Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.2B
AUM Growth
+$16.3M
Cap. Flow
-$436M
Cap. Flow %
-4.29%
Top 10 Hldgs %
18.51%
Holding
2,656
New
50
Increased
1,175
Reduced
580
Closed
131

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$27M
2
CNI icon
Canadian National Railway
CNI
$22.4M
3
KBR icon
KBR
KBR
$20.6M
4
VOYA icon
Voya Financial
VOYA
$15.5M
5
KIM icon
Kimco Realty
KIM
$15.4M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$25.2M
2
ALL icon
Allstate
ALL
$20.1M
3
CVX icon
Chevron
CVX
$18.4M
4
MJN
Mead Johnson Nutrition Company
MJN
$16.6M
5
PFE icon
Pfizer
PFE
$15.6M

Sector Composition

1 Financials 21.6%
2 Technology 14.7%
3 Healthcare 12.06%
4 Industrials 9.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
301
State Street
STT
$31.7B
$7.21M 0.07%
80,380
-918
-1% -$82.4K
HRB icon
302
H&R Block
HRB
$6.97B
$7.19M 0.07%
232,562
+192,151
+475% +$5.94M
PPG icon
303
PPG Industries
PPG
$25.2B
$7.1M 0.07%
64,588
-5,455
-8% -$600K
RCI icon
304
Rogers Communications
RCI
$19.3B
$7.1M 0.07%
150,534
+19,830
+15% +$935K
SHW icon
305
Sherwin-Williams
SHW
$93.6B
$7.09M 0.07%
60,624
-10,047
-14% -$1.18M
FE icon
306
FirstEnergy
FE
$25B
$7.06M 0.07%
242,034
-29,647
-11% -$865K
DE icon
307
Deere & Co
DE
$130B
$7.04M 0.07%
56,956
-866
-1% -$107K
AEP icon
308
American Electric Power
AEP
$57.5B
$7.01M 0.07%
100,965
-9,770
-9% -$679K
GG
309
DELISTED
Goldcorp Inc
GG
$6.99M 0.07%
543,180
-1,067,130
-66% -$13.7M
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
$6.94M 0.07%
154,641
+63,240
+69% +$2.84M
CFG icon
311
Citizens Financial Group
CFG
$22.3B
$6.92M 0.07%
193,840
-973
-0.5% -$34.7K
APD icon
312
Air Products & Chemicals
APD
$64.3B
$6.91M 0.07%
48,266
+3,418
+8% +$489K
INTU icon
313
Intuit
INTU
$187B
$6.89M 0.07%
51,890
-545
-1% -$72.4K
AES icon
314
AES
AES
$9.06B
$6.86M 0.07%
617,394
+341,096
+123% +$3.79M
LNC icon
315
Lincoln National
LNC
$7.9B
$6.8M 0.07%
100,576
-11,008
-10% -$744K
PNR icon
316
Pentair
PNR
$18.1B
$6.76M 0.07%
151,345
-1,486
-1% -$66.4K
CMI icon
317
Cummins
CMI
$54.8B
$6.71M 0.07%
41,385
-4,117
-9% -$668K
LEA icon
318
Lear
LEA
$6B
$6.67M 0.07%
46,918
-6,332
-12% -$900K
MWA icon
319
Mueller Water Products
MWA
$4.18B
$6.66M 0.07%
570,091
+14,170
+3% +$166K
AMP icon
320
Ameriprise Financial
AMP
$46.4B
$6.53M 0.06%
51,264
+10,652
+26% +$1.36M
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$6.49M 0.06%
40,661
+10,375
+34% +$1.66M
TFCFA
322
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.41M 0.06%
226,246
-21,673
-9% -$614K
WTRG icon
323
Essential Utilities
WTRG
$10.8B
$6.39M 0.06%
192,022
-26,840
-12% -$894K
AGNC icon
324
AGNC Investment
AGNC
$10.8B
$6.34M 0.06%
297,617
+236,297
+385% +$5.03M
RF icon
325
Regions Financial
RF
$24.1B
$6.34M 0.06%
432,686
+113,610
+36% +$1.66M
11 12
13
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