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
IFF icon
501
International Flavors & Fragrances
IFF
$16.5B
$3.22M 0.03%
21,088
+930
+5% +$142K
NWL icon
502
Newell Brands
NWL
$2.54B
$3.17M 0.03%
102,697
+200
+0.2% +$6.18K
COR icon
503
Cencora
COR
$57.4B
$3.17M 0.03%
34,508
-3,796
-10% -$349K
WHR icon
504
Whirlpool
WHR
$5.24B
$3.14M 0.03%
18,617
-49,146
-73% -$8.29M
TAP icon
505
Molson Coors Class B
TAP
$9.7B
$3.14M 0.03%
38,213
+1,558
+4% +$128K
CHD icon
506
Church & Dwight Co
CHD
$22.7B
$3.12M 0.03%
62,169
+923
+2% +$46.3K
IT icon
507
Gartner
IT
$17.6B
$3.12M 0.03%
25,309
+3,453
+16% +$425K
MAN icon
508
ManpowerGroup
MAN
$1.75B
$3.1M 0.03%
24,563
+7,705
+46% +$972K
CTAS icon
509
Cintas
CTAS
$81.2B
$3.06M 0.03%
78,428
+3,284
+4% +$128K
NBL
510
DELISTED
Noble Energy, Inc.
NBL
$3.05M 0.03%
104,704
-10,198
-9% -$297K
BSAC icon
511
Banco Santander Chile
BSAC
$12.2B
$3.04M 0.03%
97,305
-3,300
-3% -$103K
LUV icon
512
Southwest Airlines
LUV
$16.3B
$3.01M 0.03%
46,004
+6,547
+17% +$429K
FMC icon
513
FMC
FMC
$4.61B
$2.99M 0.03%
36,452
-3,805
-9% -$312K
XRAY icon
514
Dentsply Sirona
XRAY
$2.73B
$2.98M 0.03%
45,249
+2,246
+5% +$148K
DELL icon
515
Dell
DELL
$84.2B
$2.98M 0.03%
130,468
-16,669
-11% -$380K
TWTR
516
DELISTED
Twitter, Inc.
TWTR
$2.97M 0.03%
123,675
+2,637
+2% +$63.3K
BFH icon
517
Bread Financial
BFH
$2.99B
$2.97M 0.03%
14,663
-669
-4% -$135K
FBIN icon
518
Fortune Brands Innovations
FBIN
$7.05B
$2.96M 0.03%
50,566
+13,872
+38% +$811K
CMA icon
519
Comerica
CMA
$8.9B
$2.95M 0.03%
33,962
-400
-1% -$34.7K
GWW icon
520
W.W. Grainger
GWW
$47.5B
$2.94M 0.03%
12,430
+742
+6% +$175K
IVV icon
521
iShares Core S&P 500 ETF
IVV
$670B
$2.93M 0.03%
10,913
-1,905
-15% -$512K
SJM icon
522
J.M. Smucker
SJM
$11.7B
$2.93M 0.03%
23,566
-5,185
-18% -$644K
HRL icon
523
Hormel Foods
HRL
$13.7B
$2.89M 0.03%
79,301
– –
SNPS icon
524
Synopsys
SNPS
$71.8B
$2.88M 0.03%
33,735
-2,696
-7% -$230K
CMS icon
525
CMS Energy
CMS
$21.3B
$2.87M 0.03%
60,641
+3,810
+7% +$180K
19 20
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