Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
Cap. Flow
+$55.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38

Top Buys

1
UBS icon
UBS Group
UBS
$81.4M
2
DB icon
Deutsche Bank
DB
$28.3M
3
DD icon
DuPont de Nemours
DD
$26.8M
4
SLB icon
Schlumberger
SLB
$18.2M
5
BAC icon
Bank of America
BAC
$17.5M

Top Sells

1
CF icon
CF Industries
CF
$26.4M
2
VZ icon
Verizon
VZ
$24.1M
3
BA icon
Boeing
BA
$22.6M
4
DD
Du Pont De Nemours E I
DD
$20.2M
5
BKNG icon
Booking.com
BKNG
$20M

Sector Composition

1 Financials 22.44%
2 Technology 15.74%
3 Healthcare 12.21%
4 Industrials 9.24%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCF
251
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.2M 0.09%
394,195
+277,545
+238% +$7.16M
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$10.2M 0.09%
226,830
+87,797
+63% +$3.93M
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
$10.2M 0.09%
233,037
+109,081
+88% +$4.76M
CME icon
254
CME Group
CME
$94.4B
$10M 0.09%
73,973
+2,470
+3% +$335K
EG icon
255
Everest Group
EG
$14.3B
$10M 0.09%
43,884
+5,326
+14% +$1.22M
KSS icon
256
Kohl's
KSS
$1.86B
$10M 0.09%
219,156
+116,360
+113% +$5.31M
SFM icon
257
Sprouts Farmers Market
SFM
$13.6B
$10M 0.09%
532,548
-44,617
-8% -$837K
DOC icon
258
Healthpeak Properties
DOC
$12.8B
$9.99M 0.09%
358,950
+36,982
+11% +$1.03M
POWI icon
259
Power Integrations
POWI
$2.52B
$9.98M 0.09%
272,680
+230,036
+539% +$8.42M
CNP icon
260
CenterPoint Energy
CNP
$24.7B
$9.96M 0.09%
340,875
+9,465
+3% +$276K
JCI icon
261
Johnson Controls International
JCI
$69.5B
$9.91M 0.09%
245,951
-192
-0.1% -$7.74K
GD icon
262
General Dynamics
GD
$86.8B
$9.88M 0.09%
48,075
+2,863
+6% +$589K
UHS icon
263
Universal Health Services
UHS
$12.1B
$9.75M 0.09%
87,852
+70,463
+405% +$7.82M
RTN
264
DELISTED
Raytheon Company
RTN
$9.68M 0.09%
51,857
+1,341
+3% +$250K
PSX icon
265
Phillips 66
PSX
$53.2B
$9.66M 0.09%
105,410
+12,331
+13% +$1.13M
VER
266
DELISTED
VEREIT, Inc.
VER
$9.66M 0.09%
232,933
+35,073
+18% +$1.45M
SPGI icon
267
S&P Global
SPGI
$164B
$9.61M 0.09%
61,473
+2,245
+4% +$351K
F icon
268
Ford
F
$46.7B
$9.59M 0.09%
801,402
+28,053
+4% +$336K
FCX icon
269
Freeport-McMoran
FCX
$66.5B
$9.59M 0.09%
682,746
+389,671
+133% +$5.47M
FE icon
270
FirstEnergy
FE
$25.1B
$9.57M 0.09%
310,437
+68,403
+28% +$2.11M
WELL icon
271
Welltower
WELL
$112B
$9.54M 0.09%
135,792
+6,100
+5% +$429K
SWK icon
272
Stanley Black & Decker
SWK
$12.1B
$9.54M 0.09%
63,198
+8,062
+15% +$1.22M
XRX icon
273
Xerox
XRX
$493M
$9.51M 0.09%
285,557
+72,474
+34% +$2.41M
RDY icon
274
Dr. Reddy's Laboratories
RDY
$11.9B
$9.44M 0.09%
1,323,460
+59,915
+5% +$428K
BSX icon
275
Boston Scientific
BSX
$159B
$9.44M 0.09%
323,727
-6,977
-2% -$204K
9 10
11
12 13