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
CFG icon
401
Citizens Financial Group
CFG
$22.3B
$4.96M 0.04%
118,179
+5,901
+5% +$248K
ZBH icon
402
Zimmer Biomet
ZBH
$20.4B
$4.91M 0.04%
41,864
-1,565
-4% -$183K
O icon
403
Realty Income
O
$54.3B
$4.88M 0.04%
88,265
-4,899
-5% -$271K
WUBA
404
DELISTED
58.COM INC
WUBA
$4.87M 0.04%
68,080
+5,500
+9% +$394K
TROW icon
405
T Rowe Price
TROW
$23.4B
$4.87M 0.04%
46,404
+1,301
+3% +$137K
MKC icon
406
McCormick & Company Non-Voting
MKC
$18.4B
$4.86M 0.04%
95,288
+22,482
+31% +$1.15M
ROP icon
407
Roper Technologies
ROP
$55.1B
$4.85M 0.04%
18,717
-6,597
-26% -$1.71M
B
408
Barrick Mining Corporation
B
$50.3B
$4.8M 0.04%
333,866
-309,828
-48% -$4.46M
RCL icon
409
Royal Caribbean
RCL
$92B
$4.79M 0.04%
40,163
+1,002
+3% +$120K
FI icon
410
Fiserv
FI
$72.2B
$4.78M 0.04%
72,934
-27,608
-27% -$1.81M
FE icon
411
FirstEnergy
FE
$24.9B
$4.75M 0.04%
155,205
-155,232
-50% -$4.75M
APH icon
412
Amphenol
APH
$145B
$4.67M 0.04%
212,624
-17,860
-8% -$392K
OKE icon
413
Oneok
OKE
$45.8B
$4.63M 0.04%
86,645
+22,477
+35% +$1.2M
VMI icon
414
Valmont Industries
VMI
$7.44B
$4.63M 0.04%
27,889
+11,285
+68% +$1.87M
PAYX icon
415
Paychex
PAYX
$47.8B
$4.59M 0.04%
67,393
-5,337
-7% -$363K
RSG icon
416
Republic Services
RSG
$71B
$4.58M 0.04%
67,687
-102,797
-60% -$6.95M
OMC icon
417
Omnicom Group
OMC
$14.7B
$4.57M 0.04%
62,782
+12,362
+25% +$900K
RHT
418
DELISTED
Red Hat Inc
RHT
$4.57M 0.04%
38,015
-1,644
-4% -$197K
EIX icon
419
Edison International
EIX
$21.5B
$4.51M 0.04%
71,277
+2,566
+4% +$162K
WU icon
420
Western Union
WU
$2.75B
$4.47M 0.04%
234,983
+149,630
+175% +$2.84M
PPL icon
421
PPL Corp
PPL
$26.3B
$4.45M 0.04%
143,833
– –
DTE icon
422
DTE Energy
DTE
$28.1B
$4.45M 0.04%
47,779
– –
NTRS icon
423
Northern Trust
NTRS
$24.2B
$4.44M 0.04%
44,469
– –
ESS icon
424
Essex Property Trust
ESS
$17.1B
$4.42M 0.04%
18,310
-139
-0.8% -$33.5K
SRCL
425
DELISTED
Stericycle Inc
SRCL
$4.37M 0.04%
64,251
-132,762
-67% -$9.03M
15 16
17
18 19