Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+7.16%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$567M
Cap. Flow
-$173M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34

Top Buys

1
UBS icon
UBS Group
UBS
+$49.8M
2
VAR
Varian Medical Systems, Inc.
VAR
+$20.6M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
UHS icon
Universal Health Services
UHS
+$15.9M
5
GLW icon
Corning
GLW
+$13.6M

Top Sells

1
INTC icon
Intel
INTC
+$28.7M
2
EBAY icon
eBay
EBAY
+$21.5M
3
TJX icon
TJX Companies
TJX
+$17.8M
4
CELG
Celgene Corp
CELG
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Sector Composition

1 Financials 19.68%
2 Technology 18.14%
3 Healthcare 13.14%
4 Consumer Discretionary 9.76%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
576
Gartner
IT
$17.6B
$2.6M 0.02%
16,403
-486
-3% -$77K
NNN icon
577
NNN REIT
NNN
$8.06B
$2.58M 0.02%
57,655
– –
UAL icon
578
United Airlines
UAL
$34.8B
$2.58M 0.02%
28,994
+15,455
+114% +$1.38M
L icon
579
Loews
L
$19.9B
$2.58M 0.02%
51,379
-5,483
-10% -$275K
LDOS icon
580
Leidos
LDOS
$23.1B
$2.58M 0.02%
37,239
-29,475
-44% -$2.04M
CDNS icon
581
Cadence Design Systems
CDNS
$92.2B
$2.56M 0.02%
56,518
-5,293
-9% -$240K
LEN icon
582
Lennar Class A
LEN
$35.4B
$2.56M 0.02%
56,551
-1,289
-2% -$58.3K
FTS icon
583
Fortis
FTS
$24.7B
$2.55M 0.02%
78,693
+7,180
+10% +$233K
ATH
584
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.51M 0.02%
48,651
+9,548
+24% +$493K
FANG icon
585
Diamondback Energy
FANG
$40.4B
$2.51M 0.02%
18,526
-774
-4% -$105K
EVRG icon
586
Evergy
EVRG
$16.5B
$2.5M 0.02%
+45,466
New +$2.5M
JKHY icon
587
Jack Henry & Associates
JKHY
$11.6B
$2.49M 0.02%
15,564
-395
-2% -$63.2K
DEI icon
588
Douglas Emmett
DEI
$2.75B
$2.48M 0.02%
65,797
+507
+0.8% +$19.1K
EXPD icon
589
Expeditors International
EXPD
$16.5B
$2.47M 0.02%
33,632
+815
+2% +$59.9K
BF.B icon
590
Brown-Forman Class B
BF.B
$12.9B
$2.47M 0.02%
48,818
+1,777
+4% +$89.8K
NLY icon
591
Annaly Capital Management
NLY
$14.2B
$2.46M 0.02%
60,145
-1,121
-2% -$45.9K
BRX icon
592
Brixmor Property Group
BRX
$8.51B
$2.46M 0.02%
140,202
+63,802
+84% +$1.12M
SIRI icon
593
SiriusXM
SIRI
$8.02B
$2.44M 0.02%
38,646
– –
COO icon
594
Cooper Companies
COO
$13.5B
$2.44M 0.02%
35,180
-1,104
-3% -$76.5K
AEM icon
595
Agnico Eagle Mines
AEM
$76.8B
$2.44M 0.02%
71,398
-846
-1% -$28.9K
MIDD icon
596
Middleby
MIDD
$6.99B
$2.44M 0.02%
18,824
+3,079
+20% +$398K
LUV icon
597
Southwest Airlines
LUV
$16.3B
$2.43M 0.02%
38,972
-11,022
-22% -$688K
FBIN icon
598
Fortune Brands Innovations
FBIN
$7.05B
$2.43M 0.02%
54,334
+15,245
+39% +$682K
NWSA icon
599
News Corp Class A
NWSA
$16.2B
$2.41M 0.02%
182,764
-490,913
-73% -$6.48M
AMH icon
600
American Homes 4 Rent
AMH
$12.7B
$2.41M 0.02%
110,018
-16,463
-13% -$360K
22 23
24
25 26