Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+5.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.89B
AUM Growth
+$33.3M
Cap. Flow
-$144M
Cap. Flow %
-4.98%
Top 10 Hldgs %
24.61%
Holding
1,021
New
38
Increased
343
Reduced
235
Closed
39

Top Buys

1
KO icon
Coca-Cola
KO
$8.6M
2
LLY icon
Eli Lilly
LLY
$8.45M
3
LOGI icon
Logitech
LOGI
$4.88M
4
JPM icon
JPMorgan Chase
JPM
$4.79M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$4.79M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$52M
2
DB icon
Deutsche Bank
DB
$22.2M
3
WFM
Whole Foods Market Inc
WFM
$13.2M
4
FDX icon
FedEx
FDX
$12.1M
5
NKE icon
Nike
NKE
$8.91M

Sector Composition

1 Financials 25.54%
2 Healthcare 17.59%
3 Energy 11.68%
4 Technology 9.77%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
226
DELISTED
Yahoo Inc
YHOO
$2.86M 0.1%
86,289
– –
SPG icon
227
Simon Property Group
SPG
$59.5B
$2.85M 0.1%
20,435
+292
+1% +$40.7K
WOLF icon
228
Wolfspeed
WOLF
$196M
$2.85M 0.1%
47,319
+29,016
+159% +$1.75M
IONS icon
229
Ionis Pharmaceuticals
IONS
$9.76B
$2.82M 0.1%
75,000
+45,000
+150% +$1.69M
INVA icon
230
Innoviva
INVA
$1.29B
$2.78M 0.1%
84,388
+40,953
+94% +$1.35M
ACN icon
231
Accenture
ACN
$159B
$2.77M 0.1%
37,561
-2,829
-7% -$208K
FLR icon
232
Fluor
FLR
$6.72B
$2.74M 0.09%
38,659
-47,547
-55% -$3.37M
DHR icon
233
Danaher
DHR
$143B
$2.74M 0.09%
58,854
+1,198
+2% +$55.8K
FFIV icon
234
F5
FFIV
$18.1B
$2.71M 0.09%
31,594
+1,491
+5% +$128K
SYK icon
235
Stryker
SYK
$150B
$2.71M 0.09%
40,023
-20,749
-34% -$1.4M
TJX icon
236
TJX Companies
TJX
$155B
$2.68M 0.09%
95,150
+2,096
+2% +$59.1K
ARIA
237
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.67M 0.09%
145,000
-45,000
-24% -$828K
PSX icon
238
Phillips 66
PSX
$53.2B
$2.64M 0.09%
45,720
– –
CHTR icon
239
Charter Communications
CHTR
$35.7B
$2.64M 0.09%
19,572
+16,413
+520% +$2.21M
MGM icon
240
MGM Resorts International
MGM
$9.98B
$2.62M 0.09%
128,396
+41,122
+47% +$840K
TECK icon
241
Teck Resources
TECK
$16.8B
$2.62M 0.09%
118,840
-24,000
-17% -$530K
BKNG icon
242
Booking.com
BKNG
$178B
$2.62M 0.09%
2,594
+75
+3% +$75.8K
DTV
243
DELISTED
DIRECTV COM STK (DE)
DTV
$2.6M 0.09%
43,511
– –
TAP icon
244
Molson Coors Class B
TAP
$9.96B
$2.59M 0.09%
51,708
+25,106
+94% +$1.26M
FRC
245
DELISTED
First Republic Bank
FRC
$2.59M 0.09%
55,470
-19,410
-26% -$905K
NYX
246
DELISTED
NYSE EURONEXT INC
NYX
$2.58M 0.09%
61,399
+49,186
+403% +$2.07M
COST icon
247
Costco
COST
$427B
$2.57M 0.09%
22,319
-12,803
-36% -$1.47M
CLR
248
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.56M 0.09%
47,650
+4,000
+9% +$214K
MNST icon
249
Monster Beverage
MNST
$61B
$2.55M 0.09%
292,758
+108,000
+58% +$940K
PODD icon
250
Insulet
PODD
$24.5B
$2.54M 0.09%
70,000
– –
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10
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