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
SQM icon
426
Sociedad Química y Minera de Chile
SQM
$12B
$4.35M 0.04%
73,268
-26,186
-26% -$1.55M
MTB icon
427
M&T Bank
MTB
$31B
$4.34M 0.04%
25,395
-277
-1% -$47.4K
DRE
428
DELISTED
Duke Realty Corp.
DRE
$4.34M 0.04%
159,501
-893
-0.6% -$24.3K
YUMC icon
429
Yum China
YUMC
$16.2B
$4.33M 0.04%
108,076
-11,176
-9% -$447K
FAST icon
430
Fastenal
FAST
$55.1B
$4.32M 0.04%
316,116
+43,676
+16% +$597K
HIG icon
431
Hartford Financial Services
HIG
$36.9B
$4.32M 0.04%
76,782
-135,813
-64% -$7.64M
CERN
432
DELISTED
Cerner Corp
CERN
$4.28M 0.04%
63,487
-6,265
-9% -$422K
HSY icon
433
Hershey
HSY
$37.6B
$4.27M 0.04%
37,613
– –
CWT icon
434
California Water Service
CWT
$2.72B
$4.26M 0.04%
93,972
-5,191
-5% -$235K
ORLY icon
435
O'Reilly Automotive
ORLY
$89.2B
$4.24M 0.04%
264,135
-15,225
-5% -$244K
ES icon
436
Eversource Energy
ES
$23.8B
$4.22M 0.04%
66,738
– –
CAH icon
437
Cardinal Health
CAH
$35.6B
$4.21M 0.04%
68,722
-102,802
-60% -$6.3M
FTI icon
438
TechnipFMC
FTI
$16.8B
$4.2M 0.04%
183,135
-22,403
-11% -$514K
APA icon
439
APA Corp
APA
$8.33B
$4.16M 0.04%
98,620
+3,091
+3% +$131K
CNH
440
CNH Industrial
CNH
$14.1B
$4.13M 0.04%
356,378
+13,370
+4% +$155K
CLX icon
441
Clorox
CLX
$15.1B
$4.12M 0.04%
27,720
-892
-3% -$133K
AZO icon
442
AutoZone
AZO
$71.1B
$4.11M 0.04%
5,771
-132
-2% -$93.9K
EQT icon
443
EQT Corp
EQT
$31.9B
$4.07M 0.04%
131,436
+32,668
+33% +$1.01M
WTW icon
444
Willis Towers Watson
WTW
$32.2B
$4.07M 0.04%
27,014
-2,179
-7% -$328K
GGP
445
DELISTED
GGP Inc.
GGP
$4.06M 0.04%
173,572
+3,623
+2% +$84.7K
COL
446
DELISTED
Rockwell Collins
COL
$4.06M 0.04%
29,911
-840
-3% -$114K
EG icon
447
Everest Group
EG
$14.3B
$4.05M 0.04%
18,290
-25,594
-58% -$5.66M
VTRS icon
448
Viatris
VTRS
$11.9B
$4.03M 0.04%
95,152
-9,073
-9% -$384K
FTV icon
449
Fortive
FTV
$16.2B
$4.02M 0.04%
66,308
-1,856
-3% -$112K
MLCO icon
450
Melco Resorts & Entertainment
MLCO
$3.8B
$3.99M 0.04%
137,421
-25,422
-16% -$738K
16 17
18
19 20