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
SCHW icon
201
Charles Schwab
SCHW
$170B
$12.9M 0.11%
250,487
-16,127
-6% -$828K
NWSA icon
202
News Corp Class A
NWSA
$16.9B
$12.9M 0.11%
793,763
-36,327
-4% -$589K
COF icon
203
Capital One
COF
$141B
$12.8M 0.11%
128,659
+21,541
+20% +$2.15M
LH icon
204
Labcorp
LH
$23B
$12.8M 0.11%
93,112
+11,849
+15% +$1.62M
ITW icon
205
Illinois Tool Works
ITW
$77.7B
$12.7M 0.11%
76,256
-1,142
-1% -$191K
DRI icon
206
Darden Restaurants
DRI
$24.5B
$12.7M 0.11%
132,344
+20,530
+18% +$1.97M
WDC icon
207
Western Digital
WDC
$32.4B
$12.7M 0.11%
211,310
-46,817
-18% -$2.81M
RGA icon
208
Reinsurance Group of America
RGA
$12.7B
$12.7M 0.11%
81,454
+68,799
+544% +$10.7M
CNQ icon
209
Canadian Natural Resources
CNQ
$63B
$12.6M 0.11%
722,803
-746,310
-51% -$13M
SFM icon
210
Sprouts Farmers Market
SFM
$13.6B
$12.6M 0.11%
517,742
-14,806
-3% -$361K
CPT icon
211
Camden Property Trust
CPT
$11.9B
$12.6M 0.11%
136,815
+104,120
+318% +$9.59M
STKL
212
SunOpta
STKL
$779M
$12.6M 0.11%
1,627,869
-109,002
-6% -$841K
EQR icon
213
Equity Residential
EQR
$25.4B
$12.5M 0.11%
195,896
-7,102
-3% -$453K
GM icon
214
General Motors
GM
$55.4B
$12.5M 0.11%
304,616
-27,753
-8% -$1.14M
LDOS icon
215
Leidos
LDOS
$22.9B
$12.3M 0.11%
190,673
+8,519
+5% +$550K
JD icon
216
JD.com
JD
$46.6B
$12.2M 0.11%
293,597
-17,417
-6% -$721K
MON
217
DELISTED
Monsanto Co
MON
$12M 0.11%
102,397
-4,667
-4% -$545K
DUK icon
218
Duke Energy
DUK
$93.4B
$11.9M 0.11%
141,980
-14,582
-9% -$1.23M
MRVL icon
219
Marvell Technology
MRVL
$56.9B
$11.9M 0.11%
554,690
-42,548
-7% -$913K
VER
220
DELISTED
VEREIT, Inc.
VER
$11.8M 0.11%
303,902
+70,969
+30% +$2.76M
PRGO icon
221
Perrigo
PRGO
$3.12B
$11.8M 0.1%
137,842
+112,903
+453% +$9.65M
VTR icon
222
Ventas
VTR
$30.9B
$11.8M 0.1%
196,351
-77,392
-28% -$4.64M
PARA
223
DELISTED
Paramount Global Class B
PARA
$11.8M 0.1%
199,406
+14,229
+8% +$840K
ADP icon
224
Automatic Data Processing
ADP
$121B
$11.7M 0.1%
100,033
-3,800
-4% -$445K
KNX icon
225
Knight Transportation
KNX
$6.94B
$11.7M 0.1%
267,494
+125,848
+89% +$5.5M
7 8
9
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