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
LMT icon
176
Lockheed Martin
LMT
$108B
$15.4M 0.14%
47,816
-1,425
-3% -$457K
CCL icon
177
Carnival Corp
CCL
$42.8B
$15.3M 0.14%
229,991
+8,791
+4% +$583K
PNW icon
178
Pinnacle West Capital
PNW
$10.6B
$15M 0.13%
176,182
-4,018
-2% -$342K
CHTR icon
179
Charter Communications
CHTR
$35.7B
$15M 0.13%
44,607
-3,267
-7% -$1.1M
SWK icon
180
Stanley Black & Decker
SWK
$12.1B
$14.9M 0.13%
87,756
+24,558
+39% +$4.17M
DOV icon
181
Dover
DOV
$24.4B
$14.6M 0.13%
179,519
+12,665
+8% +$1.03M
RF icon
182
Regions Financial
RF
$24.1B
$14.6M 0.13%
846,245
-13,304
-2% -$230K
NOV icon
183
NOV
NOV
$4.95B
$14.6M 0.13%
404,995
-1,288
-0.3% -$46.4K
MCK icon
184
McKesson
MCK
$85.5B
$14.5M 0.13%
93,194
-4,060
-4% -$633K
PLD icon
185
Prologis
PLD
$105B
$14.3M 0.13%
222,341
-12,153
-5% -$784K
FDX icon
186
FedEx
FDX
$53.7B
$14.3M 0.13%
57,238
-503
-0.9% -$126K
NXPI icon
187
NXP Semiconductors
NXPI
$57.2B
$14.3M 0.13%
121,966
+3,375
+3% +$395K
VMW
188
DELISTED
VMware, Inc
VMW
$14.3M 0.13%
113,889
+13,244
+13% +$1.66M
ICE icon
189
Intercontinental Exchange
ICE
$99.8B
$14.3M 0.13%
202,068
+6,196
+3% +$437K
XYL icon
190
Xylem
XYL
$34.2B
$14.2M 0.13%
208,390
-40,259
-16% -$2.75M
IQV icon
191
IQVIA
IQV
$31.9B
$14M 0.12%
143,070
+53,964
+61% +$5.28M
XLNX
192
DELISTED
Xilinx Inc
XLNX
$14M 0.12%
207,092
-9,382
-4% -$633K
HCA icon
193
HCA Healthcare
HCA
$98.5B
$13.9M 0.12%
157,995
-14,854
-9% -$1.3M
EDU icon
194
New Oriental
EDU
$7.98B
$13.9M 0.12%
147,563
-21,854
-13% -$2.05M
WIT icon
195
Wipro
WIT
$28.6B
$13.7M 0.12%
6,689,539
-91,317
-1% -$187K
TMUS icon
196
T-Mobile US
TMUS
$284B
$13.3M 0.12%
209,466
+63,484
+43% +$4.03M
SYK icon
197
Stryker
SYK
$150B
$13.3M 0.12%
85,909
-3,159
-4% -$489K
DE icon
198
Deere & Co
DE
$128B
$13.1M 0.12%
83,837
+19,148
+30% +$3M
ADSK icon
199
Autodesk
ADSK
$69.5B
$13M 0.12%
123,971
-3,598
-3% -$377K
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
$13M 0.12%
261,240
+28,203
+12% +$1.4M
6 7
8
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