Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
Cap. Flow
+$680M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45

Top Buys

1
MSFT icon
Microsoft
MSFT
+$57.7M
2
ALC icon
Alcon
ALC
+$46.8M
3
FSLR icon
First Solar
FSLR
+$32.8M
4
AAPL icon
Apple
AAPL
+$30.1M
5
PFE icon
Pfizer
PFE
+$25.6M

Top Sells

1
CSCO icon
Cisco
CSCO
+$15.2M
2
CVX icon
Chevron
CVX
+$15M
3
MPC icon
Marathon Petroleum
MPC
+$13.1M
4
URI icon
United Rentals
URI
+$11.1M
5
ROK icon
Rockwell Automation
ROK
+$10.8M

Sector Composition

1 Technology 23.65%
2 Healthcare 16.35%
3 Financials 15.44%
4 Consumer Discretionary 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
601
PPL Corp
PPL
$26.5B
$2.7M 0.02%
106,605
+7,838
+8% +$199K
ATHM icon
602
Autohome
ATHM
$3.4B
$2.7M 0.02%
93,824
+53,947
+135% +$1.55M
LNC icon
603
Lincoln National
LNC
$7.88B
$2.69M 0.02%
61,309
– –
AVLR
604
DELISTED
Avalara, Inc.
AVLR
$2.69M 0.02%
29,264
+5,619
+24% +$516K
AIZ icon
605
Assurant
AIZ
$10.6B
$2.67M 0.02%
18,369
-7,900
-30% -$1.15M
VFC icon
606
VF Corp
VFC
$5.85B
$2.67M 0.02%
89,200
+8,202
+10% +$245K
AAP icon
607
Advance Auto Parts
AAP
$3.55B
$2.67M 0.02%
17,062
+1,020
+6% +$159K
INCY icon
608
Incyte
INCY
$16.8B
$2.67M 0.02%
40,008
-8,979
-18% -$598K
BRX icon
609
Brixmor Property Group
BRX
$8.51B
$2.65M 0.02%
143,630
+27,037
+23% +$499K
SJM icon
610
J.M. Smucker
SJM
$11.7B
$2.65M 0.02%
19,259
-195
-1% -$26.8K
OHI icon
611
Omega Healthcare
OHI
$12.6B
$2.62M 0.02%
88,944
+3,918
+5% +$116K
CCK icon
612
Crown Holdings
CCK
$11B
$2.61M 0.02%
32,233
-1,187
-4% -$96.2K
CAG icon
613
Conagra Brands
CAG
$9.27B
$2.61M 0.02%
79,873
+6,381
+9% +$208K
S icon
614
SentinelOne
S
$5.95B
$2.55M 0.02%
99,711
-15,758
-14% -$403K
INFY icon
615
Infosys
INFY
$70.4B
$2.51M 0.01%
147,701
-3,992
-3% -$67.7K
STAG icon
616
STAG Industrial
STAG
$6.68B
$2.51M 0.01%
88,098
+3,652
+4% +$104K
MKL icon
617
Markel Group
MKL
$24.3B
$2.5M 0.01%
2,307
+154
+7% +$167K
BBWI icon
618
Bath & Body Works
BBWI
$5.81B
$2.5M 0.01%
76,679
-94,533
-55% -$3.08M
QSR icon
619
Restaurant Brands International
QSR
$20.3B
$2.5M 0.01%
46,716
-12,457
-21% -$666K
AYX
620
DELISTED
Alteryx, Inc.
AYX
$2.48M 0.01%
44,353
-35
-0.1% -$1.96K
RCL icon
621
Royal Caribbean
RCL
$92.8B
$2.48M 0.01%
65,338
-99
-0.2% -$3.75K
BEKE icon
622
KE Holdings
BEKE
$23.5B
$2.41M 0.01%
137,449
+54,400
+66% +$953K
FNF icon
623
Fidelity National Financial
FNF
$16.2B
$2.39M 0.01%
68,748
+5,591
+9% +$195K
RPRX icon
624
Royalty Pharma
RPRX
$15.6B
$2.39M 0.01%
59,561
+10,319
+21% +$415K
EMN icon
625
Eastman Chemical
EMN
$7.47B
$2.39M 0.01%
33,631
+1,238
+4% +$87.9K
23 24
25
26 27