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
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$34.3B
$5.84M 0.06%
70,136
-7,968
-10% -$663K
VNO icon
352
Vornado Realty Trust
VNO
$7.68B
$5.83M 0.06%
76,772
+12,966
+20% +$984K
IP icon
353
International Paper
IP
$24.7B
$5.79M 0.06%
107,921
+2,063
+2% +$111K
DG icon
354
Dollar General
DG
$23.1B
$5.76M 0.06%
79,882
+10,436
+15% +$752K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$5.76M 0.06%
139,033
+25,433
+22% +$1.05M
ADM icon
356
Archer Daniels Midland
ADM
$29.8B
$5.72M 0.06%
138,166
-124,040
-47% -$5.13M
ANDV
357
DELISTED
Andeavor
ANDV
$5.71M 0.06%
61,041
+12,229
+25% +$1.14M
TCOM icon
358
Trip.com Group
TCOM
$47.2B
$5.69M 0.06%
105,663
– –
TSM icon
359
TSMC
TSM
$1.31T
$5.68M 0.06%
162,315
+43,878
+37% +$1.53M
TAL icon
360
TAL Education Group
TAL
$6.45B
$5.66M 0.06%
277,410
-33,654
-11% -$686K
NWL icon
361
Newell Brands
NWL
$2.62B
$5.62M 0.06%
104,866
+15,455
+17% +$829K
AEE icon
362
Ameren
AEE
$26.8B
$5.59M 0.06%
102,236
-14,777
-13% -$808K
ROP icon
363
Roper Technologies
ROP
$55.9B
$5.58M 0.06%
24,115
+5,097
+27% +$1.18M
EQT icon
364
EQT Corp
EQT
$31.4B
$5.47M 0.05%
171,477
-64,115
-27% -$2.04M
AUY
365
DELISTED
Yamana Gold, Inc.
AUY
$5.46M 0.05%
2,264,389
+443,658
+24% +$1.07M
HOLX icon
366
Hologic
HOLX
$14.8B
$5.44M 0.05%
119,898
+65,437
+120% +$2.97M
ILMN icon
367
Illumina
ILMN
$14.9B
$5.44M 0.05%
32,233
-690
-2% -$116K
EL icon
368
Estee Lauder
EL
$31.9B
$5.43M 0.05%
56,568
-79
-0.1% -$7.58K
JOYY
369
JOYY Inc. American Depositary Shares
JOYY
$3.26B
$5.43M 0.05%
93,544
+15,679
+20% +$910K
OTEX icon
370
Open Text
OTEX
$8.64B
$5.42M 0.05%
172,088
+72,632
+73% +$2.29M
YUM icon
371
Yum! Brands
YUM
$40.6B
$5.4M 0.05%
73,146
-8,288
-10% -$611K
BHI
372
DELISTED
Baker Hughes
BHI
$5.36M 0.05%
98,252
-3,390
-3% -$185K
WTS icon
373
Watts Water Technologies
WTS
$9.21B
$5.31M 0.05%
83,985
-25,896
-24% -$1.64M
TRI icon
374
Thomson Reuters
TRI
$78.8B
$5.3M 0.05%
100,315
-26,239
-21% -$1.39M
EIX icon
375
Edison International
EIX
$21B
$5.3M 0.05%
67,754
+14,418
+27% +$1.13M
13 14
15
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