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
NEM icon
276
Newmont
NEM
$83.4B
$10M 0.08%
331,149
+32,561
+11% +$983K
STI
277
DELISTED
SunTrust Banks, Inc.
STI
$9.99M 0.08%
149,634
+26,516
+22% +$1.77M
TRP icon
278
TC Energy
TRP
$53.9B
$9.89M 0.08%
244,660
+10,750
+5% +$435K
CHD icon
279
Church & Dwight Co
CHD
$23.1B
$9.75M 0.08%
164,287
+108,792
+196% +$6.46M
MAR icon
280
Marriott International Class A Common Stock
MAR
$71.7B
$9.74M 0.08%
73,795
-8,468
-10% -$1.12M
SHW icon
281
Sherwin-Williams
SHW
$90.1B
$9.72M 0.08%
64,071
-2,871
-4% -$436K
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.56M 0.08%
206,380
-9,375
-4% -$434K
ZTS icon
283
Zoetis
ZTS
$66.4B
$9.53M 0.08%
104,047
-12,385
-11% -$1.13M
SO icon
284
Southern Company
SO
$100B
$9.52M 0.08%
218,275
-2,789
-1% -$122K
DXC icon
285
DXC Technology
DXC
$2.58B
$9.5M 0.08%
101,541
-115,596
-53% -$10.8M
NXPI icon
286
NXP Semiconductors
NXPI
$56.4B
$9.42M 0.08%
110,151
-3,832
-3% -$328K
STLA icon
287
Stellantis
STLA
$25.8B
$9.36M 0.08%
530,550
+80,510
+18% +$1.42M
IEX icon
288
IDEX
IEX
$12.2B
$9.31M 0.08%
61,797
-2,719
-4% -$410K
AXS icon
289
AXIS Capital
AXS
$7.58B
$9.18M 0.08%
159,076
+55,695
+54% +$3.21M
CNP icon
290
CenterPoint Energy
CNP
$24.5B
$9.15M 0.08%
330,938
-12,597
-4% -$348K
RL icon
291
Ralph Lauren
RL
$18.8B
$9.12M 0.08%
66,324
-17,390
-21% -$2.39M
AZO icon
292
AutoZone
AZO
$71.8B
$9.06M 0.08%
11,680
+5,909
+102% +$4.58M
SPR icon
293
Spirit AeroSystems
SPR
$4.8B
$9.05M 0.08%
98,712
+26,514
+37% +$2.43M
EA icon
294
Electronic Arts
EA
$41.5B
$9M 0.08%
74,705
+1,535
+2% +$185K
AMAT icon
295
Applied Materials
AMAT
$130B
$8.95M 0.08%
231,586
-25,317
-10% -$979K
GM icon
296
General Motors
GM
$55.2B
$8.93M 0.08%
265,089
-53,987
-17% -$1.82M
CM icon
297
Canadian Imperial Bank of Commerce
CM
$72.6B
$8.86M 0.08%
189,202
+12,496
+7% +$585K
TRV icon
298
Travelers Companies
TRV
$61.6B
$8.79M 0.07%
67,754
-41,495
-38% -$5.38M
JCI icon
299
Johnson Controls International
JCI
$69.6B
$8.72M 0.07%
249,011
+35,977
+17% +$1.26M
FDC
300
DELISTED
First Data Corporation
FDC
$8.66M 0.07%
354,028
+263,571
+291% +$6.45M
10 11
12
13 14