Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
Cap. Flow
+$55.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38

Top Buys

1
UBS icon
UBS Group
UBS
+$81.4M
2
DB icon
Deutsche Bank
DB
+$28.3M
3
DD icon
DuPont de Nemours
DD
+$26.8M
4
SLB icon
Schlumberger
SLB
+$18.2M
5
BAC icon
Bank of America
BAC
+$17.5M

Top Sells

1
CF icon
CF Industries
CF
+$26.4M
2
VZ icon
Verizon
VZ
+$24.1M
3
BA icon
Boeing
BA
+$22.6M
4
DD
Du Pont De Nemours E I
DD
+$20.2M
5
BKNG icon
Booking.com
BKNG
+$20M

Sector Composition

1 Financials 22.44%
2 Technology 15.74%
3 Healthcare 12.21%
4 Industrials 9.24%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
526
CarMax
KMX
$9.21B
$2.81M 0.03%
37,043
+1,809
+5% +$137K
HXL icon
527
Hexcel
HXL
$5B
$2.81M 0.03%
48,846
+20,093
+70% +$1.15M
CCK icon
528
Crown Holdings
CCK
$11B
$2.79M 0.03%
46,768
-4,234
-8% -$253K
LEA icon
529
Lear
LEA
$5.91B
$2.79M 0.03%
16,099
-30,819
-66% -$5.33M
WAB icon
530
Wabtec
WAB
$32.5B
$2.78M 0.03%
36,672
+14,121
+63% +$1.07M
NI icon
531
NiSource
NI
$19.1B
$2.77M 0.03%
108,199
+48,165
+80% +$1.23M
PEGI
532
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.75M 0.03%
114,089
-15,723
-12% -$379K
DISH
533
DELISTED
DISH Network Corp.
DISH
$2.72M 0.03%
50,214
– –
GIL icon
534
Gildan
GIL
$8.19B
$2.72M 0.03%
87,320
– –
MLM icon
535
Martin Marietta Materials
MLM
$37B
$2.72M 0.03%
13,194
+1,812
+16% +$374K
IT icon
536
Gartner
IT
$18.7B
$2.72M 0.03%
21,856
– –
BFH icon
537
Bread Financial
BFH
$3B
$2.71M 0.03%
15,332
+567
+4% +$100K
CTAS icon
538
Cintas
CTAS
$81.4B
$2.71M 0.03%
75,144
+2,452
+3% +$88.4K
FTNT icon
539
Fortinet
FTNT
$61.2B
$2.71M 0.03%
378,080
+192,715
+104% +$1.38M
DHI icon
540
D.R. Horton
DHI
$53B
$2.71M 0.03%
67,815
+6,727
+11% +$269K
MGM icon
541
MGM Resorts International
MGM
$9.8B
$2.69M 0.03%
82,391
– –
HSIC icon
542
Henry Schein
HSIC
$8.2B
$2.68M 0.03%
41,718
+7,714
+23% +$496K
WP
543
DELISTED
Worldpay, Inc.
WP
$2.67M 0.02%
37,918
– –
AEE icon
544
Ameren
AEE
$26.8B
$2.67M 0.02%
46,187
-56,049
-55% -$3.24M
ULTA icon
545
Ulta Beauty
ULTA
$23B
$2.67M 0.02%
11,800
+457
+4% +$103K
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
$2.66M 0.02%
34,604
– –
AME icon
547
Ametek
AME
$43.3B
$2.65M 0.02%
40,132
+2,739
+7% +$181K
EXR icon
548
Extra Space Storage
EXR
$30.8B
$2.64M 0.02%
32,991
+972
+3% +$77.7K
CMS icon
549
CMS Energy
CMS
$21.2B
$2.63M 0.02%
56,831
+1,252
+2% +$58K
HP icon
550
Helmerich & Payne
HP
$1.99B
$2.63M 0.02%
50,483
-5,322
-10% -$277K
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