Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+2.52%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.22B
AUM Growth
+$3.96B
Cap. Flow
+$3.88B
Cap. Flow %
53.75%
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22

Top Buys

1
UBS icon
UBS Group
UBS
$294M
2
AAPL icon
Apple
AAPL
$86.9M
3
CVS icon
CVS Health
CVS
$58.5M
4
PNC icon
PNC Financial Services
PNC
$53.3M
5
HD icon
Home Depot
HD
$50.7M

Top Sells

1
AGN
ALLERGAN INC
AGN
$5.92M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.49M
3
TMUS icon
T-Mobile US
TMUS
$4.28M
4
CFN
CAREFUSION CORPORATION
CFN
$3.43M
5
LEN icon
Lennar Class A
LEN
$2.37M

Sector Composition

1 Financials 22.02%
2 Technology 14.68%
3 Healthcare 14.31%
4 Industrials 8.88%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
276
Canadian Pacific Kansas City
CP
$70.3B
$4.98M 0.07%
135,970
+18,585
+16% +$681K
WDC icon
277
Western Digital
WDC
$31.9B
$4.97M 0.07%
72,227
+4,561
+7% +$314K
AEP icon
278
American Electric Power
AEP
$57.8B
$4.97M 0.07%
88,253
-5,370
-6% -$302K
FNF icon
279
Fidelity National Financial
FNF
$16.5B
$4.95M 0.07%
193,980
+48,943
+34% +$1.25M
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.87M 0.07%
28,125
-687
-2% -$119K
DE icon
281
Deere & Co
DE
$128B
$4.84M 0.07%
55,175
+16,772
+44% +$1.47M
WFM
282
DELISTED
Whole Foods Market Inc
WFM
$4.82M 0.07%
92,472
+3,318
+4% +$173K
BN icon
283
Brookfield
BN
$99.5B
$4.8M 0.07%
255,647
+24,256
+10% +$456K
DTV
284
DELISTED
DIRECTV COM STK (DE)
DTV
$4.8M 0.07%
56,348
+26,355
+88% +$2.24M
FCX icon
285
Freeport-McMoran
FCX
$66.5B
$4.79M 0.07%
252,777
-74,979
-23% -$1.42M
GEN icon
286
Gen Digital
GEN
$18.2B
$4.78M 0.07%
204,418
+121,489
+146% +$2.84M
QVCGA
287
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$4.76M 0.07%
3,360
+1,638
+95% +$2.32M
WHR icon
288
Whirlpool
WHR
$5.28B
$4.74M 0.07%
23,446
-3,409
-13% -$689K
RSG icon
289
Republic Services
RSG
$71.7B
$4.73M 0.07%
116,722
+61,366
+111% +$2.49M
AMT icon
290
American Tower
AMT
$92.9B
$4.67M 0.06%
49,564
+8,534
+21% +$803K
NEM icon
291
Newmont
NEM
$83.7B
$4.63M 0.06%
213,469
+41,486
+24% +$901K
GIS icon
292
General Mills
GIS
$27B
$4.62M 0.06%
81,579
+19,219
+31% +$1.09M
UAA icon
293
Under Armour
UAA
$2.2B
$4.59M 0.06%
114,521
+80,260
+234% +$3.22M
FTR
294
DELISTED
Frontier Communications Corp.
FTR
$4.59M 0.06%
43,375
+3,734
+9% +$395K
DRI icon
295
Darden Restaurants
DRI
$24.5B
$4.59M 0.06%
73,961
+49,240
+199% +$3.05M
NSC icon
296
Norfolk Southern
NSC
$62.3B
$4.59M 0.06%
44,542
-18,059
-29% -$1.86M
NDAQ icon
297
Nasdaq
NDAQ
$53.6B
$4.56M 0.06%
268,659
+48,189
+22% +$818K
EA icon
298
Electronic Arts
EA
$42.2B
$4.55M 0.06%
77,399
+34,184
+79% +$2.01M
MAR icon
299
Marriott International Class A Common Stock
MAR
$71.9B
$4.53M 0.06%
56,419
+21,378
+61% +$1.72M
NVDA icon
300
NVIDIA
NVDA
$4.07T
$4.5M 0.06%
8,605,480
+1,092,200
+15% +$571K
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