Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
Cap. Flow
-$92.9M
Cap. Flow %
-0.83%
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56

Top Buys

1
MDT icon
Medtronic
MDT
$25.3M
2
UNP icon
Union Pacific
UNP
$24.1M
3
T icon
AT&T
T
$18.5M
4
BAC icon
Bank of America
BAC
$16.8M
5
ON icon
ON Semiconductor
ON
$16.6M

Top Sells

1
CI icon
Cigna
CI
$26.5M
2
UBS icon
UBS Group
UBS
$24.3M
3
KEYS icon
Keysight
KEYS
$23.6M
4
VAR
Varian Medical Systems, Inc.
VAR
$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.2M

Sector Composition

1 Financials 18.46%
2 Technology 18.13%
3 Healthcare 12.89%
4 Consumer Discretionary 10.1%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
226
Crown Castle
CCI
$41.9B
$11.8M 0.11%
91,941
-30,947
-25% -$3.96M
ISRG icon
227
Intuitive Surgical
ISRG
$167B
$11.8M 0.11%
61,836
+828
+1% +$157K
DB icon
228
Deutsche Bank
DB
$67.8B
$11.7M 0.11%
1,439,903
-94,895
-6% -$774K
PH icon
229
Parker-Hannifin
PH
$96.1B
$11.5M 0.1%
66,990
-71,155
-52% -$12.2M
RTN
230
DELISTED
Raytheon Company
RTN
$11.5M 0.1%
63,088
+4,547
+8% +$828K
CTSH icon
231
Cognizant
CTSH
$35.1B
$11.4M 0.1%
157,766
+14,681
+10% +$1.06M
AGN
232
DELISTED
Allergan plc
AGN
$11.4M 0.1%
77,854
-12,248
-14% -$1.79M
MTB icon
233
M&T Bank
MTB
$31.2B
$11.3M 0.1%
71,863
+4,394
+7% +$690K
PNW icon
234
Pinnacle West Capital
PNW
$10.6B
$11.2M 0.1%
117,613
-64,087
-35% -$6.13M
CDW icon
235
CDW
CDW
$22.2B
$11.2M 0.1%
116,349
+12,531
+12% +$1.21M
BK icon
236
Bank of New York Mellon
BK
$73.1B
$11.2M 0.1%
221,387
+3,896
+2% +$196K
BBY icon
237
Best Buy
BBY
$16.1B
$11M 0.1%
155,198
+11,593
+8% +$824K
SCHW icon
238
Charles Schwab
SCHW
$167B
$11M 0.1%
256,932
+2,770
+1% +$118K
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
$10.9M 0.1%
77,235
-155,442
-67% -$22M
ICE icon
240
Intercontinental Exchange
ICE
$99.8B
$10.9M 0.1%
142,571
-11,122
-7% -$847K
FDX icon
241
FedEx
FDX
$53.7B
$10.8M 0.1%
59,362
+1,304
+2% +$237K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$102B
$10.8M 0.1%
58,479
+9,551
+20% +$1.76M
KSS icon
243
Kohl's
KSS
$1.86B
$10.7M 0.1%
155,745
+18,705
+14% +$1.29M
ITW icon
244
Illinois Tool Works
ITW
$77.6B
$10.6M 0.1%
73,866
+838
+1% +$120K
TPR icon
245
Tapestry
TPR
$21.7B
$10.5M 0.09%
324,534
+208,123
+179% +$6.76M
KR icon
246
Kroger
KR
$44.8B
$10.5M 0.09%
425,006
+54,437
+15% +$1.34M
ILMN icon
247
Illumina
ILMN
$15.7B
$10.4M 0.09%
34,495
+1,796
+5% +$543K
NXPI icon
248
NXP Semiconductors
NXPI
$57.2B
$10.2M 0.09%
115,860
+3,479
+3% +$308K
ZTS icon
249
Zoetis
ZTS
$67.9B
$10.2M 0.09%
101,519
-8,971
-8% -$903K
APD icon
250
Air Products & Chemicals
APD
$64.5B
$10.1M 0.09%
52,660
-15,826
-23% -$3.02M
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