Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+7.04%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.3B
AUM Growth
+$501M
Cap. Flow
-$198M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.27%
Holding
2,630
New
106
Increased
1,577
Reduced
488
Closed
78

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$20.5M
3
CNC icon
Centene
CNC
+$19.6M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
CNI icon
Canadian National Railway
CNI
+$38.3M
2
TD icon
Toronto Dominion Bank
TD
+$35.1M
3
AET
Aetna Inc
AET
+$27M
4
MFC icon
Manulife Financial
MFC
+$25.1M
5
BNS icon
Scotiabank
BNS
+$23.5M

Sector Composition

1 Financials 21.95%
2 Technology 16.23%
3 Healthcare 12.53%
4 Industrials 9.02%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
626
SiriusXM
SIRI
$8.02B
$2.05M 0.02%
38,302
-4,077
-10% -$219K
ALV icon
627
Autoliv
ALV
$9.63B
$2.05M 0.02%
22,358
+1,585
+8% +$145K
COTY icon
628
Coty
COTY
$3.51B
$2.05M 0.02%
102,904
+16,008
+18% +$318K
CDW icon
629
CDW
CDW
$22.4B
$2.03M 0.02%
29,165
– –
OTEX icon
630
Open Text
OTEX
$8.93B
$2.02M 0.02%
57,087
-49,683
-47% -$1.76M
ENIA
631
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.02M 0.02%
180,431
-36,376
-17% -$406K
ACGL icon
632
Arch Capital
ACGL
$33.8B
$2.01M 0.02%
66,264
-7,239
-10% -$219K
WRI
633
DELISTED
Weingarten Realty Investors
WRI
$1.99M 0.02%
60,598
+24,460
+68% +$804K
AYI icon
634
Acuity Brands
AYI
$10.1B
$1.99M 0.02%
11,297
-1,571
-12% -$276K
AMG icon
635
Affiliated Managers Group
AMG
$6.6B
$1.98M 0.02%
9,664
-1,133
-10% -$233K
TSCO icon
636
Tractor Supply
TSCO
$31B
$1.98M 0.02%
132,275
– –
UDR icon
637
UDR
UDR
$12.7B
$1.98M 0.02%
51,339
-4,713
-8% -$182K
COO icon
638
Cooper Companies
COO
$13.5B
$1.98M 0.02%
36,284
+1,500
+4% +$81.7K
JBHT icon
639
JB Hunt Transport Services
JBHT
$13.3B
$1.97M 0.02%
17,132
+505
+3% +$58.1K
QGEN icon
640
Qiagen
QGEN
$9.98B
$1.97M 0.02%
59,539
-8,359
-12% -$276K
XL
641
DELISTED
XL Group Ltd.
XL
$1.97M 0.02%
55,882
– –
VEEV icon
642
Veeva Systems
VEEV
$45B
$1.96M 0.02%
35,496
– –
SJR
643
DELISTED
Shaw Communications Inc.
SJR
$1.94M 0.02%
85,527
-74,851
-47% -$1.7M
AIV
644
Aimco
AIV
$1.07B
$1.92M 0.02%
329,932
+14,008
+4% +$81.6K
ZION icon
645
Zions Bancorporation
ZION
$8.56B
$1.91M 0.02%
37,664
– –
ALKS icon
646
Alkermes
ALKS
$4.45B
$1.91M 0.02%
34,855
+1,462
+4% +$80K
AAT
647
American Assets Trust
AAT
$1.25B
$1.9M 0.02%
49,787
+521
+1% +$19.9K
SEE icon
648
Sealed Air
SEE
$4.83B
$1.9M 0.02%
38,618
– –
BHF icon
649
Brighthouse Financial
BHF
$2.79B
$1.89M 0.02%
32,266
-6,737
-17% -$395K
LTM
650
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.89M 0.02%
135,932
– –
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