Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
Cap. Flow
+$1.51B
Cap. Flow %
15.74%
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
$47.5M
2
UBS icon
UBS Group
UBS
$37.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$33.4M
4
AMZN icon
Amazon
AMZN
$29.4M
5
PG icon
Procter & Gamble
PG
$25.8M

Top Sells

1
BIDU icon
Baidu
BIDU
$15.7M
2
VDE icon
Vanguard Energy ETF
VDE
$15.4M
3
EMC
EMC CORPORATION
EMC
$15.1M
4
MFC icon
Manulife Financial
MFC
$11.8M
5
HP icon
Helmerich & Payne
HP
$11.2M

Sector Composition

1 Financials 19.78%
2 Technology 14.87%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
301
SPDR S&P 500 ETF Trust
SPY
$660B
$7.01M 0.07%
32,415
-37,186
-53% -$8.04M
TECK icon
302
Teck Resources
TECK
$16.8B
$6.98M 0.07%
387,981
+37,445
+11% +$674K
MGA icon
303
Magna International
MGA
$12.9B
$6.98M 0.07%
162,914
-54,550
-25% -$2.34M
GD icon
304
General Dynamics
GD
$86.8B
$6.96M 0.07%
44,874
+20,316
+83% +$3.15M
PPG icon
305
PPG Industries
PPG
$24.8B
$6.91M 0.07%
66,884
+11,469
+21% +$1.19M
NDAQ icon
306
Nasdaq
NDAQ
$53.6B
$6.9M 0.07%
306,660
-3,474
-1% -$78.2K
EQR icon
307
Equity Residential
EQR
$25.5B
$6.89M 0.07%
107,120
+29,308
+38% +$1.89M
IRM icon
308
Iron Mountain
IRM
$27.2B
$6.85M 0.07%
182,610
+19,560
+12% +$734K
OTEX icon
309
Open Text
OTEX
$8.45B
$6.82M 0.07%
211,054
+138,286
+190% +$4.47M
RTN
310
DELISTED
Raytheon Company
RTN
$6.8M 0.07%
49,947
+22,932
+85% +$3.12M
SBS icon
311
Sabesp
SBS
$15.8B
$6.79M 0.07%
732,751
+317,762
+77% +$2.94M
EL icon
312
Estee Lauder
EL
$32.1B
$6.74M 0.07%
76,147
+17,774
+30% +$1.57M
AJG icon
313
Arthur J. Gallagher & Co
AJG
$76.7B
$6.74M 0.07%
132,506
+3,871
+3% +$197K
GIB icon
314
CGI
GIB
$21.6B
$6.72M 0.07%
141,249
+19,381
+16% +$922K
ICE icon
315
Intercontinental Exchange
ICE
$99.8B
$6.66M 0.07%
123,545
+46,380
+60% +$2.5M
REGN icon
316
Regeneron Pharmaceuticals
REGN
$60.8B
$6.63M 0.07%
16,501
+8,896
+117% +$3.58M
SJM icon
317
J.M. Smucker
SJM
$12B
$6.59M 0.07%
48,646
+30,406
+167% +$4.12M
MAC icon
318
Macerich
MAC
$4.74B
$6.58M 0.07%
81,337
+8,140
+11% +$658K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$6.55M 0.07%
35,274
+14,665
+71% +$2.72M
BAX icon
320
Baxter International
BAX
$12.5B
$6.54M 0.07%
137,480
+59,256
+76% +$2.82M
AIZ icon
321
Assurant
AIZ
$10.7B
$6.54M 0.07%
70,923
+5,724
+9% +$528K
YHOO
322
DELISTED
Yahoo Inc
YHOO
$6.54M 0.07%
151,613
+69,708
+85% +$3M
CBRE icon
323
CBRE Group
CBRE
$48.9B
$6.53M 0.07%
233,411
-75,547
-24% -$2.11M
GGP
324
DELISTED
GGP Inc.
GGP
$6.52M 0.07%
236,301
+25,279
+12% +$698K
FTR
325
DELISTED
Frontier Communications Corp.
FTR
$6.52M 0.07%
104,489
+15,755
+18% +$983K
11 12
13
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