Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+7.16%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$567M
Cap. Flow
-$173M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34

Top Buys

1
UBS icon
UBS Group
UBS
+$49.8M
2
VAR
Varian Medical Systems, Inc.
VAR
+$20.6M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
UHS icon
Universal Health Services
UHS
+$15.9M
5
GLW icon
Corning
GLW
+$13.6M

Top Sells

1
INTC icon
Intel
INTC
+$28.7M
2
EBAY icon
eBay
EBAY
+$21.5M
3
TJX icon
TJX Companies
TJX
+$17.8M
4
CELG
Celgene Corp
CELG
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Sector Composition

1 Financials 19.68%
2 Technology 18.14%
3 Healthcare 13.14%
4 Consumer Discretionary 9.76%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
226
Broadridge
BR
$29.7B
$12.9M 0.11%
97,495
+66,185
+211% +$8.73M
DUK icon
227
Duke Energy
DUK
$93.4B
$12.8M 0.11%
160,060
+15,548
+11% +$1.24M
CL icon
228
Colgate-Palmolive
CL
$68B
$12.8M 0.11%
191,155
-4,491
-2% -$301K
SCHW icon
229
Charles Schwab
SCHW
$170B
$12.8M 0.11%
259,920
-4,974
-2% -$244K
CAG icon
230
Conagra Brands
CAG
$9.32B
$12.7M 0.11%
375,112
+28,455
+8% +$967K
CHTR icon
231
Charter Communications
CHTR
$36B
$12.6M 0.11%
38,723
-734
-2% -$239K
FNF icon
232
Fidelity National Financial
FNF
$16.5B
$12.6M 0.11%
332,367
+50,880
+18% +$1.93M
PFG icon
233
Principal Financial Group
PFG
$17.8B
$12.4M 0.11%
211,983
-13,774
-6% -$807K
CME icon
234
CME Group
CME
$94.6B
$12.4M 0.11%
72,700
-1,768
-2% -$301K
STKL
235
SunOpta
STKL
$765M
$12.3M 0.1%
1,681,638
-41,857
-2% -$307K
DLR icon
236
Digital Realty Trust
DLR
$55B
$12.3M 0.1%
109,120
-1,509
-1% -$170K
MU icon
237
Micron Technology
MU
$147B
$12.2M 0.1%
269,998
-144,667
-35% -$6.54M
PBCT
238
DELISTED
People's United Financial Inc
PBCT
$12.1M 0.1%
707,334
+192,670
+37% +$3.3M
TEL icon
239
TE Connectivity
TEL
$61.4B
$11.9M 0.1%
135,129
-6,962
-5% -$612K
BK icon
240
Bank of New York Mellon
BK
$73.4B
$11.8M 0.1%
232,059
-12,768
-5% -$651K
ICE icon
241
Intercontinental Exchange
ICE
$99.5B
$11.8M 0.1%
156,998
-30,949
-16% -$2.32M
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
$11.7M 0.1%
141,199
-6,381
-4% -$531K
ILMN icon
243
Illumina
ILMN
$15.1B
$11.7M 0.1%
32,714
+11
+0% +$3.93K
MCHP icon
244
Microchip Technology
MCHP
$35.2B
$11.7M 0.1%
295,870
+206,008
+229% +$8.13M
CI icon
245
Cigna
CI
$80.3B
$11.6M 0.1%
55,909
+971
+2% +$202K
SPGI icon
246
S&P Global
SPGI
$167B
$11.6M 0.1%
59,515
+77
+0.1% +$15K
GIS icon
247
General Mills
GIS
$26.8B
$11.5M 0.1%
269,020
+113,094
+73% +$4.85M
KR icon
248
Kroger
KR
$45B
$11.4M 0.1%
391,581
+44,060
+13% +$1.28M
CCEP icon
249
Coca-Cola Europacific Partners
CCEP
$40.9B
$11.3M 0.1%
248,242
+11,754
+5% +$534K
DE icon
250
Deere & Co
DE
$130B
$11.2M 0.1%
74,579
-26,331
-26% -$3.96M
8 9
10
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