Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.24B
AUM Growth
+$180M
Cap. Flow
+$107M
Cap. Flow %
3.32%
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
570
Reduced
176
Closed
34

Top Buys

1
RIG icon
Transocean
RIG
$14.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$9.56M
3
PRGO icon
Perrigo
PRGO
$8.4M
4
LOGI icon
Logitech
LOGI
$7.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.42M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$74.4M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$5.01M
3
MET icon
MetLife
MET
$4.82M
4
TLPH icon
Talphera
TLPH
$4.52M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.81M

Sector Composition

1 Financials 21.91%
2 Healthcare 18.61%
3 Technology 11.74%
4 Energy 11.37%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
251
MGM Resorts International
MGM
$9.98B
$3.06M 0.09%
118,326
-123,703
-51% -$3.2M
BCE icon
252
BCE
BCE
$23.1B
$3.04M 0.09%
89,913
+2,571
+3% +$86.9K
ROK icon
253
Rockwell Automation
ROK
$38.2B
$3.02M 0.09%
24,259
-240
-1% -$29.9K
STZ icon
254
Constellation Brands
STZ
$26.2B
$3.01M 0.09%
35,384
-1,321
-4% -$112K
ARW icon
255
Arrow Electronics
ARW
$6.57B
$2.98M 0.09%
50,123
-1,636
-3% -$97.1K
SO icon
256
Southern Company
SO
$101B
$2.97M 0.09%
67,509
+9,628
+17% +$423K
MAR icon
257
Marriott International Class A Common Stock
MAR
$71.9B
$2.95M 0.09%
52,725
+24,484
+87% +$1.37M
CPT icon
258
Camden Property Trust
CPT
$11.9B
$2.95M 0.09%
43,786
+3,718
+9% +$250K
ENB icon
259
Enbridge
ENB
$105B
$2.94M 0.09%
82,491
+8,329
+11% +$297K
UHS icon
260
Universal Health Services
UHS
$12.1B
$2.93M 0.09%
35,716
+24,060
+206% +$1.97M
RSG icon
261
Republic Services
RSG
$71.7B
$2.93M 0.09%
85,665
+4,781
+6% +$163K
CHTR icon
262
Charter Communications
CHTR
$35.7B
$2.85M 0.09%
23,110
+711
+3% +$87.6K
CHKP icon
263
Check Point Software Technologies
CHKP
$20.7B
$2.83M 0.09%
41,767
– –
BN icon
264
Brookfield
BN
$99.5B
$2.82M 0.09%
251,524
+56,525
+29% +$635K
BBWI icon
265
Bath & Body Works
BBWI
$6.06B
$2.81M 0.09%
61,307
+43,980
+254% +$2.02M
AAP icon
266
Advance Auto Parts
AAP
$3.6B
$2.78M 0.09%
22,004
+5,450
+33% +$690K
INTU icon
267
Intuit
INTU
$188B
$2.78M 0.09%
35,731
-20,827
-37% -$1.62M
DHR icon
268
Danaher
DHR
$143B
$2.75M 0.09%
54,618
-1,932
-3% -$97.4K
ENDP
269
DELISTED
Endo International plc
ENDP
$2.75M 0.08%
40,000
+20,000
+100% +$1.37M
LULU icon
270
lululemon athletica
LULU
$19.9B
$2.75M 0.08%
52,193
+6,252
+14% +$329K
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
$2.72M 0.08%
36,960
+5,883
+19% +$433K
GL icon
272
Globe Life
GL
$11.3B
$2.72M 0.08%
51,801
-48,933
-49% -$2.57M
DE icon
273
Deere & Co
DE
$128B
$2.71M 0.08%
29,821
-16,731
-36% -$1.52M
CFN
274
DELISTED
CAREFUSION CORPORATION
CFN
$2.71M 0.08%
67,267
+11,133
+20% +$448K
ROP icon
275
Roper Technologies
ROP
$55.8B
$2.7M 0.08%
20,235
+14,732
+268% +$1.97M
9 10
11
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