Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+6.76%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.1B
AUM Growth
+$466M
Cap. Flow
-$175M
Cap. Flow %
-1.72%
Top 10 Hldgs %
17.94%
Holding
2,658
New
91
Increased
658
Reduced
455
Closed
61

Top Buys

1
MFC icon
Manulife Financial
MFC
+$19.8M
2
ADNT icon
Adient
ADNT
+$17.2M
3
CPRI icon
Capri Holdings
CPRI
+$16.7M
4
CHKP icon
Check Point Software Technologies
CHKP
+$14.1M
5
BLK icon
Blackrock
BLK
+$12.9M

Top Sells

1
WDC icon
Western Digital
WDC
+$24.5M
2
BWA icon
BorgWarner
BWA
+$20.3M
3
C icon
Citigroup
C
+$19.2M
4
HON icon
Honeywell
HON
+$19.2M
5
PYPL icon
PayPal
PYPL
+$15.1M

Sector Composition

1 Financials 21.41%
2 Technology 15.5%
3 Healthcare 11.81%
4 Industrials 8.7%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
551
United Airlines
UAL
$34.2B
$2.56M 0.03%
36,236
+15,912
+78% +$1.12M
MKC icon
552
McCormick & Company Non-Voting
MKC
$18.7B
$2.56M 0.03%
52,394
– –
DELL icon
553
Dell
DELL
$82B
$2.56M 0.03%
142,081
+3,824
+3% +$68.8K
GPC icon
554
Genuine Parts
GPC
$19.3B
$2.56M 0.03%
27,645
– –
IFF icon
555
International Flavors & Fragrances
IFF
$16.7B
$2.55M 0.03%
19,260
+100
+0.5% +$13.3K
UDR icon
556
UDR
UDR
$12.9B
$2.55M 0.03%
70,411
+3,913
+6% +$142K
NDAQ icon
557
Nasdaq
NDAQ
$54.4B
$2.54M 0.03%
109,893
-19,065
-15% -$441K
HRL icon
558
Hormel Foods
HRL
$14B
$2.54M 0.03%
73,379
+1,743
+2% +$60.4K
INGR icon
559
Ingredion
INGR
$8.16B
$2.54M 0.03%
21,075
-40,300
-66% -$4.85M
WP
560
DELISTED
Worldpay, Inc.
WP
$2.52M 0.02%
39,250
+1,014
+3% +$65K
GIL icon
561
Gildan
GIL
$8.19B
$2.51M 0.02%
93,186
-2,666
-3% -$71.8K
RMD icon
562
ResMed
RMD
$40.9B
$2.5M 0.02%
34,759
+130
+0.4% +$9.36K
MSCI icon
563
MSCI
MSCI
$44B
$2.49M 0.02%
25,618
-530
-2% -$51.5K
CTAS icon
564
Cintas
CTAS
$81.4B
$2.49M 0.02%
78,644
+2,372
+3% +$75K
CTRA icon
565
Coterra Energy
CTRA
$18.2B
$2.48M 0.02%
103,543
-8,000
-7% -$191K
LNG icon
566
Cheniere Energy
LNG
$51.5B
$2.48M 0.02%
52,381
+10,500
+25% +$496K
WFC.PRL icon
567
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$2.46M 0.02%
2,000
– –
SNA icon
568
Snap-on
SNA
$16.8B
$2.46M 0.02%
14,577
-234
-2% -$39.5K
VIPS icon
569
Vipshop
VIPS
$8.72B
$2.45M 0.02%
183,263
-46,400
-20% -$619K
SABR icon
570
Sabre
SABR
$698M
$2.43M 0.02%
114,525
-28,528
-20% -$605K
CDNS icon
571
Cadence Design Systems
CDNS
$98.6B
$2.42M 0.02%
77,199
+518
+0.7% +$16.3K
CCJ icon
572
Cameco
CCJ
$33.7B
$2.42M 0.02%
219,108
-11,742
-5% -$130K
WWAV
573
DELISTED
The WhiteWave Foods Company
WWAV
$2.42M 0.02%
43,016
-4,988
-10% -$280K
AVY icon
574
Avery Dennison
AVY
$13B
$2.41M 0.02%
29,922
-2,044
-6% -$165K
LKQ icon
575
LKQ Corp
LKQ
$8.31B
$2.4M 0.02%
82,016
-67,549
-45% -$1.98M
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