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
CDNS icon
601
Cadence Design Systems
CDNS
$97.2B
$2.02M 0.02%
60,242
-16,957
-22% -$568K
BSAC icon
602
Banco Santander Chile
BSAC
$12.4B
$2.01M 0.02%
79,131
-6,500
-8% -$165K
CINF icon
603
Cincinnati Financial
CINF
$24.2B
$2.01M 0.02%
27,709
-4,332
-14% -$314K
MEOH icon
604
Methanex
MEOH
$3.09B
$2.01M 0.02%
45,546
+6,822
+18% +$301K
AMD icon
605
Advanced Micro Devices
AMD
$252B
$2M 0.02%
159,983
+27,233
+21% +$340K
FRT icon
606
Federal Realty Investment Trust
FRT
$8.74B
$1.97M 0.02%
15,567
+132
+0.9% +$16.7K
WYNN icon
607
Wynn Resorts
WYNN
$12.8B
$1.97M 0.02%
14,677
+850
+6% +$114K
AXTA icon
608
Axalta
AXTA
$6.85B
$1.97M 0.02%
61,396
+26,320
+75% +$843K
TWTR
609
DELISTED
Twitter, Inc.
TWTR
$1.97M 0.02%
110,012
-29,678
-21% -$530K
MUR icon
610
Murphy Oil
MUR
$3.66B
$1.95M 0.02%
75,962
+11,755
+18% +$301K
MSCI icon
611
MSCI
MSCI
$45.1B
$1.95M 0.02%
18,885
-6,733
-26% -$693K
HOG icon
612
Harley-Davidson
HOG
$3.74B
$1.94M 0.02%
35,952
+7,266
+25% +$392K
VIPS icon
613
Vipshop
VIPS
$8.99B
$1.94M 0.02%
184,063
+800
+0.4% +$8.44K
BR icon
614
Broadridge
BR
$29.9B
$1.94M 0.02%
25,693
+3,675
+17% +$278K
ALKS icon
615
Alkermes
ALKS
$4.53B
$1.94M 0.02%
33,393
+1,976
+6% +$115K
BHC icon
616
Bausch Health
BHC
$2.67B
$1.92M 0.02%
110,880
+6,054
+6% +$105K
FNF icon
617
Fidelity National Financial
FNF
$16.5B
$1.91M 0.02%
61,306
+1,856
+3% +$57.8K
MTN icon
618
Vail Resorts
MTN
$5.5B
$1.9M 0.02%
9,383
+7,932
+547% +$1.61M
SNA icon
619
Snap-on
SNA
$17.2B
$1.9M 0.02%
12,046
-2,531
-17% -$400K
CDK
620
DELISTED
CDK Global, Inc.
CDK
$1.9M 0.02%
30,616
+4,395
+17% +$273K
GT icon
621
Goodyear
GT
$2.43B
$1.89M 0.02%
54,039
-160,918
-75% -$5.63M
QRVO icon
622
Qorvo
QRVO
$8.07B
$1.88M 0.02%
29,708
+5,247
+21% +$332K
FL
623
DELISTED
Foot Locker
FL
$1.87M 0.02%
38,025
-78,067
-67% -$3.85M
LKQ icon
624
LKQ Corp
LKQ
$8.42B
$1.87M 0.02%
56,721
-25,295
-31% -$833K
LULU icon
625
lululemon athletica
LULU
$19.7B
$1.86M 0.02%
31,153
+6,624
+27% +$395K
23 24
25
26 27