Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
Cap. Flow
+$59.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27

Top Buys

1
DB icon
Deutsche Bank
DB
$24.3M
2
JCI icon
Johnson Controls International
JCI
$14M
3
GE icon
GE Aerospace
GE
$11.6M
4
LOGI icon
Logitech
LOGI
$9.52M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$7.79M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$102M
2
RIG icon
Transocean
RIG
$32.1M
3
WFT
Weatherford International plc
WFT
$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12.8M
5
CAT icon
Caterpillar
CAT
$11.4M

Sector Composition

1 Healthcare 20.23%
2 Financials 18.36%
3 Technology 12.21%
4 Energy 10.78%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
251
Universal Health Services
UHS
$12.1B
$3.49M 0.1%
36,396
+680
+2% +$65.1K
BEN icon
252
Franklin Resources
BEN
$13B
$3.48M 0.1%
60,198
+32,838
+120% +$1.9M
BLK icon
253
Blackrock
BLK
$170B
$3.47M 0.1%
10,869
+898
+9% +$287K
STX icon
254
Seagate
STX
$40B
$3.46M 0.1%
60,851
-2,203
-3% -$125K
ENB icon
255
Enbridge
ENB
$105B
$3.46M 0.1%
91,946
+9,455
+11% +$355K
CME icon
256
CME Group
CME
$94.4B
$3.44M 0.1%
48,516
-21,441
-31% -$1.52M
LMT icon
257
Lockheed Martin
LMT
$108B
$3.44M 0.1%
21,397
+1,956
+10% +$314K
NDAQ icon
258
Nasdaq
NDAQ
$53.6B
$3.44M 0.1%
266,955
+1,347
+0.5% +$17.3K
PNC icon
259
PNC Financial Services
PNC
$80.5B
$3.42M 0.1%
38,357
+2,601
+7% +$232K
RGA icon
260
Reinsurance Group of America
RGA
$12.8B
$3.38M 0.1%
42,845
-1,552
-3% -$122K
KMB icon
261
Kimberly-Clark
KMB
$43.1B
$3.37M 0.1%
31,576
-17,408
-36% -$1.86M
RMD icon
262
ResMed
RMD
$40.6B
$3.36M 0.1%
66,260
+7,940
+14% +$402K
RSG icon
263
Republic Services
RSG
$71.7B
$3.35M 0.1%
88,174
+2,509
+3% +$95.3K
LVS icon
264
Las Vegas Sands
LVS
$36.9B
$3.35M 0.1%
43,904
-10,867
-20% -$828K
PPL icon
265
PPL Corp
PPL
$26.6B
$3.33M 0.1%
100,675
+57,643
+134% +$1.91M
PSX icon
266
Phillips 66
PSX
$53.2B
$3.28M 0.1%
40,753
-6,926
-15% -$557K
WLL
267
DELISTED
Whiting Petroleum Corporation
WLL
$3.28M 0.1%
136
+40
+42% +$964K
MHK icon
268
Mohawk Industries
MHK
$8.65B
$3.27M 0.1%
23,635
+12,000
+103% +$1.66M
BDX icon
269
Becton Dickinson
BDX
$55.1B
$3.21M 0.09%
27,837
+11,378
+69% +$1.31M
VALE icon
270
Vale
VALE
$44.4B
$3.2M 0.09%
241,900
-15,500
-6% -$205K
FTR
271
DELISTED
Frontier Communications Corp.
FTR
$3.19M 0.09%
36,398
+32,484
+830% +$2.85M
STZ icon
272
Constellation Brands
STZ
$26.2B
$3.19M 0.09%
36,163
+779
+2% +$68.7K
BN icon
273
Brookfield
BN
$99.5B
$3.19M 0.09%
259,975
+8,451
+3% +$104K
IHS
274
DELISTED
IHS INC CL-A COM STK
IHS
$3.17M 0.09%
23,382
+13,460
+136% +$1.83M
ENDP
275
DELISTED
Endo International plc
ENDP
$3.16M 0.09%
45,104
+5,104
+13% +$357K
9 10
11
12 13