Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+6.76%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.1B
AUM Growth
+$466M
Cap. Flow
-$175M
Cap. Flow %
-1.72%
Top 10 Hldgs %
17.94%
Holding
2,658
New
91
Increased
658
Reduced
455
Closed
61

Top Buys

1
MFC icon
Manulife Financial
MFC
$19.8M
2
ADNT icon
Adient
ADNT
$17.2M
3
CPRI icon
Capri Holdings
CPRI
$16.7M
4
CHKP icon
Check Point Software Technologies
CHKP
$14.1M
5
BLK icon
Blackrock
BLK
$12.9M

Top Sells

1
WDC icon
Western Digital
WDC
$24.5M
2
BWA icon
BorgWarner
BWA
$20.3M
3
C icon
Citigroup
C
$19.2M
4
HON icon
Honeywell
HON
$19.2M
5
PYPL icon
PayPal
PYPL
$15.1M

Sector Composition

1 Financials 21.41%
2 Technology 15.5%
3 Healthcare 11.81%
4 Industrials 8.7%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
201
Stryker
SYK
$151B
$11.7M 0.12%
88,921
-6,911
-7% -$910K
OMC icon
202
Omnicom Group
OMC
$15.2B
$11.6M 0.11%
134,674
+11,027
+9% +$951K
GEN icon
203
Gen Digital
GEN
$18.2B
$11.6M 0.11%
377,168
+22,963
+6% +$705K
GLW icon
204
Corning
GLW
$59.7B
$11.6M 0.11%
428,511
-3,113
-0.7% -$84.1K
OXY icon
205
Occidental Petroleum
OXY
$45.9B
$11.5M 0.11%
181,687
+1,690
+0.9% +$107K
CB icon
206
Chubb
CB
$112B
$11.4M 0.11%
83,864
+14,596
+21% +$1.99M
SCHW icon
207
Charles Schwab
SCHW
$177B
$11.3M 0.11%
275,920
+28,239
+11% +$1.15M
BXP icon
208
Boston Properties
BXP
$11.9B
$11.2M 0.11%
84,881
+5,722
+7% +$758K
MCHP icon
209
Microchip Technology
MCHP
$34.8B
$11M 0.11%
296,864
+23,766
+9% +$877K
BN icon
210
Brookfield
BN
$99.6B
$10.8M 0.11%
556,058
+1,091
+0.2% +$21.2K
NXPI icon
211
NXP Semiconductors
NXPI
$56.8B
$10.5M 0.1%
101,908
-15,320
-13% -$1.59M
BAP icon
212
Credicorp
BAP
$20.6B
$10.4M 0.1%
63,803
-1,006
-2% -$164K
XYL icon
213
Xylem
XYL
$34.5B
$10.4M 0.1%
207,264
-26,794
-11% -$1.35M
MAR icon
214
Marriott International Class A Common Stock
MAR
$73B
$10.4M 0.1%
110,445
+16,208
+17% +$1.53M
RSG icon
215
Republic Services
RSG
$73B
$10.4M 0.1%
165,586
+645
+0.4% +$40.5K
TJX icon
216
TJX Companies
TJX
$157B
$10.4M 0.1%
262,580
+1,742
+0.7% +$68.9K
TRV icon
217
Travelers Companies
TRV
$62.9B
$10.3M 0.1%
85,630
+16,093
+23% +$1.94M
TSN icon
218
Tyson Foods
TSN
$20B
$10.3M 0.1%
166,950
+18,272
+12% +$1.13M
CSX icon
219
CSX Corp
CSX
$60.9B
$10.3M 0.1%
663,006
+4,980
+0.8% +$77.3K
AVB icon
220
AvalonBay Communities
AVB
$27.4B
$10.3M 0.1%
55,857
+989
+2% +$182K
PSX icon
221
Phillips 66
PSX
$53.2B
$10.2M 0.1%
128,425
-500
-0.4% -$39.6K
NUE icon
222
Nucor
NUE
$33.3B
$10.2M 0.1%
170,072
+18,646
+12% +$1.11M
DRI icon
223
Darden Restaurants
DRI
$24.5B
$10.1M 0.1%
120,982
+10,258
+9% +$858K
ICE icon
224
Intercontinental Exchange
ICE
$99.9B
$10.1M 0.1%
168,423
+59,619
+55% +$3.57M
SEDG icon
225
SolarEdge
SEDG
$2.03B
$10.1M 0.1%
646,198
+160,833
+33% +$2.51M
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9
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