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
AFL icon
251
Aflac
AFL
$57.2B
$2.54M 0.09%
81,826
+33,852
+71% +$1.05M
TTM
252
DELISTED
Tata Motors Limited
TTM
$2.53M 0.09%
95,200
+15,100
+19% +$402K
INTU icon
253
Intuit
INTU
$188B
$2.53M 0.09%
38,196
+24,000
+169% +$1.59M
GME icon
254
GameStop
GME
$10.1B
$2.53M 0.09%
203,664
+182,720
+872% +$2.27M
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.53M 0.09%
32,651
-1,000
-3% -$77.4K
RMD icon
256
ResMed
RMD
$40.6B
$2.51M 0.09%
47,540
-44,000
-48% -$2.32M
EMR icon
257
Emerson Electric
EMR
$74.6B
$2.48M 0.09%
38,305
+957
+3% +$61.9K
WFM
258
DELISTED
Whole Foods Market Inc
WFM
$2.48M 0.09%
42,340
-225,664
-84% -$13.2M
CPT icon
259
Camden Property Trust
CPT
$11.9B
$2.47M 0.09%
40,250
-6,646
-14% -$408K
SIAL
260
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.46M 0.09%
28,859
+2,100
+8% +$179K
MAT icon
261
Mattel
MAT
$6.06B
$2.44M 0.08%
58,387
+15,389
+36% +$644K
CYBX
262
DELISTED
CYBERONICS INC
CYBX
$2.44M 0.08%
48,000
– –
STZ icon
263
Constellation Brands
STZ
$26.2B
$2.43M 0.08%
42,280
+28,686
+211% +$1.65M
BSX icon
264
Boston Scientific
BSX
$159B
$2.43M 0.08%
206,655
+29,593
+17% +$347K
EPC icon
265
Edgewell Personal Care
EPC
$1.09B
$2.43M 0.08%
35,904
+20,505
+133% +$1.39M
FE icon
266
FirstEnergy
FE
$25.1B
$2.42M 0.08%
66,332
– –
XEL icon
267
Xcel Energy
XEL
$43B
$2.4M 0.08%
86,955
-5,553
-6% -$153K
ENB icon
268
Enbridge
ENB
$105B
$2.38M 0.08%
69,458
– –
NOV icon
269
NOV
NOV
$4.95B
$2.38M 0.08%
33,724
-14,377
-30% -$1.01M
UTHR icon
270
United Therapeutics
UTHR
$18.1B
$2.37M 0.08%
30,000
+8,000
+36% +$631K
BLK icon
271
Blackrock
BLK
$170B
$2.36M 0.08%
8,729
+966
+12% +$261K
MYGN icon
272
Myriad Genetics
MYGN
$615M
$2.35M 0.08%
100,000
+70,000
+233% +$1.65M
ANF icon
273
Abercrombie & Fitch
ANF
$4.49B
$2.31M 0.08%
65,300
+5,700
+10% +$202K
LKQ icon
274
LKQ Corp
LKQ
$8.33B
$2.3M 0.08%
72,286
-21,111
-23% -$673K
DFS
275
DELISTED
Discover Financial Services
DFS
$2.3M 0.08%
45,548
– –
9 10
11
12 13