Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
Cap. Flow
+$59.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27

Top Buys

1
DB icon
Deutsche Bank
DB
$24.3M
2
JCI icon
Johnson Controls International
JCI
$14M
3
GE icon
GE Aerospace
GE
$11.6M
4
LOGI icon
Logitech
LOGI
$9.52M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$7.79M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$102M
2
RIG icon
Transocean
RIG
$32.1M
3
WFT
Weatherford International plc
WFT
$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12.8M
5
CAT icon
Caterpillar
CAT
$11.4M

Sector Composition

1 Healthcare 20.23%
2 Financials 18.36%
3 Technology 12.21%
4 Energy 10.78%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
326
Public Service Enterprise Group
PEG
$40.5B
$2.53M 0.07%
62,118
+3,575
+6% +$146K
CB icon
327
Chubb
CB
$111B
$2.53M 0.07%
24,393
+2,366
+11% +$245K
PCP
328
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.53M 0.07%
10,022
+1,051
+12% +$265K
STT icon
329
State Street
STT
$32B
$2.52M 0.07%
37,468
+2,758
+8% +$185K
NOV icon
330
NOV
NOV
$4.95B
$2.52M 0.07%
30,572
+1,878
+7% +$155K
UNM icon
331
Unum
UNM
$12.6B
$2.5M 0.07%
71,993
+2,639
+4% +$91.7K
BKU icon
332
Bankunited
BKU
$2.93B
$2.48M 0.07%
+73,995
New +$2.48M
ASH icon
333
Ashland
ASH
$2.51B
$2.47M 0.07%
46,468
-591
-1% -$31.4K
DTE icon
334
DTE Energy
DTE
$28.4B
$2.47M 0.07%
37,203
+1,779
+5% +$118K
YHOO
335
DELISTED
Yahoo Inc
YHOO
$2.46M 0.07%
70,137
+6,332
+10% +$222K
HOT
336
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.45M 0.07%
30,352
+1,595
+6% +$129K
GL icon
337
Globe Life
GL
$11.3B
$2.44M 0.07%
44,606
-7,195
-14% -$393K
AFL icon
338
Aflac
AFL
$57.2B
$2.43M 0.07%
78,100
+8,558
+12% +$266K
IMO icon
339
Imperial Oil
IMO
$44.4B
$2.42M 0.07%
58,000
+26,979
+87% +$1.13M
CTSH icon
340
Cognizant
CTSH
$35.1B
$2.41M 0.07%
49,360
+5,967
+14% +$292K
GIS icon
341
General Mills
GIS
$27B
$2.41M 0.07%
45,826
+4,119
+10% +$216K
PNR icon
342
Pentair
PNR
$18.1B
$2.39M 0.07%
49,378
+3,929
+9% +$190K
COL
343
DELISTED
Rockwell Collins
COL
$2.39M 0.07%
30,611
+22,041
+257% +$1.72M
ALTR
344
DELISTED
ALTERA CORP
ALTR
$2.39M 0.07%
68,754
-1,061
-2% -$36.9K
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
$2.37M 0.07%
27,329
+1,688
+7% +$146K
MTB icon
346
M&T Bank
MTB
$31.2B
$2.35M 0.07%
18,970
+1,330
+8% +$165K
FLR icon
347
Fluor
FLR
$6.72B
$2.35M 0.07%
30,579
-639
-2% -$49.1K
M icon
348
Macy's
M
$4.64B
$2.34M 0.07%
40,338
+2,437
+6% +$141K
WLK icon
349
Westlake Corp
WLK
$11.5B
$2.34M 0.07%
+27,928
New +$2.34M
IFF icon
350
International Flavors & Fragrances
IFF
$16.9B
$2.34M 0.07%
22,416
+168
+0.8% +$17.5K
12 13
14
15 16