13%
3 Healthcare 12.89%
4 Consumer Discretionary 10.1%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
376
DELISTED
SunTrust Banks, Inc.
STI
$5.67M 0.05%
95,668
-26,036
-21% -$1.54M
KHC icon
377
Kraft Heinz
KHC
$31.2B
$5.59M 0.05%
171,213
+15,876
+10% +$518K
WHR icon
378
Whirlpool
WHR
$5.24B
$5.52M 0.05%
41,551
+28,146
+210% +$3.74M
EXR icon
379
Extra Space Storage
EXR
$30.8B
$5.5M 0.05%
53,968
+1,223
+2% +$125K
NWSA icon
380
News Corp Class A
NWSA
$16.2B
$5.49M 0.05%
441,148
+11,678
+3% +$145K
IP icon
381
International Paper
IP
$24.7B
$5.45M 0.05%
124,327
+39,543
+47% +$1.73M
STLA icon
382
Stellantis
STLA
$25.2B
$5.43M 0.05%
364,182
-205,582
-36% -$3.06M
AMD icon
383
Advanced Micro Devices
AMD
$261B
$5.39M 0.05%
211,368
-52,874
-20% -$1.35M
DXC icon
384
DXC Technology
DXC
$2.54B
$5.38M 0.05%
83,632
+2,172
+3% +$140K
STT icon
385
State Street
STT
$31.7B
$5.35M 0.05%
81,235
+4,285
+6% +$282K
MNST icon
386
Monster Beverage
MNST
$61.2B
$5.33M 0.05%
195,456
+1,210
+0.6% +$33K
STZ icon
387
Constellation Brands
STZ
$25.2B
$5.33M 0.05%
30,374
+64
+0.2% +$11.2K
SBAC icon
388
SBA Communications
SBAC
$20.7B
$5.31M 0.05%
26,595
-10,764
-29% -$2.15M
URI icon
389
United Rentals
URI
$61B
$5.28M 0.05%
46,185
+181
+0.4% +$20.7K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$75.5B
$5.26M 0.05%
67,324
-82,913
-55% -$6.48M
HLT icon
391
Hilton Worldwide
HLT
$63.9B
$5.18M 0.05%
62,352
+333
+0.5% +$27.7K
FITB icon
392
Fifth Third Bancorp
FITB
$30.2B
$5.15M 0.05%
204,378
+40,557
+25% +$1.02M
APH icon
393
Amphenol
APH
$147B
$5.14M 0.05%
217,480
+4,148
+2% +$97.9K
YUMC icon
394
Yum China
YUMC
$16.3B
$5.11M 0.05%
113,676
+8,400
+8% +$377K
SWK icon
395
Stanley Black & Decker
SWK
$11.8B
$5.08M 0.05%
37,291
+1,292
+4% +$176K
M icon
396
Macy's
M
$4.54B
$5.07M 0.05%
211,112
-8,315
-4% -$200K
LMT icon
397
Lockheed Martin
LMT
$108B
$5.07M 0.05%
16,883
+56
+0.3% +$16.8K
WCG
398
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.07M 0.05%
18,789
+1,408
+8% +$380K
TROW icon
399
T Rowe Price
TROW
$23.5B
$5.07M 0.05%
50,588
+1,862
+4% +$186K
PPL icon
400
PPL Corp
PPL
$26.3B
$4.96M 0.04%
156,231
+5,166
+3% +$164K
14 15
16
17 18