Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.2B
AUM Growth
+$16.3M
Cap. Flow
-$436M
Cap. Flow %
-4.29%
Top 10 Hldgs %
18.51%
Holding
2,656
New
50
Increased
1,175
Reduced
580
Closed
131

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$27M
2
CNI icon
Canadian National Railway
CNI
+$22.4M
3
KBR icon
KBR
KBR
+$20.6M
4
VOYA icon
Voya Financial
VOYA
+$15.5M
5
KIM icon
Kimco Realty
KIM
+$15.4M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
+$25.2M
2
ALL icon
Allstate
ALL
+$20.1M
3
CVX icon
Chevron
CVX
+$18.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.6M
5
PFE icon
Pfizer
PFE
+$15.6M

Sector Composition

1 Financials 21.6%
2 Technology 14.7%
3 Healthcare 12.06%
4 Industrials 9.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWT icon
426
California Water Service
CWT
$2.76B
$4.17M 0.04%
113,436
-4,817
-4% -$177K
VMC icon
427
Vulcan Materials
VMC
$38.6B
$4.17M 0.04%
32,904
+4,472
+16% +$566K
CTRA icon
428
Coterra Energy
CTRA
$18.2B
$4.15M 0.04%
165,521
+61,978
+60% +$1.55M
APA icon
429
APA Corp
APA
$7.75B
$4.15M 0.04%
86,506
-29,622
-26% -$1.42M
HSY icon
430
Hershey
HSY
$38B
$4.14M 0.04%
38,555
-14,160
-27% -$1.52M
OMC icon
431
Omnicom Group
OMC
$15.1B
$4.11M 0.04%
49,616
-85,058
-63% -$7.05M
APH icon
432
Amphenol
APH
$143B
$4.11M 0.04%
222,632
+13,912
+7% +$257K
MTB icon
433
M&T Bank
MTB
$31.2B
$4.1M 0.04%
25,285
-99
-0.4% -$16K
TECK icon
434
Teck Resources
TECK
$19.1B
$4.08M 0.04%
235,636
-103,178
-30% -$1.79M
CERN
435
DELISTED
Cerner Corp
CERN
$4.05M 0.04%
60,896
-11,922
-16% -$793K
PAYX icon
436
Paychex
PAYX
$48.3B
$4.04M 0.04%
70,932
+17,672
+33% +$1.01M
DTE icon
437
DTE Energy
DTE
$28B
$4.03M 0.04%
44,799
+3,448
+8% +$310K
OVV icon
438
Ovintiv
OVV
$10.7B
$4.01M 0.04%
91,179
+1,183
+1% +$52K
KSS icon
439
Kohl's
KSS
$1.86B
$3.98M 0.04%
102,796
+918
+0.9% +$35.5K
REG icon
440
Regency Centers
REG
$13.1B
$3.97M 0.04%
63,316
+24,303
+62% +$1.52M
HIG icon
441
Hartford Financial Services
HIG
$36.8B
$3.96M 0.04%
75,274
-23,923
-24% -$1.26M
NOW icon
442
ServiceNow
NOW
$194B
$3.95M 0.04%
37,281
-582
-2% -$61.7K
DVN icon
443
Devon Energy
DVN
$21.8B
$3.94M 0.04%
123,172
-10,251
-8% -$328K
ES icon
444
Eversource Energy
ES
$23.7B
$3.93M 0.04%
64,774
-1,939
-3% -$118K
BMI icon
445
Badger Meter
BMI
$5.29B
$3.93M 0.04%
98,590
-35,841
-27% -$1.43M
VFC icon
446
VF Corp
VFC
$5.95B
$3.93M 0.04%
72,393
+12,286
+20% +$666K
WTW icon
447
Willis Towers Watson
WTW
$32.1B
$3.92M 0.04%
26,961
-1,699
-6% -$247K
WHR icon
448
Whirlpool
WHR
$5.24B
$3.91M 0.04%
20,425
-3,101
-13% -$594K
GGP
449
DELISTED
GGP Inc.
GGP
$3.9M 0.04%
165,686
-23,047
-12% -$543K
ORLY icon
450
O'Reilly Automotive
ORLY
$90.7B
$3.87M 0.04%
265,290
-32,490
-11% -$474K
16 17
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