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
CE icon
476
Celanese
CE
$5.34B
$3.7M 0.03%
34,332
+434
+1% +$46.8K
NUE icon
477
Nucor
NUE
$33.8B
$3.69M 0.03%
67,034
-89,469
-57% -$4.93M
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
$3.69M 0.03%
61,669
+1,128
+2% +$67.5K
IP icon
479
International Paper
IP
$25.7B
$3.68M 0.03%
89,684
-34,643
-28% -$1.42M
UNM icon
480
Unum
UNM
$12.6B
$3.62M 0.03%
107,948
+55,576
+106% +$1.86M
LW icon
481
Lamb Weston
LW
$8.08B
$3.59M 0.03%
56,675
+25,234
+80% +$1.6M
ALGN icon
482
Align Technology
ALGN
$10.1B
$3.59M 0.03%
13,110
-883
-6% -$242K
CAG icon
483
Conagra Brands
CAG
$9.23B
$3.55M 0.03%
134,002
-4,649
-3% -$123K
FRT icon
484
Federal Realty Investment Trust
FRT
$8.86B
$3.55M 0.03%
27,600
+264
+1% +$34K
KRC icon
485
Kilroy Realty
KRC
$5.05B
$3.48M 0.03%
47,128
+5,665
+14% +$418K
BVN icon
486
Compañía de Minas Buenaventura
BVN
$5.08B
$3.48M 0.03%
208,655
+20,900
+11% +$348K
IFF icon
487
International Flavors & Fragrances
IFF
$16.9B
$3.48M 0.03%
23,949
+124
+0.5% +$18K
FNV icon
488
Franco-Nevada
FNV
$37.3B
$3.47M 0.03%
40,813
-5,179
-11% -$440K
COO icon
489
Cooper Companies
COO
$13.5B
$3.46M 0.03%
41,128
+152
+0.4% +$12.8K
SLG icon
490
SL Green Realty
SLG
$4.4B
$3.44M 0.03%
44,261
+3,173
+8% +$247K
FMC icon
491
FMC
FMC
$4.72B
$3.44M 0.03%
41,459
+1,330
+3% +$110K
ATH
492
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.42M 0.03%
79,471
+554
+0.7% +$23.9K
AEM icon
493
Agnico Eagle Mines
AEM
$76.3B
$3.41M 0.03%
66,346
+2,503
+4% +$129K
IPG icon
494
Interpublic Group of Companies
IPG
$9.94B
$3.41M 0.03%
150,918
-259,297
-63% -$5.86M
K icon
495
Kellanova
K
$27.8B
$3.41M 0.03%
67,730
-1,643
-2% -$82.6K
NOC icon
496
Northrop Grumman
NOC
$83.2B
$3.4M 0.03%
10,509
-26
-0.2% -$8.4K
TRIP icon
497
TripAdvisor
TRIP
$2.05B
$3.35M 0.03%
72,306
+8,514
+13% +$394K
CMS icon
498
CMS Energy
CMS
$21.4B
$3.33M 0.03%
57,543
– –
VMC icon
499
Vulcan Materials
VMC
$39B
$3.32M 0.03%
24,175
-5,897
-20% -$810K
CMG icon
500
Chipotle Mexican Grill
CMG
$55.1B
$3.31M 0.03%
225,850
-31,200
-12% -$457K
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