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
IVZ icon
451
Invesco
IVZ
$9.88B
$3.98M 0.04%
108,796
+27,374
+34% +$1M
LBTYK icon
452
Liberty Global Class C
LBTYK
$3.99B
$3.96M 0.04%
117,094
-6,478
-5% -$219K
MKL icon
453
Markel Group
MKL
$24.3B
$3.92M 0.03%
3,440
-112
-3% -$128K
BKR icon
454
Baker Hughes
BKR
$46.3B
$3.91M 0.03%
123,441
+29,258
+31% +$926K
LNC icon
455
Lincoln National
LNC
$7.88B
$3.88M 0.03%
50,533
-1,643
-3% -$126K
DLPH
456
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.87M 0.03%
+73,800
New +$3.87M
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$3.86M 0.03%
227,856
+53,448
+31% +$905K
WPM icon
458
Wheaton Precious Metals
WPM
$47.9B
$3.85M 0.03%
175,113
+23,645
+16% +$520K
MTD icon
459
Mettler-Toledo International
MTD
$25.8B
$3.83M 0.03%
6,178
-266
-4% -$165K
AME icon
460
Ametek
AME
$43.3B
$3.78M 0.03%
52,216
+12,084
+30% +$876K
MELI icon
461
Mercado Libre
MELI
$119B
$3.78M 0.03%
12,008
– –
RACE icon
462
Ferrari
RACE
$84.4B
$3.77M 0.03%
36,163
+81
+0.2% +$8.44K
INFO
463
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.76M 0.03%
83,243
-3,784
-4% -$171K
TEVA icon
464
Teva Pharmaceuticals
TEVA
$22.4B
$3.76M 0.03%
198,178
+3,100
+2% +$58.7K
SPLK
465
DELISTED
Splunk Inc
SPLK
$3.74M 0.03%
45,167
-1,138
-2% -$94.3K
PNR icon
466
Pentair
PNR
$17.9B
$3.74M 0.03%
78,779
+17,102
+28% +$811K
SBAC icon
467
SBA Communications
SBAC
$20.8B
$3.72M 0.03%
22,782
-1,486
-6% -$243K
VMC icon
468
Vulcan Materials
VMC
$38.9B
$3.69M 0.03%
28,728
-8,355
-23% -$1.07M
HLT icon
469
Hilton Worldwide
HLT
$64.2B
$3.68M 0.03%
46,121
-1,911
-4% -$153K
DHI icon
470
D.R. Horton
DHI
$52.5B
$3.67M 0.03%
71,880
+4,065
+6% +$208K
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.67M 0.03%
78,706
+53,363
+211% +$2.49M
WELL.PRI
472
DELISTED
Welltower Inc.
WELL.PRI
$3.63M 0.03%
+60,000
New +$3.63M
INCY icon
473
Incyte
INCY
$16.8B
$3.62M 0.03%
38,200
– –
DOC icon
474
Healthpeak Properties
DOC
$12.5B
$3.61M 0.03%
138,573
-220,377
-61% -$5.75M
MSI icon
475
Motorola Solutions
MSI
$80.3B
$3.61M 0.03%
39,942
+4,070
+11% +$368K
17 18
19
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