Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.69B
AUM Growth
-$205M
Cap. Flow
-$305M
Cap. Flow %
-3.97%
Top 10 Hldgs %
19.03%
Holding
2,624
New
52
Increased
480
Reduced
467
Closed
71

Top Buys

1
AMZN icon
Amazon
AMZN
+$23.2M
2
MDLZ icon
Mondelez International
MDLZ
+$20.8M
3
EMR icon
Emerson Electric
EMR
+$16.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.4M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1
UBS icon
UBS Group
UBS
+$43.4M
2
AET
Aetna Inc
AET
+$20.8M
3
AIG icon
American International
AIG
+$20.1M
4
USB icon
US Bancorp
USB
+$19.1M
5
RTX icon
RTX Corp
RTX
+$19M

Sector Composition

1 Financials 20.35%
2 Healthcare 14.04%
3 Technology 13.72%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
326
Regions Financial
RF
$23.9B
$4.79M 0.06%
562,518
-18,695
-3% -$159K
LNC icon
327
Lincoln National
LNC
$7.88B
$4.77M 0.06%
123,053
+3,646
+3% +$141K
STZ icon
328
Constellation Brands
STZ
$25.7B
$4.74M 0.06%
28,646
-49,570
-63% -$8.2M
FITB icon
329
Fifth Third Bancorp
FITB
$30.1B
$4.73M 0.06%
268,754
-313,405
-54% -$5.51M
CMD
330
DELISTED
Cantel Medical Corporation
CMD
$4.72M 0.06%
68,673
– –
SCHW icon
331
Charles Schwab
SCHW
$170B
$4.68M 0.06%
184,909
+15,673
+9% +$397K
JD icon
332
JD.com
JD
$48B
$4.62M 0.06%
217,777
+158,142
+265% +$3.36M
CHRW icon
333
C.H. Robinson
CHRW
$14.9B
$4.62M 0.06%
62,239
– –
WCN icon
334
Waste Connections
WCN
$45.7B
$4.59M 0.06%
95,829
+80,748
+535% +$3.87M
TECK icon
335
Teck Resources
TECK
$19.1B
$4.59M 0.06%
350,536
+72,252
+26% +$946K
YUM icon
336
Yum! Brands
YUM
$40.5B
$4.59M 0.06%
77,015
-11,715
-13% -$698K
CINF icon
337
Cincinnati Financial
CINF
$24B
$4.57M 0.06%
61,070
+19,520
+47% +$1.46M
TRI icon
338
Thomson Reuters
TRI
$79.2B
$4.56M 0.06%
99,144
-18,904
-16% -$869K
CWT icon
339
California Water Service
CWT
$2.76B
$4.54M 0.06%
129,828
-37,485
-22% -$1.31M
TAL icon
340
TAL Education Group
TAL
$6.47B
$4.51M 0.06%
436,254
-124,956
-22% -$1.29M
SPLS
341
DELISTED
Staples Inc
SPLS
$4.49M 0.06%
521,283
+41,314
+9% +$356K
HUM icon
342
Humana
HUM
$32.8B
$4.48M 0.06%
24,921
– –
TSS
343
DELISTED
Total System Services, Inc.
TSS
$4.47M 0.06%
84,123
+61,929
+279% +$3.29M
SPGI icon
344
S&P Global
SPGI
$167B
$4.46M 0.06%
+41,581
New +$4.46M
LKQ icon
345
LKQ Corp
LKQ
$8.31B
$4.44M 0.06%
140,198
+70,362
+101% +$2.23M
OKE icon
346
Oneok
OKE
$45.2B
$4.43M 0.06%
93,255
+36,956
+66% +$1.75M
APA icon
347
APA Corp
APA
$7.75B
$4.38M 0.06%
78,754
+3,552
+5% +$198K
LH icon
348
Labcorp
LH
$23.1B
$4.38M 0.06%
39,138
+5,366
+16% +$601K
EV
349
DELISTED
Eaton Vance Corp.
EV
$4.37M 0.06%
123,619
+112,333
+995% +$3.97M
VNO icon
350
Vornado Realty Trust
VNO
$7.66B
$4.36M 0.06%
53,850
-321
-0.6% -$26K
12 13
14
15 16