Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
Cap. Flow
-$16.9M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47

Top Buys

1
IBM icon
IBM
IBM
$10.6M
2
ABT icon
Abbott
ABT
$9.41M
3
HD icon
Home Depot
HD
$8.07M
4
BIIB icon
Biogen
BIIB
$5.6M
5
UNH icon
UnitedHealth
UNH
$5.57M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$16.1M
2
PRGO icon
Perrigo
PRGO
$10.1M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.23M
4
JCI icon
Johnson Controls International
JCI
$8.66M
5
HAE icon
Haemonetics
HAE
$8.39M

Sector Composition

1 Financials 23.52%
2 Healthcare 17.66%
3 Energy 11.71%
4 Technology 11.19%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
226
Salesforce
CRM
$238B
$3.1M 0.1%
56,223
+28,301
+101% +$1.56M
EW icon
227
Edwards Lifesciences
EW
$47.6B
$3.09M 0.1%
281,868
+942
+0.3% +$10.3K
LUMN icon
228
Lumen
LUMN
$4.9B
$3.07M 0.1%
96,372
-4,214
-4% -$134K
CHTR icon
229
Charter Communications
CHTR
$35.6B
$3.06M 0.1%
22,399
+2,827
+14% +$387K
SYK icon
230
Stryker
SYK
$150B
$3.06M 0.1%
40,752
+729
+2% +$54.8K
MNST icon
231
Monster Beverage
MNST
$61B
$3.06M 0.1%
270,954
-21,804
-7% -$246K
XYL icon
232
Xylem
XYL
$34.2B
$3.04M 0.1%
87,933
-69,936
-44% -$2.42M
BCE icon
233
BCE
BCE
$23B
$3M 0.1%
87,342
-13,217
-13% -$453K
DRE
234
DELISTED
Duke Realty Corp.
DRE
$3M 0.1%
199,110
+181,302
+1,018% +$2.73M
DTV
235
DELISTED
DIRECTV COM STK (DE)
DTV
$2.96M 0.1%
42,772
-739
-2% -$51.1K
RKT
236
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.94M 0.1%
56,000
-2,898
-5% -$152K
DHR icon
237
Danaher
DHR
$144B
$2.93M 0.1%
56,550
-2,304
-4% -$120K
TTM
238
DELISTED
Tata Motors Limited
TTM
$2.93M 0.1%
95,200
– –
ACN icon
239
Accenture
ACN
$158B
$2.92M 0.1%
35,534
-2,027
-5% -$167K
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.91M 0.1%
82,838
-12,090
-13% -$425K
ROK icon
241
Rockwell Automation
ROK
$38.2B
$2.9M 0.09%
24,499
+3,508
+17% +$415K
FOSL icon
242
Fossil Group
FOSL
$169M
$2.89M 0.09%
24,116
-797
-3% -$95.6K
FFIV icon
243
F5
FFIV
$18.1B
$2.88M 0.09%
31,717
+123
+0.4% +$11.2K
EPC icon
244
Edgewell Personal Care
EPC
$1.08B
$2.88M 0.09%
35,904
– –
COST icon
245
Costco
COST
$427B
$2.87M 0.09%
24,094
+1,775
+8% +$211K
MAT icon
246
Mattel
MAT
$6.05B
$2.86M 0.09%
60,148
+1,761
+3% +$83.8K
SPG icon
247
Simon Property Group
SPG
$59.5B
$2.85M 0.09%
19,880
-555
-3% -$79.5K
AEP icon
248
American Electric Power
AEP
$57.6B
$2.85M 0.09%
60,874
-26,340
-30% -$1.23M
FRC
249
DELISTED
First Republic Bank
FRC
$2.84M 0.09%
54,208
-1,262
-2% -$66.1K
D icon
250
Dominion Energy
D
$49.6B
$2.83M 0.09%
43,721
+12,911
+42% +$835K
8 9
10
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