Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
Cap. Flow
-$164M
Cap. Flow %
-1.48%
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50

Top Buys

1
EBAY icon
eBay
EBAY
$25.8M
2
TJX icon
TJX Companies
TJX
$20.7M
3
NTR icon
Nutrien
NTR
$19.3M
4
GILD icon
Gilead Sciences
GILD
$18.9M
5
PX
Praxair Inc
PX
$15.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$25.4M
2
AAPL icon
Apple
AAPL
$21M
3
JNJ icon
Johnson & Johnson
JNJ
$19.5M
4
POT
Potash Corp Of Saskatchewan
POT
$19.3M
5
ECL icon
Ecolab
ECL
$18.7M

Sector Composition

1 Financials 21.76%
2 Technology 17.02%
3 Healthcare 12.48%
4 Consumer Discretionary 9.96%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$77.6B
$12.1M 0.11%
76,993
+737
+1% +$115K
GM icon
227
General Motors
GM
$55.5B
$12M 0.11%
329,216
+24,600
+8% +$894K
STKL
228
SunOpta
STKL
$779M
$11.9M 0.11%
1,666,347
+38,478
+2% +$274K
SPGI icon
229
S&P Global
SPGI
$164B
$11.7M 0.11%
61,365
+896
+1% +$171K
TMUS icon
230
T-Mobile US
TMUS
$284B
$11.7M 0.11%
191,822
-17,644
-8% -$1.08M
CNQ icon
231
Canadian Natural Resources
CNQ
$63.2B
$11.7M 0.11%
760,032
+37,229
+5% +$573K
KSS icon
232
Kohl's
KSS
$1.86B
$11.6M 0.11%
177,550
-15,201
-8% -$996K
IQV icon
233
IQVIA
IQV
$31.9B
$11.5M 0.1%
117,401
-25,669
-18% -$2.52M
SWK icon
234
Stanley Black & Decker
SWK
$12.1B
$11.5M 0.1%
75,019
-12,737
-15% -$1.95M
AGN
235
DELISTED
Allergan plc
AGN
$11.5M 0.1%
68,141
+6,463
+10% +$1.09M
CSX icon
236
CSX Corp
CSX
$60.6B
$11.4M 0.1%
613,020
+34,077
+6% +$633K
ROK icon
237
Rockwell Automation
ROK
$38.2B
$11.4M 0.1%
65,345
-15,470
-19% -$2.69M
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$11.3M 0.1%
234,030
+7,200
+3% +$348K
ADP icon
239
Automatic Data Processing
ADP
$120B
$11.2M 0.1%
99,085
-948
-0.9% -$108K
NWSA icon
240
News Corp Class A
NWSA
$16.6B
$11.1M 0.1%
700,492
-93,271
-12% -$1.47M
DUK icon
241
Duke Energy
DUK
$93.8B
$11M 0.1%
141,600
-380
-0.3% -$29.4K
ISRG icon
242
Intuitive Surgical
ISRG
$167B
$10.9M 0.1%
79,422
+2,700
+4% +$372K
MET icon
243
MetLife
MET
$52.9B
$10.8M 0.1%
236,229
-206,856
-47% -$9.49M
HUM icon
244
Humana
HUM
$37B
$10.8M 0.1%
40,052
+1,148
+3% +$309K
TSM icon
245
TSMC
TSM
$1.26T
$10.8M 0.1%
245,755
+22,888
+10% +$1M
PSX icon
246
Phillips 66
PSX
$53.2B
$10.7M 0.1%
111,944
-3,368
-3% -$323K
IBN icon
247
ICICI Bank
IBN
$113B
$10.7M 0.1%
1,205,953
-423,267
-26% -$3.75M
AIG icon
248
American International
AIG
$43.9B
$10.6M 0.1%
195,584
+1,975
+1% +$107K
APD icon
249
Air Products & Chemicals
APD
$64.5B
$10.6M 0.1%
66,869
-1,382
-2% -$220K
MPC icon
250
Marathon Petroleum
MPC
$54.8B
$10.6M 0.1%
145,124
+31
+0% +$2.27K
8 9
10
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