Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
Cap. Flow
-$164M
Cap. Flow %
-1.48%
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50

Top Buys

1
EBAY icon
eBay
EBAY
+$25.8M
2
TJX icon
TJX Companies
TJX
+$20.7M
3
NTR icon
Nutrien
NTR
+$19.3M
4
GILD icon
Gilead Sciences
GILD
+$18.9M
5
PX
Praxair Inc
PX
+$15.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$25.4M
2
AAPL icon
Apple
AAPL
+$21M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$19.3M
5
ECL icon
Ecolab
ECL
+$18.7M

Sector Composition

1 Financials 21.76%
2 Technology 17.02%
3 Healthcare 12.48%
4 Consumer Discretionary 9.96%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
426
Regency Centers
REG
$13.3B
$4.47M 0.04%
75,772
+3,484
+5% +$205K
ZBH icon
427
Zimmer Biomet
ZBH
$20.7B
$4.47M 0.04%
42,176
+312
+0.7% +$33K
FMC icon
428
FMC
FMC
$4.73B
$4.44M 0.04%
66,891
+30,439
+84% +$2.02M
OMC icon
429
Omnicom Group
OMC
$15.3B
$4.42M 0.04%
60,849
-1,933
-3% -$140K
TTWO icon
430
Take-Two Interactive
TTWO
$45.9B
$4.41M 0.04%
45,084
+26,170
+138% +$2.56M
GLW icon
431
Corning
GLW
$62B
$4.39M 0.04%
157,461
-103
-0.1% -$2.87K
FTV icon
432
Fortive
FTV
$16.2B
$4.39M 0.04%
67,664
+1,356
+2% +$88K
VRN
433
DELISTED
Veren
VRN
$4.38M 0.04%
644,956
+532,791
+475% +$3.62M
CAH icon
434
Cardinal Health
CAH
$35.9B
$4.37M 0.04%
69,669
+947
+1% +$59.4K
DISCK
435
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.32M 0.04%
221,374
+176,508
+393% +$3.45M
COL
436
DELISTED
Rockwell Collins
COL
$4.31M 0.04%
31,953
+2,042
+7% +$275K
DRE
437
DELISTED
Duke Realty Corp.
DRE
$4.3M 0.04%
162,276
+2,775
+2% +$73.5K
BBWI icon
438
Bath & Body Works
BBWI
$5.87B
$4.28M 0.04%
138,636
-231,098
-63% -$7.14M
VMI icon
439
Valmont Industries
VMI
$7.49B
$4.28M 0.04%
29,223
+1,334
+5% +$195K
WDAY icon
440
Workday
WDAY
$61.9B
$4.27M 0.04%
33,573
+1,618
+5% +$206K
DTE icon
441
DTE Energy
DTE
$28B
$4.25M 0.04%
47,779
– –
RACE icon
442
Ferrari
RACE
$85.3B
$4.24M 0.04%
35,199
-964
-3% -$116K
IDXX icon
443
Idexx Laboratories
IDXX
$52.2B
$4.19M 0.04%
21,876
– –
HIG icon
444
Hartford Financial Services
HIG
$36.7B
$4.17M 0.04%
80,960
+4,178
+5% +$215K
ESS icon
445
Essex Property Trust
ESS
$17.1B
$4.16M 0.04%
17,291
-1,019
-6% -$245K
INFO
446
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.14M 0.04%
85,802
+2,559
+3% +$123K
LHX icon
447
L3Harris
LHX
$51.2B
$4.11M 0.04%
25,511
+2,406
+10% +$388K
VNQ icon
448
Vanguard Real Estate ETF
VNQ
$34.4B
$4.11M 0.04%
54,511
-14,696
-21% -$1.11M
AJG icon
449
Arthur J. Gallagher & Co
AJG
$76.7B
$4.08M 0.04%
59,313
+22,439
+61% +$1.54M
PPL icon
450
PPL Corp
PPL
$26.4B
$4.07M 0.04%
143,833
– –
16 17
18
19 20