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
$3.26B
AUM Growth
+$210M
Cap. Flow
+$139M
Cap. Flow %
4.28%
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36

Top Buys

1
UBS icon
UBS Group
UBS
$172M
2
MSFT icon
Microsoft
MSFT
$11.3M
3
SU icon
Suncor Energy
SU
$9.97M
4
MDT icon
Medtronic
MDT
$5.75M
5
GILD icon
Gilead Sciences
GILD
$5.7M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$173M
2
LLY icon
Eli Lilly
LLY
$14.6M
3
HDB icon
HDFC Bank
HDB
$8.1M
4
RIG icon
Transocean
RIG
$7.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$6.5M

Sector Composition

1 Financials 20.63%
2 Technology 15.04%
3 Healthcare 12.51%
4 Industrials 8.98%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GME icon
326
GameStop
GME
$10.1B
$2.44M 0.07%
288,520
+88,032
+44% +$744K
PLL
327
DELISTED
PALL CORP
PLL
$2.43M 0.07%
23,988
+5,420
+29% +$549K
LM
328
DELISTED
Legg Mason, Inc.
LM
$2.42M 0.07%
45,371
+148
+0.3% +$7.9K
ILMN icon
329
Illumina
ILMN
$15.7B
$2.41M 0.07%
13,407
+3,616
+37% +$649K
CA
330
DELISTED
CA, Inc.
CA
$2.39M 0.07%
78,595
+6,792
+9% +$207K
DOC icon
331
Healthpeak Properties
DOC
$12.8B
$2.34M 0.07%
58,347
+12,590
+28% +$505K
AKAM icon
332
Akamai
AKAM
$11.3B
$2.33M 0.07%
37,025
+22,886
+162% +$1.44M
PNR icon
333
Pentair
PNR
$18.1B
$2.32M 0.07%
51,993
+10,946
+27% +$488K
APA icon
334
APA Corp
APA
$8.14B
$2.31M 0.07%
36,819
-8,869
-19% -$556K
ZBH icon
335
Zimmer Biomet
ZBH
$20.9B
$2.3M 0.07%
20,923
+4,229
+25% +$466K
CCL icon
336
Carnival Corp
CCL
$42.8B
$2.3M 0.07%
50,688
-26,756
-35% -$1.21M
CHTR icon
337
Charter Communications
CHTR
$35.7B
$2.29M 0.07%
13,733
-2,630
-16% -$438K
JAH
338
DELISTED
JARDEN CORPORATION
JAH
$2.29M 0.07%
+47,720
New +$2.29M
BCR
339
DELISTED
CR Bard Inc.
BCR
$2.28M 0.07%
13,657
-5,412
-28% -$902K
TEVA icon
340
Teva Pharmaceuticals
TEVA
$21.7B
$2.28M 0.07%
39,556
-449
-1% -$25.8K
AON icon
341
Aon
AON
$79.9B
$2.27M 0.07%
23,936
+2,963
+14% +$281K
APTV icon
342
Aptiv
APTV
$17.5B
$2.27M 0.07%
31,194
+7,667
+33% +$557K
TAP icon
343
Molson Coors Class B
TAP
$9.96B
$2.26M 0.07%
30,298
+5,535
+22% +$413K
SCHW icon
344
Charles Schwab
SCHW
$167B
$2.25M 0.07%
74,621
-13,771
-16% -$416K
STJ
345
DELISTED
St Jude Medical
STJ
$2.25M 0.07%
34,558
+4,308
+14% +$280K
RSG icon
346
Republic Services
RSG
$71.7B
$2.23M 0.07%
55,356
-6,040
-10% -$243K
EOCC
347
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.23M 0.07%
71,961
– –
PCP
348
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.21M 0.07%
9,186
-836
-8% -$201K
MHFI
349
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.21M 0.07%
24,802
+4,400
+22% +$392K
BXP icon
350
Boston Properties
BXP
$12.2B
$2.19M 0.07%
17,034
+3,720
+28% +$479K
12 13
14
15 16