Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+7.16%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$567M
Cap. Flow
-$173M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34

Top Buys

1
UBS icon
UBS Group
UBS
+$49.8M
2
VAR
Varian Medical Systems, Inc.
VAR
+$20.6M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
UHS icon
Universal Health Services
UHS
+$15.9M
5
GLW icon
Corning
GLW
+$13.6M

Top Sells

1
INTC icon
Intel
INTC
+$28.7M
2
EBAY icon
eBay
EBAY
+$21.5M
3
TJX icon
TJX Companies
TJX
+$17.8M
4
CELG
Celgene Corp
CELG
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Sector Composition

1 Financials 19.68%
2 Technology 18.14%
3 Healthcare 13.14%
4 Consumer Discretionary 9.76%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
251
Pinnacle West Capital
PNW
$10.5B
$11.2M 0.09%
141,111
-4,900
-3% -$388K
VER
252
DELISTED
VEREIT, Inc.
VER
$11.1M 0.09%
305,920
-3,592
-1% -$130K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$11.1M 0.09%
476,307
+73,919
+18% +$1.72M
FFIV icon
254
F5
FFIV
$18.4B
$11.1M 0.09%
55,553
+24,230
+77% +$4.83M
LEA icon
255
Lear
LEA
$6B
$11.1M 0.09%
76,265
-1,845
-2% -$268K
ROK icon
256
Rockwell Automation
ROK
$38.8B
$10.9M 0.09%
58,278
-62
-0.1% -$11.6K
LYB icon
257
LyondellBasell Industries
LYB
$17.6B
$10.9M 0.09%
106,559
-60,310
-36% -$6.18M
CNQ icon
258
Canadian Natural Resources
CNQ
$63B
$10.9M 0.09%
682,220
-95,561
-12% -$1.53M
AJG icon
259
Arthur J. Gallagher & Co
AJG
$76.7B
$10.9M 0.09%
146,365
+39,974
+38% +$2.98M
IP icon
260
International Paper
IP
$25B
$10.9M 0.09%
233,287
+18,121
+8% +$843K
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.8M 0.09%
365,860
-12,899
-3% -$382K
PSX icon
262
Phillips 66
PSX
$52.6B
$10.8M 0.09%
95,457
-14,860
-13% -$1.68M
BXP icon
263
Boston Properties
BXP
$12B
$10.7M 0.09%
86,528
-889
-1% -$109K
NUE icon
264
Nucor
NUE
$33.1B
$10.6M 0.09%
167,263
+67,656
+68% +$4.29M
J icon
265
Jacobs Solutions
J
$17.3B
$10.5M 0.09%
165,707
-17,944
-10% -$1.14M
AIG icon
266
American International
AIG
$43.6B
$10.4M 0.09%
194,932
-4,181
-2% -$223K
APD icon
267
Air Products & Chemicals
APD
$64.3B
$10.4M 0.09%
62,054
+2,342
+4% +$391K
GDDY icon
268
GoDaddy
GDDY
$20.5B
$10.4M 0.09%
124,313
+73,496
+145% +$6.13M
MPC icon
269
Marathon Petroleum
MPC
$55.1B
$10.4M 0.09%
129,490
+657
+0.5% +$52.5K
KSS icon
270
Kohl's
KSS
$1.86B
$10.3M 0.09%
138,221
-13,589
-9% -$1.01M
VMW
271
DELISTED
VMware, Inc
VMW
$10.2M 0.09%
65,561
-32,903
-33% -$5.13M
MCK icon
272
McKesson
MCK
$86.7B
$10.2M 0.09%
77,084
-27,257
-26% -$3.62M
AGR
273
DELISTED
Avangrid, Inc.
AGR
$10.2M 0.09%
212,969
+176,363
+482% +$8.45M
ITW icon
274
Illinois Tool Works
ITW
$77.7B
$10.2M 0.09%
72,063
-6,219
-8% -$878K
D icon
275
Dominion Energy
D
$49.5B
$10M 0.08%
142,355
-3,701
-3% -$260K
9 10
11
12 13