Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+4.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.68B
AUM Growth
+$72.4M
Cap. Flow
-$328M
Cap. Flow %
-3.38%
Top 10 Hldgs %
17.85%
Holding
2,632
New
63
Increased
587
Reduced
578
Closed
65

Top Buys

1
VZ icon
Verizon
VZ
$40.4M
2
INDA icon
iShares MSCI India ETF
INDA
$34.1M
3
POT
Potash Corp Of Saskatchewan
POT
$33.8M
4
CF icon
CF Industries
CF
$27M
5
BA icon
Boeing
BA
$24.3M

Top Sells

1
UBS icon
UBS Group
UBS
$108M
2
PM icon
Philip Morris
PM
$33.4M
3
META icon
Meta Platforms (Facebook)
META
$24.6M
4
INTC icon
Intel
INTC
$23.3M
5
AMZN icon
Amazon
AMZN
$23.1M

Sector Composition

1 Financials 21.7%
2 Technology 14.29%
3 Healthcare 11.92%
4 Industrials 8.99%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
551
News Corp Class A
NWSA
$16.6B
$2.51M 0.03%
219,144
+4,548
+2% +$52.1K
VOYA icon
552
Voya Financial
VOYA
$7.38B
$2.51M 0.03%
63,866
-41,751
-40% -$1.64M
GPN icon
553
Global Payments
GPN
$21.3B
$2.5M 0.03%
35,950
-1,841
-5% -$128K
HRL icon
554
Hormel Foods
HRL
$14.1B
$2.49M 0.03%
71,636
+620
+0.9% +$21.6K
REG icon
555
Regency Centers
REG
$13.4B
$2.49M 0.03%
36,075
+8,430
+30% +$581K
ETR icon
556
Entergy
ETR
$39.2B
$2.46M 0.03%
66,964
-142,276
-68% -$5.23M
MKC icon
557
McCormick & Company Non-Voting
MKC
$19B
$2.45M 0.03%
52,394
– –
GIL icon
558
Gildan
GIL
$8.27B
$2.44M 0.03%
95,852
+19,802
+26% +$503K
CINF icon
559
Cincinnati Financial
CINF
$24B
$2.43M 0.03%
32,041
-13,719
-30% -$1.04M
UDR icon
560
UDR
UDR
$13B
$2.43M 0.03%
66,498
-2,817
-4% -$103K
CCJ icon
561
Cameco
CCJ
$33B
$2.42M 0.03%
230,850
+36,206
+19% +$379K
AAT
562
American Assets Trust
AAT
$1.28B
$2.41M 0.02%
55,937
– –
ORA icon
563
Ormat Technologies
ORA
$5.51B
$2.41M 0.02%
44,884
-200
-0.4% -$10.7K
MIC
564
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.38M 0.02%
29,120
+26,969
+1,254% +$2.2M
WFC.PRL icon
565
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$2.37M 0.02%
2,000
– –
CPRI icon
566
Capri Holdings
CPRI
$2.53B
$2.37M 0.02%
55,059
+1,088
+2% +$46.8K
ZWS icon
567
Zurn Elkay Water Solutions
ZWS
$7.71B
$2.35M 0.02%
248,553
+240,401
+2,949% +$2.27M
PRGO icon
568
Perrigo
PRGO
$3.12B
$2.33M 0.02%
28,517
-988
-3% -$80.8K
CDW icon
569
CDW
CDW
$22.2B
$2.3M 0.02%
44,229
-2,097
-5% -$109K
WP
570
DELISTED
Worldpay, Inc.
WP
$2.28M 0.02%
38,236
-7,400
-16% -$441K
IFF icon
571
International Flavors & Fragrances
IFF
$16.9B
$2.26M 0.02%
19,160
-4,626
-19% -$545K
KLAC icon
572
KLA
KLAC
$119B
$2.26M 0.02%
28,698
-4,147
-13% -$326K
HOLX icon
573
Hologic
HOLX
$14.8B
$2.25M 0.02%
55,977
-2,223
-4% -$89.2K
AVY icon
574
Avery Dennison
AVY
$13.1B
$2.25M 0.02%
31,966
– –
LBTYA icon
575
Liberty Global Class A
LBTYA
$4.05B
$2.24M 0.02%
73,337
+28,138
+62% +$861K
21 22
23
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