Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+4.22%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$623M
Cap. Flow
+$273M
Cap. Flow %
2.31%
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65

Top Buys

1
ALC icon
Alcon
ALC
$282M
2
SEDG icon
SolarEdge
SEDG
$24.2M
3
MA icon
Mastercard
MA
$16.6M
4
HON icon
Honeywell
HON
$16.2M
5
CI icon
Cigna
CI
$14.4M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$54.2M
2
BA icon
Boeing
BA
$18.8M
3
SSNC icon
SS&C Technologies
SSNC
$16.6M
4
WFC icon
Wells Fargo
WFC
$16M
5
INTC icon
Intel
INTC
$15.9M

Sector Composition

1 Financials 18.35%
2 Technology 17.99%
3 Healthcare 14.88%
4 Consumer Discretionary 9.92%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
426
DELISTED
Splunk Inc
SPLK
$4.8M 0.04%
38,186
+2,034
+6% +$256K
IBN icon
427
ICICI Bank
IBN
$113B
$4.76M 0.04%
377,856
-162,600
-30% -$2.05M
RCL icon
428
Royal Caribbean
RCL
$95.7B
$4.76M 0.04%
39,227
-23,198
-37% -$2.81M
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
$4.74M 0.04%
19,335
+883
+5% +$216K
PPL icon
430
PPL Corp
PPL
$26.6B
$4.74M 0.04%
152,818
-3,413
-2% -$106K
CSGP icon
431
CoStar Group
CSGP
$37.9B
$4.73M 0.04%
85,430
+1,250
+1% +$69.3K
EIX icon
432
Edison International
EIX
$21B
$4.72M 0.04%
69,943
-33,738
-33% -$2.27M
DLTR icon
433
Dollar Tree
DLTR
$20.6B
$4.69M 0.04%
43,671
-689
-2% -$74K
MCHP icon
434
Microchip Technology
MCHP
$35.6B
$4.62M 0.04%
106,570
-3,612
-3% -$157K
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
$4.61M 0.04%
154,228
-126,400
-45% -$3.78M
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
$4.59M 0.04%
46,722
-2,405
-5% -$236K
M icon
437
Macy's
M
$4.64B
$4.54M 0.04%
211,419
+307
+0.1% +$6.59K
GPN icon
438
Global Payments
GPN
$21.3B
$4.54M 0.04%
28,326
+819
+3% +$131K
PBA icon
439
Pembina Pipeline
PBA
$22.1B
$4.53M 0.04%
121,432
-1,247
-1% -$46.5K
CLX icon
440
Clorox
CLX
$15.5B
$4.52M 0.04%
29,538
+1,840
+7% +$282K
UDR icon
441
UDR
UDR
$13B
$4.45M 0.04%
99,085
+2,932
+3% +$132K
CTAS icon
442
Cintas
CTAS
$82.4B
$4.45M 0.04%
74,936
+560
+0.8% +$33.2K
CTVA icon
443
Corteva
CTVA
$49.1B
$4.44M 0.04%
+150,261
New +$4.44M
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
$4.43M 0.04%
32,563
-44,672
-58% -$6.08M
XRX icon
445
Xerox
XRX
$493M
$4.42M 0.04%
124,838
+16,707
+15% +$592K
CPT icon
446
Camden Property Trust
CPT
$11.9B
$4.42M 0.04%
42,291
+1,806
+4% +$189K
NTAP icon
447
NetApp
NTAP
$23.7B
$4.35M 0.04%
70,477
-113,245
-62% -$6.99M
STT icon
448
State Street
STT
$32B
$4.35M 0.04%
77,518
-3,717
-5% -$208K
FTV icon
449
Fortive
FTV
$16.2B
$4.34M 0.04%
63,629
+3,451
+6% +$235K
GEN icon
450
Gen Digital
GEN
$18.2B
$4.33M 0.04%
198,981
+27,728
+16% +$603K
16 17
18
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