Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+7.16%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$567M
Cap. Flow
-$173M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34

Top Buys

1
UBS icon
UBS Group
UBS
+$49.8M
2
VAR
Varian Medical Systems, Inc.
VAR
+$20.6M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
UHS icon
Universal Health Services
UHS
+$15.9M
5
GLW icon
Corning
GLW
+$13.6M

Top Sells

1
INTC icon
Intel
INTC
+$28.7M
2
EBAY icon
eBay
EBAY
+$21.5M
3
TJX icon
TJX Companies
TJX
+$17.8M
4
CELG
Celgene Corp
CELG
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Sector Composition

1 Financials 19.68%
2 Technology 18.14%
3 Healthcare 13.14%
4 Consumer Discretionary 9.76%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVT icon
351
Avnet
AVT
$4.49B
$6.76M 0.06%
151,014
+126,336
+512% +$5.66M
AMD icon
352
Advanced Micro Devices
AMD
$261B
$6.74M 0.06%
218,333
+3,512
+2% +$108K
EIX icon
353
Edison International
EIX
$21.3B
$6.73M 0.06%
99,471
+28,194
+40% +$1.91M
CP icon
354
Canadian Pacific Kansas City
CP
$68.2B
$6.68M 0.06%
158,015
+7,375
+5% +$312K
AMTD
355
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.62M 0.06%
125,213
+70,486
+129% +$3.72M
COL
356
DELISTED
Rockwell Collins
COL
$6.6M 0.06%
46,952
+9,230
+24% +$1.3M
STT icon
357
State Street
STT
$31.7B
$6.57M 0.06%
78,395
-54,656
-41% -$4.58M
IBN icon
358
ICICI Bank
IBN
$113B
$6.56M 0.06%
772,486
+300
+0% +$2.55K
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
$6.51M 0.06%
192,718
-2,487
-1% -$84K
CVE icon
360
Cenovus Energy
CVE
$30.3B
$6.41M 0.05%
638,745
+184,273
+41% +$1.85M
OKE icon
361
Oneok
OKE
$45.5B
$6.39M 0.05%
94,270
-903
-0.9% -$61.2K
HRB icon
362
H&R Block
HRB
$6.72B
$6.38M 0.05%
247,731
-11,899
-5% -$306K
YUM icon
363
Yum! Brands
YUM
$40.4B
$6.36M 0.05%
70,002
-1,996
-3% -$181K
PANW icon
364
Palo Alto Networks
PANW
$133B
$6.36M 0.05%
169,494
-21,558
-11% -$809K
FI icon
365
Fiserv
FI
$72.3B
$6.34M 0.05%
76,906
-125,232
-62% -$10.3M
RHI icon
366
Robert Half
RHI
$3.55B
$6.33M 0.05%
89,943
+43,915
+95% +$3.09M
VRSN icon
367
VeriSign
VRSN
$26.5B
$6.33M 0.05%
39,504
-316
-0.8% -$50.6K
TAP icon
368
Molson Coors Class B
TAP
$9.64B
$6.32M 0.05%
102,694
+13,980
+16% +$860K
VEEV icon
369
Veeva Systems
VEEV
$45.1B
$6.29M 0.05%
57,814
+18,240
+46% +$1.99M
REGN icon
370
Regeneron Pharmaceuticals
REGN
$58.9B
$6.06M 0.05%
15,008
-459
-3% -$185K
GIB icon
371
CGI
GIB
$21B
$6.04M 0.05%
93,711
-2,403
-3% -$155K
MNST icon
372
Monster Beverage
MNST
$61.2B
$5.98M 0.05%
205,352
-2,596
-1% -$75.6K
LMT icon
373
Lockheed Martin
LMT
$108B
$5.95M 0.05%
17,197
-21,057
-55% -$7.28M
TFCF
374
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.89M 0.05%
128,612
-113,030
-47% -$5.18M
RDY icon
375
Dr. Reddy's Laboratories
RDY
$12.2B
$5.86M 0.05%
846,405
-505
-0.1% -$3.5K
13 14
15
16 17