Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.2B
AUM Growth
+$16.3M
Cap. Flow
-$436M
Cap. Flow %
-4.29%
Top 10 Hldgs %
18.51%
Holding
2,656
New
50
Increased
1,175
Reduced
580
Closed
131

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$27M
2
CNI icon
Canadian National Railway
CNI
+$22.4M
3
KBR icon
KBR
KBR
+$20.6M
4
VOYA icon
Voya Financial
VOYA
+$15.5M
5
KIM icon
Kimco Realty
KIM
+$15.4M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
+$25.2M
2
ALL icon
Allstate
ALL
+$20.1M
3
CVX icon
Chevron
CVX
+$18.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.6M
5
PFE icon
Pfizer
PFE
+$15.6M

Sector Composition

1 Financials 21.6%
2 Technology 14.7%
3 Healthcare 12.06%
4 Industrials 9.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
526
DELISTED
Citrix Systems Inc
CTXS
$2.75M 0.03%
34,604
+1,095
+3% +$87.1K
JWN
527
DELISTED
Nordstrom
JWN
$2.75M 0.03%
57,554
-744
-1% -$35.6K
IT icon
528
Gartner
IT
$17.8B
$2.7M 0.03%
21,856
+5,496
+34% +$679K
CHD icon
529
Church & Dwight Co
CHD
$22.8B
$2.69M 0.03%
51,913
-15,047
-22% -$781K
MBLY
530
DELISTED
Mobileye N.V.
MBLY
$2.69M 0.03%
42,871
+157
+0.4% +$9.86K
GIL icon
531
Gildan
GIL
$8.15B
$2.68M 0.03%
87,320
-5,866
-6% -$180K
CPT icon
532
Camden Property Trust
CPT
$11.7B
$2.65M 0.03%
31,008
+4,265
+16% +$365K
CPAY icon
533
Corpay
CPAY
$21.6B
$2.65M 0.03%
18,377
-991
-5% -$143K
MOMO
534
Hello Group
MOMO
$1.21B
$2.63M 0.03%
+71,173
New +$2.63M
WFC.PRL icon
535
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$2.61M 0.03%
2,000
– –
HRL icon
536
Hormel Foods
HRL
$13.8B
$2.59M 0.03%
76,002
+2,623
+4% +$89.5K
SNPS icon
537
Synopsys
SNPS
$77.3B
$2.59M 0.03%
35,482
+6,649
+23% +$485K
MGM icon
538
MGM Resorts International
MGM
$9.74B
$2.58M 0.03%
82,391
+16
+0% +$501
AYI icon
539
Acuity Brands
AYI
$10.2B
$2.58M 0.03%
12,666
-1,324
-9% -$269K
CMS icon
540
CMS Energy
CMS
$21.3B
$2.57M 0.03%
55,579
+3,092
+6% +$143K
TDG icon
541
TransDigm Group
TDG
$72.8B
$2.54M 0.03%
9,458
+474
+5% +$127K
MLM icon
542
Martin Marietta Materials
MLM
$37.5B
$2.53M 0.02%
11,382
-2,564
-18% -$571K
OKE icon
543
Oneok
OKE
$45.8B
$2.53M 0.02%
48,511
-15,373
-24% -$802K
QGEN icon
544
Qiagen
QGEN
$9.86B
$2.52M 0.02%
71,652
+1,675
+2% +$59K
VIAB
545
DELISTED
Viacom Inc. Class B
VIAB
$2.51M 0.02%
74,765
+15,012
+25% +$504K
EXR icon
546
Extra Space Storage
EXR
$31.1B
$2.5M 0.02%
32,019
+1,775
+6% +$138K
FMC icon
547
FMC
FMC
$4.64B
$2.5M 0.02%
39,412
+8,344
+27% +$529K
KRC icon
548
Kilroy Realty
KRC
$5.02B
$2.49M 0.02%
33,163
-9,722
-23% -$731K
FAST icon
549
Fastenal
FAST
$55.2B
$2.47M 0.02%
226,876
-18,748
-8% -$204K
BCH icon
550
Banco de Chile
BCH
$15.3B
$2.47M 0.02%
99,721
– –
20 21
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