Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
Cap. Flow
+$741M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101

Top Buys

1
AMZN icon
Amazon
AMZN
$137M
2
AVGO icon
Broadcom
AVGO
$134M
3
UBS icon
UBS Group
UBS
$119M
4
LOGI icon
Logitech
LOGI
$72M
5
BK icon
Bank of New York Mellon
BK
$49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
2
BKNG icon
Booking.com
BKNG
$57.9M
3
ALC icon
Alcon
ALC
$54.5M
4
LOW icon
Lowe's Companies
LOW
$47.1M
5
AFL icon
Aflac
AFL
$43M

Sector Composition

1 Technology 27.85%
2 Financials 16.4%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
201
Bank of Montreal
BMO
$90.3B
$22.5M 0.09%
226,741
+4,837
+2% +$481K
DB icon
202
Deutsche Bank
DB
$67.8B
$22.4M 0.09%
1,641,759
-187,416
-10% -$2.56M
MCK icon
203
McKesson
MCK
$85.5B
$22.4M 0.09%
48,344
+11,923
+33% +$5.52M
BAP icon
204
Credicorp
BAP
$20.7B
$22.4M 0.09%
149,254
-4,909
-3% -$736K
FTV icon
205
Fortive
FTV
$16.2B
$22.1M 0.08%
299,873
-9,459
-3% -$696K
SLF icon
206
Sun Life Financial
SLF
$32.4B
$22M 0.08%
423,044
+29,144
+7% +$1.52M
VICI icon
207
VICI Properties
VICI
$35.8B
$21.9M 0.08%
688,291
+192,661
+39% +$6.14M
MAR icon
208
Marriott International Class A Common Stock
MAR
$71.9B
$21.9M 0.08%
97,134
+3,742
+4% +$844K
GWW icon
209
W.W. Grainger
GWW
$47.5B
$21.9M 0.08%
26,398
-1,829
-6% -$1.52M
SYY icon
210
Sysco
SYY
$39.4B
$21.9M 0.08%
298,982
+41,618
+16% +$3.04M
CNQ icon
211
Canadian Natural Resources
CNQ
$63.2B
$21.8M 0.08%
663,676
-22,878
-3% -$753K
LKQ icon
212
LKQ Corp
LKQ
$8.33B
$21.8M 0.08%
456,839
+359,606
+370% +$17.2M
CHTR icon
213
Charter Communications
CHTR
$35.7B
$21.6M 0.08%
55,633
+10,821
+24% +$4.21M
IRM icon
214
Iron Mountain
IRM
$27.2B
$21.6M 0.08%
308,276
+54,245
+21% +$3.8M
STT icon
215
State Street
STT
$32B
$21.6M 0.08%
278,403
-25,861
-8% -$2M
WAB icon
216
Wabtec
WAB
$33B
$21.4M 0.08%
168,898
+82,380
+95% +$10.5M
USB icon
217
US Bancorp
USB
$75.9B
$21.2M 0.08%
490,178
+218,132
+80% +$9.44M
BNS icon
218
Scotiabank
BNS
$78.8B
$21.2M 0.08%
433,078
+17,897
+4% +$875K
INCY icon
219
Incyte
INCY
$16.9B
$21.1M 0.08%
335,735
+85,658
+34% +$5.38M
HLT icon
220
Hilton Worldwide
HLT
$64B
$21M 0.08%
115,521
+27,233
+31% +$4.96M
HUM icon
221
Humana
HUM
$37B
$21M 0.08%
45,880
+1,237
+3% +$566K
DHI icon
222
D.R. Horton
DHI
$54.2B
$21M 0.08%
137,916
+78,797
+133% +$12M
FITB icon
223
Fifth Third Bancorp
FITB
$30.2B
$20.6M 0.08%
596,732
+16,813
+3% +$580K
WCN icon
224
Waste Connections
WCN
$46.1B
$20.5M 0.08%
136,529
-29,532
-18% -$4.43M
HST icon
225
Host Hotels & Resorts
HST
$12B
$20.5M 0.08%
1,051,599
+632,244
+151% +$12.3M
7 8
9
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