Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
Cap. Flow
-$578M
Cap. Flow %
-3.43%
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147

Top Buys

1
DE icon
Deere & Co
DE
+$35.6M
2
ABBV icon
AbbVie
ABBV
+$35.3M
3
V icon
Visa
V
+$28.4M
4
ALC icon
Alcon
ALC
+$24.6M
5
LOW icon
Lowe's Companies
LOW
+$23.8M

Top Sells

1
WMT icon
Walmart
WMT
+$58.3M
2
UNP icon
Union Pacific
UNP
+$55.4M
3
BABA icon
Alibaba
BABA
+$40.4M
4
URI icon
United Rentals
URI
+$40.3M
5
UPS icon
United Parcel Service
UPS
+$30.9M

Sector Composition

1 Technology 25.01%
2 Financials 15.93%
3 Healthcare 13.64%
4 Consumer Discretionary 11.94%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
601
Lennox International
LII
$19.6B
$3.13M 0.02%
10,048
-406
-4% -$127K
NI icon
602
NiSource
NI
$19.1B
$3.13M 0.02%
129,760
-19,927
-13% -$481K
NVR icon
603
NVR
NVR
$22.9B
$3.09M 0.02%
655
+9
+1% +$42.4K
HII icon
604
Huntington Ingalls Industries
HII
$10.5B
$3.06M 0.02%
14,887
-4,177
-22% -$860K
AVY icon
605
Avery Dennison
AVY
$13B
$3.03M 0.02%
16,522
+4,301
+35% +$790K
STOR
606
DELISTED
STORE Capital Corporation
STOR
$3.03M 0.02%
90,464
-2,945
-3% -$98.7K
AGNC icon
607
AGNC Investment
AGNC
$10.8B
$3.01M 0.02%
179,326
+11,777
+7% +$197K
ZTO icon
608
ZTO Express
ZTO
$15.3B
$2.99M 0.02%
102,726
– –
XBI icon
609
SPDR S&P Biotech ETF
XBI
$5.48B
$2.99M 0.02%
22,974
+1,137
+5% +$148K
IVV icon
610
iShares Core S&P 500 ETF
IVV
$668B
$2.97M 0.02%
7,492
-1,136
-13% -$450K
GLOB icon
611
Globant
GLOB
$2.64B
$2.96M 0.02%
14,276
+411
+3% +$85.3K
J icon
612
Jacobs Solutions
J
$17.2B
$2.93M 0.02%
27,378
-2,002
-7% -$214K
OMC icon
613
Omnicom Group
OMC
$15.1B
$2.91M 0.02%
39,182
+2,402
+7% +$178K
PAAS icon
614
Pan American Silver
PAAS
$14.9B
$2.9M 0.02%
96,568
+1,066
+1% +$32K
ZLAB icon
615
Zai Lab
ZLAB
$3.5B
$2.88M 0.02%
21,580
+5,042
+30% +$673K
GL icon
616
Globe Life
GL
$11.4B
$2.86M 0.02%
29,635
+1,018
+4% +$98.4K
BHC icon
617
Bausch Health
BHC
$2.67B
$2.85M 0.02%
89,771
+12,251
+16% +$389K
HEI icon
618
HEICO
HEI
$44B
$2.85M 0.02%
22,629
+140
+0.6% +$17.6K
BE icon
619
Bloom Energy
BE
$12.9B
$2.83M 0.02%
104,605
+64,380
+160% +$1.74M
ROL icon
620
Rollins
ROL
$27.8B
$2.82M 0.02%
81,874
+30,991
+61% +$1.07M
CGNX icon
621
Cognex
CGNX
$7.45B
$2.82M 0.02%
33,918
+914
+3% +$75.9K
CVNA icon
622
Carvana
CVNA
$51.8B
$2.81M 0.02%
10,700
– –
MKL icon
623
Markel Group
MKL
$24.4B
$2.78M 0.02%
2,440
-42
-2% -$47.9K
RPD icon
624
Rapid7
RPD
$1.32B
$2.78M 0.02%
37,233
+17,834
+92% +$1.33M
MIDD icon
625
Middleby
MIDD
$7.03B
$2.76M 0.02%
16,639
+2,399
+17% +$398K
23 24
25
26 27