Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
Cap. Flow
+$363M
Cap. Flow %
4.6%
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.1M
2
UBS icon
UBS Group
UBS
+$61.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$19.7M
5
AAPL icon
Apple
AAPL
+$19.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.6M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$19M
4
AVGO icon
Broadcom
AVGO
+$16.8M
5
STZ icon
Constellation Brands
STZ
+$12.6M

Sector Composition

1 Financials 25.55%
2 Technology 14.01%
3 Healthcare 13.87%
4 Consumer Discretionary 8.08%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAS
426
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2.99M 0.04%
46,925
+45,488
+3,165% +$2.9M
CA
427
DELISTED
CA, Inc.
CA
$2.95M 0.04%
103,343
+22,896
+28% +$654K
SWH
428
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.94M 0.04%
+25,000
New +$2.94M
HLT icon
429
Hilton Worldwide
HLT
$64.7B
$2.93M 0.04%
45,573
+2,774
+6% +$178K
XEL icon
430
Xcel Energy
XEL
$42.6B
$2.92M 0.04%
81,403
-14,333
-15% -$515K
VRN
431
DELISTED
Veren
VRN
$2.86M 0.04%
246,495
+181,232
+278% +$2.1M
GNRC icon
432
Generac Holdings
GNRC
$10.7B
$2.85M 0.04%
95,575
-5,751
-6% -$171K
WFT
433
DELISTED
Weatherford International plc
WFT
$2.84M 0.04%
338,021
+172,086
+104% +$1.44M
ROST icon
434
Ross Stores
ROST
$48.7B
$2.84M 0.04%
52,691
+1,413
+3% +$76K
EFX icon
435
Equifax
EFX
$31B
$2.83M 0.04%
25,393
+5,566
+28% +$620K
CLX icon
436
Clorox
CLX
$15.4B
$2.78M 0.04%
21,916
+1,161
+6% +$147K
VEDL
437
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.78M 0.04%
500,052
+26,173
+6% +$146K
PCP
438
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.77M 0.04%
11,952
-290
-2% -$67.3K
BRCM
439
DELISTED
BROADCOM CORP CL-A
BRCM
$2.77M 0.04%
47,845
+5,329
+13% +$308K
TROW icon
440
T Rowe Price
TROW
$23.5B
$2.76M 0.04%
38,655
-365
-0.9% -$26.1K
DOV icon
441
Dover
DOV
$24B
$2.76M 0.03%
55,732
+2,564
+5% +$127K
AKAM icon
442
Akamai
AKAM
$11.2B
$2.74M 0.03%
52,047
+21,889
+73% +$1.15M
HDB icon
443
HDFC Bank
HDB
$179B
$2.74M 0.03%
88,906
-8,216
-8% -$253K
AZO icon
444
AutoZone
AZO
$71.8B
$2.73M 0.03%
3,673
-471
-11% -$349K
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
$2.71M 0.03%
91,351
+32,184
+54% +$954K
NUAN
446
DELISTED
Nuance Communications, Inc.
NUAN
$2.7M 0.03%
156,843
-6,479
-4% -$112K
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$102B
$2.66M 0.03%
21,104
+1,064
+5% +$134K
CERN
448
DELISTED
Cerner Corp
CERN
$2.65M 0.03%
44,068
-4,065
-8% -$245K
WMB icon
449
Williams Companies
WMB
$70.3B
$2.65M 0.03%
103,153
+6,913
+7% +$178K
ITRI icon
450
Itron
ITRI
$5.43B
$2.65M 0.03%
73,239
+427
+0.6% +$15.5K
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