Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
Cap. Flow
-$92.9M
Cap. Flow %
-0.83%
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56

Top Buys

1
MDT icon
Medtronic
MDT
+$25.3M
2
UNP icon
Union Pacific
UNP
+$24.1M
3
T icon
AT&T
T
+$18.5M
4
BAC icon
Bank of America
BAC
+$16.8M
5
ON icon
ON Semiconductor
ON
+$16.6M

Top Sells

1
CI icon
Cigna
CI
+$26.5M
2
UBS icon
UBS Group
UBS
+$24.3M
3
KEYS icon
Keysight
KEYS
+$23.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M

Sector Composition

1 Financials 18.46%
2 Technology 18.13%
3 Healthcare 12.89%
4 Consumer Discretionary 10.1%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
626
Qorvo
QRVO
$8.03B
$2.01M 0.02%
28,055
– –
ST icon
627
Sensata Technologies
ST
$4.67B
$2M 0.02%
44,501
+307
+0.7% +$13.8K
AMH icon
628
American Homes 4 Rent
AMH
$12.8B
$2M 0.02%
88,081
-10,848
-11% -$246K
RJF icon
629
Raymond James Financial
RJF
$33.8B
$2M 0.02%
37,326
+121
+0.3% +$6.49K
LUV icon
630
Southwest Airlines
LUV
$16.4B
$2M 0.02%
38,458
+4,044
+12% +$210K
OHI icon
631
Omega Healthcare
OHI
$12.6B
$1.99M 0.02%
52,136
-1,745
-3% -$66.6K
PVH icon
632
PVH
PVH
$3.94B
$1.99M 0.02%
16,288
+577
+4% +$70.4K
J icon
633
Jacobs Solutions
J
$17.7B
$1.98M 0.02%
31,897
-147,531
-82% -$9.18M
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
$1.98M 0.02%
28,346
+5,567
+24% +$389K
HP icon
635
Helmerich & Payne
HP
$2.05B
$1.94M 0.02%
34,865
-7,816
-18% -$434K
SGEN
636
DELISTED
Seagen Inc. Common Stock
SGEN
$1.91M 0.02%
26,108
+2,355
+10% +$172K
KKR icon
637
KKR & Co
KKR
$130B
$1.91M 0.02%
+81,260
New +$1.91M
NVR icon
638
NVR
NVR
$23.6B
$1.9M 0.02%
688
+5
+0.7% +$13.8K
TTWO icon
639
Take-Two Interactive
TTWO
$45.7B
$1.9M 0.02%
20,172
– –
NDAQ icon
640
Nasdaq
NDAQ
$55B
$1.9M 0.02%
65,004
+717
+1% +$20.9K
IVZ icon
641
Invesco
IVZ
$10B
$1.88M 0.02%
97,437
+6,358
+7% +$123K
LDOS icon
642
Leidos
LDOS
$23.5B
$1.88M 0.02%
29,353
+1,372
+5% +$88K
CUBE icon
643
CubeSmart
CUBE
$9.45B
$1.88M 0.02%
58,559
-2,024
-3% -$64.8K
PHM icon
644
Pultegroup
PHM
$27.5B
$1.87M 0.02%
66,825
-937
-1% -$26.2K
WU icon
645
Western Union
WU
$2.73B
$1.87M 0.02%
101,027
-21,986
-18% -$406K
FLIR
646
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.86M 0.02%
39,102
– –
HTHT icon
647
Huazhu Hotels Group
HTHT
$11.3B
$1.84M 0.02%
43,658
+7,485
+21% +$315K
CPB icon
648
Campbell Soup
CPB
$9.98B
$1.84M 0.02%
48,152
+685
+1% +$26.1K
AMX icon
649
America Movil
AMX
$60.8B
$1.82M 0.02%
127,500
+93,600
+276% +$1.34M
JKHY icon
650
Jack Henry & Associates
JKHY
$11.7B
$1.82M 0.02%
13,103
+102
+0.8% +$14.2K
24 25
26
27 28