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
GL icon
351
Globe Life
GL
$11.3B
$5.63M 0.06%
88,148
+73,939
+520% +$4.72M
FTV icon
352
Fortive
FTV
$16.2B
$5.59M 0.06%
+131,246
New +$5.59M
TSS
353
DELISTED
Total System Services, Inc.
TSS
$5.58M 0.06%
118,298
+34,175
+41% +$1.61M
TFCFA
354
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.54M 0.06%
228,854
+88,228
+63% +$2.14M
BRX icon
355
Brixmor Property Group
BRX
$8.63B
$5.52M 0.06%
198,721
+179,811
+951% +$5M
IP icon
356
International Paper
IP
$25.7B
$5.51M 0.06%
121,352
+37,665
+45% +$1.71M
SWK icon
357
Stanley Black & Decker
SWK
$12.1B
$5.5M 0.06%
44,706
+12,009
+37% +$1.48M
PARA
358
DELISTED
Paramount Global Class B
PARA
$5.49M 0.06%
100,239
+31,253
+45% +$1.71M
PPL icon
359
PPL Corp
PPL
$26.6B
$5.43M 0.06%
157,074
+11,757
+8% +$406K
WMB icon
360
Williams Companies
WMB
$69.9B
$5.38M 0.06%
174,962
+73,970
+73% +$2.27M
CHKP icon
361
Check Point Software Technologies
CHKP
$20.7B
$5.38M 0.06%
69,253
+15,143
+28% +$1.18M
XEL icon
362
Xcel Energy
XEL
$43B
$5.37M 0.06%
130,578
+42,803
+49% +$1.76M
ROST icon
363
Ross Stores
ROST
$49.4B
$5.37M 0.06%
83,517
+31,018
+59% +$1.99M
HIG icon
364
Hartford Financial Services
HIG
$37B
$5.35M 0.06%
124,926
+11,023
+10% +$472K
EV
365
DELISTED
Eaton Vance Corp.
EV
$5.33M 0.06%
136,480
+12,861
+10% +$502K
PDCO
366
DELISTED
Patterson Companies, Inc.
PDCO
$5.3M 0.06%
115,404
+6,274
+6% +$288K
SYF icon
367
Synchrony
SYF
$28.1B
$5.3M 0.06%
189,219
-72,659
-28% -$2.03M
TAL icon
368
TAL Education Group
TAL
$6.17B
$5.28M 0.06%
447,054
+10,800
+2% +$128K
MPC icon
369
Marathon Petroleum
MPC
$54.8B
$5.26M 0.05%
129,555
-28,939
-18% -$1.17M
AMP icon
370
Ameriprise Financial
AMP
$46.1B
$5.24M 0.05%
52,518
+15,236
+41% +$1.52M
CVE icon
371
Cenovus Energy
CVE
$28.7B
$5.21M 0.05%
363,506
+68,018
+23% +$975K
APTV icon
372
Aptiv
APTV
$17.5B
$5.21M 0.05%
72,999
+27,900
+62% +$1.99M
DE icon
373
Deere & Co
DE
$128B
$5.19M 0.05%
60,763
+14,251
+31% +$1.22M
UGI icon
374
UGI
UGI
$7.43B
$5.17M 0.05%
114,283
+86,748
+315% +$3.92M
ALXN
375
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.16M 0.05%
42,139
+20,596
+96% +$2.52M
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15
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