Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
Cap. Flow
+$55.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38

Top Buys

1
UBS icon
UBS Group
UBS
+$81.4M
2
DB icon
Deutsche Bank
DB
+$28.3M
3
DD icon
DuPont de Nemours
DD
+$26.8M
4
SLB icon
Schlumberger
SLB
+$18.2M
5
BAC icon
Bank of America
BAC
+$17.5M

Top Sells

1
CF icon
CF Industries
CF
+$26.4M
2
VZ icon
Verizon
VZ
+$24.1M
3
BA icon
Boeing
BA
+$22.6M
4
DD
Du Pont De Nemours E I
DD
+$20.2M
5
BKNG icon
Booking.com
BKNG
+$20M

Sector Composition

1 Financials 22.44%
2 Technology 15.74%
3 Healthcare 12.21%
4 Industrials 9.24%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
451
Lincoln National
LNC
$7.93B
$3.83M 0.04%
52,176
-48,400
-48% -$3.56M
MKL icon
452
Markel Group
MKL
$24.4B
$3.79M 0.04%
3,552
+581
+20% +$620K
CWT icon
453
California Water Service
CWT
$2.75B
$3.78M 0.04%
99,163
-14,273
-13% -$545K
CLX icon
454
Clorox
CLX
$15.3B
$3.77M 0.04%
28,612
+798
+3% +$105K
MKC icon
455
McCormick & Company Non-Voting
MKC
$18.7B
$3.74M 0.03%
72,806
+12,324
+20% +$632K
OMC icon
456
Omnicom Group
OMC
$15.2B
$3.74M 0.03%
50,420
+804
+2% +$59.6K
SJR
457
DELISTED
Shaw Communications Inc.
SJR
$3.68M 0.03%
160,378
+4,222
+3% +$97K
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$10.7B
$3.68M 0.03%
39,505
-296
-0.7% -$27.6K
HOLX icon
459
Hologic
HOLX
$14.9B
$3.66M 0.03%
99,653
-20,245
-17% -$743K
DLTR icon
460
Dollar Tree
DLTR
$19.7B
$3.64M 0.03%
41,949
– –
CAG icon
461
Conagra Brands
CAG
$9.32B
$3.62M 0.03%
107,352
– –
CNH
462
CNH Industrial
CNH
$14.3B
$3.58M 0.03%
343,008
-32,654
-9% -$341K
OKE icon
463
Oneok
OKE
$45.3B
$3.56M 0.03%
64,168
+15,657
+32% +$868K
GGP
464
DELISTED
GGP Inc.
GGP
$3.53M 0.03%
169,949
+4,263
+3% +$88.5K
SPY icon
465
SPDR S&P 500 ETF Trust
SPY
$660B
$3.52M 0.03%
14,019
-7,150
-34% -$1.8M
AZO icon
466
AutoZone
AZO
$70.6B
$3.51M 0.03%
5,903
-22
-0.4% -$13.1K
EQT icon
467
EQT Corp
EQT
$31.3B
$3.51M 0.03%
98,768
-72,709
-42% -$2.58M
SBAC icon
468
SBA Communications
SBAC
$20.3B
$3.5M 0.03%
24,268
-743
-3% -$107K
HDB icon
469
HDFC Bank
HDB
$181B
$3.49M 0.03%
72,352
-14,216
-16% -$685K
KLAC icon
470
KLA
KLAC
$121B
$3.45M 0.03%
32,543
-8,008
-20% -$849K
BKR icon
471
Baker Hughes
BKR
$45.1B
$3.45M 0.03%
+94,183
New +$3.45M
OTEX icon
472
Open Text
OTEX
$8.68B
$3.44M 0.03%
106,770
-65,318
-38% -$2.1M
TEVA icon
473
Teva Pharmaceuticals
TEVA
$22.2B
$3.43M 0.03%
195,078
-24,315
-11% -$428K
LHX icon
474
L3Harris
LHX
$50.4B
$3.41M 0.03%
25,923
-691
-3% -$91K
FRC
475
DELISTED
First Republic Bank
FRC
$3.37M 0.03%
32,210
+1,049
+3% +$110K
17 18
19
20 21