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
$3.24B
AUM Growth
+$180M
Cap. Flow
+$107M
Cap. Flow %
3.32%
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
570
Reduced
176
Closed
34

Top Buys

1
RIG icon
Transocean
RIG
$14.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$9.56M
3
PRGO icon
Perrigo
PRGO
$8.4M
4
LOGI icon
Logitech
LOGI
$7.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.42M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$74.4M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$5.01M
3
MET icon
MetLife
MET
$4.82M
4
TLPH icon
Talphera
TLPH
$4.52M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.81M

Sector Composition

1 Financials 21.91%
2 Healthcare 18.61%
3 Technology 11.74%
4 Energy 11.37%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.85M 0.06%
29,694
+1,364
+5% +$84.8K
WMB icon
377
Williams Companies
WMB
$69.9B
$1.84M 0.06%
45,283
+6,526
+17% +$265K
PSA icon
378
Public Storage
PSA
$52.2B
$1.83M 0.06%
10,873
+2,113
+24% +$356K
ESV
379
DELISTED
Ensco Rowan plc
ESV
$1.83M 0.06%
8,645
+5,492
+174% +$1.16M
ABEV icon
380
Ambev
ABEV
$34.8B
$1.82M 0.06%
246,100
+1,100
+0.4% +$8.15K
AMAT icon
381
Applied Materials
AMAT
$130B
$1.79M 0.06%
87,713
+7,108
+9% +$145K
HP icon
382
Helmerich & Payne
HP
$2.01B
$1.79M 0.06%
16,595
-15,127
-48% -$1.63M
CVE icon
383
Cenovus Energy
CVE
$28.7B
$1.78M 0.06%
78,542
+8,033
+11% +$182K
AON icon
384
Aon
AON
$79.9B
$1.77M 0.05%
21,020
+2,476
+13% +$209K
QVCGA
385
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1.77M 0.05%
1,494
+125
+9% +$148K
SWY
386
DELISTED
SAFEWAY INC
SWY
$1.76M 0.05%
53,338
+2,548
+5% +$84.3K
EXC icon
387
Exelon
EXC
$43.9B
$1.76M 0.05%
73,641
+9,090
+14% +$218K
BSAC icon
388
Banco Santander Chile
BSAC
$12.1B
$1.75M 0.05%
74,731
+16,500
+28% +$387K
PBR icon
389
Petrobras
PBR
$78.7B
$1.75M 0.05%
133,000
-5,600
-4% -$73.6K
ES icon
390
Eversource Energy
ES
$23.6B
$1.74M 0.05%
38,270
+11,859
+45% +$539K
OMC icon
391
Omnicom Group
OMC
$15.4B
$1.73M 0.05%
23,825
+2,166
+10% +$157K
SLF icon
392
Sun Life Financial
SLF
$32.4B
$1.72M 0.05%
63,438
+6,426
+11% +$175K
EOCC
393
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.72M 0.05%
57,656
– –
LBTYK icon
394
Liberty Global Class C
LBTYK
$4.12B
$1.71M 0.05%
51,794
+25,211
+95% +$830K
LEN icon
395
Lennar Class A
LEN
$36.7B
$1.68M 0.05%
44,406
+36,156
+438% +$1.36M
APD icon
396
Air Products & Chemicals
APD
$64.5B
$1.67M 0.05%
15,170
+2,183
+17% +$240K
HLF icon
397
Herbalife
HLF
$1.02B
$1.67M 0.05%
58,166
+49,334
+559% +$1.41M
CA
398
DELISTED
CA, Inc.
CA
$1.66M 0.05%
53,559
+7,889
+17% +$244K
L icon
399
Loews
L
$20B
$1.65M 0.05%
37,413
+3,044
+9% +$134K
SHPG
400
DELISTED
Shire pic
SHPG
$1.63M 0.05%
+11,000
New +$1.63M
14 15
16
17 18