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
MSCI icon
451
MSCI
MSCI
$43.6B
$4.06M 0.04%
27,156
+532
+2% +$79.5K
ALGN icon
452
Align Technology
ALGN
$9.64B
$4.04M 0.04%
16,079
+194
+1% +$48.7K
CPB icon
453
Campbell Soup
CPB
$9.98B
$4.02M 0.04%
92,721
-26,154
-22% -$1.13M
HRB icon
454
H&R Block
HRB
$6.73B
$4M 0.04%
157,470
-66,590
-30% -$1.69M
KDP icon
455
Keurig Dr Pepper
KDP
$37.3B
$3.99M 0.04%
33,705
-1,620
-5% -$192K
ES icon
456
Eversource Energy
ES
$23.8B
$3.97M 0.04%
67,335
+597
+0.9% +$35.2K
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$3.96M 0.04%
245,222
+17,366
+8% +$280K
GWW icon
458
W.W. Grainger
GWW
$47.5B
$3.94M 0.04%
13,950
+1,520
+12% +$429K
MLCO icon
459
Melco Resorts & Entertainment
MLCO
$3.8B
$3.92M 0.04%
135,230
-2,191
-2% -$63.5K
DVN icon
460
Devon Energy
DVN
$22.5B
$3.87M 0.04%
121,666
-3,000
-2% -$95.4K
MELI icon
461
Mercado Libre
MELI
$119B
$3.83M 0.03%
10,755
-1,253
-10% -$447K
MCHP icon
462
Microchip Technology
MCHP
$34.9B
$3.83M 0.03%
83,856
-43,986
-34% -$2.01M
GPN icon
463
Global Payments
GPN
$20.6B
$3.82M 0.03%
34,280
– –
VRSK icon
464
Verisk Analytics
VRSK
$36.7B
$3.81M 0.03%
36,624
– –
APA icon
465
APA Corp
APA
$8.33B
$3.76M 0.03%
97,702
-918
-0.9% -$35.3K
SJM icon
466
J.M. Smucker
SJM
$11.7B
$3.76M 0.03%
30,278
+6,712
+28% +$832K
AZO icon
467
AutoZone
AZO
$71.1B
$3.74M 0.03%
5,771
– –
COTY icon
468
Coty
COTY
$3.51B
$3.73M 0.03%
203,732
+100,828
+98% +$1.85M
PNR icon
469
Pentair
PNR
$17.9B
$3.73M 0.03%
81,459
+2,680
+3% +$123K
HSY icon
470
Hershey
HSY
$37.6B
$3.72M 0.03%
37,613
– –
BG icon
471
Bunge Global
BG
$16.5B
$3.7M 0.03%
50,028
+9,157
+22% +$677K
DOC icon
472
Healthpeak Properties
DOC
$12.5B
$3.7M 0.03%
159,166
+20,593
+15% +$478K
TEVA icon
473
Teva Pharmaceuticals
TEVA
$22.4B
$3.7M 0.03%
216,292
+18,114
+9% +$310K
LNC icon
474
Lincoln National
LNC
$7.88B
$3.69M 0.03%
50,533
– –
CLX icon
475
Clorox
CLX
$15.1B
$3.69M 0.03%
27,720
– –
17 18
19
20 21