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
$7.69B
AUM Growth
-$205M
Cap. Flow
-$305M
Cap. Flow %
-3.97%
Top 10 Hldgs %
19.03%
Holding
2,624
New
52
Increased
480
Reduced
467
Closed
71

Top Buys

1
AMZN icon
Amazon
AMZN
+$23.2M
2
MDLZ icon
Mondelez International
MDLZ
+$20.8M
3
EMR icon
Emerson Electric
EMR
+$16.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.4M
5
XOM icon
Exxon Mobil
XOM
+$15.3M

Top Sells

1
UBS icon
UBS Group
UBS
+$43.4M
2
AET
Aetna Inc
AET
+$20.8M
3
AIG icon
American International
AIG
+$20.1M
4
USB icon
US Bancorp
USB
+$19.1M
5
RTX icon
RTX Corp
RTX
+$19M

Sector Composition

1 Financials 20.35%
2 Healthcare 14.04%
3 Technology 13.72%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
426
Best Buy
BBY
$16.3B
$2.98M 0.04%
97,373
+4,604
+5% +$141K
ROST icon
427
Ross Stores
ROST
$49.6B
$2.98M 0.04%
52,499
-892
-2% -$50.6K
EQT icon
428
EQT Corp
EQT
$31.7B
$2.97M 0.04%
70,526
+8,821
+14% +$372K
M icon
429
Macy's
M
$4.57B
$2.95M 0.04%
87,872
-1,437
-2% -$48.3K
JAZZ icon
430
Jazz Pharmaceuticals
JAZZ
$7.88B
$2.93M 0.04%
20,748
-26,563
-56% -$3.75M
CLX icon
431
Clorox
CLX
$15.4B
$2.93M 0.04%
21,174
-711
-3% -$98.4K
CMI icon
432
Cummins
CMI
$54.8B
$2.92M 0.04%
25,996
+192
+0.7% +$21.6K
ZTS icon
433
Zoetis
ZTS
$67.3B
$2.92M 0.04%
61,452
+1,084
+2% +$51.5K
SWH
434
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.9M 0.04%
25,000
– –
MAR icon
435
Marriott International Class A Common Stock
MAR
$72.8B
$2.89M 0.04%
43,539
-363
-0.8% -$24.1K
TSM icon
436
TSMC
TSM
$1.3T
$2.89M 0.04%
110,239
-20,790
-16% -$545K
SEIC icon
437
SEI Investments
SEIC
$10.8B
$2.89M 0.04%
59,977
+30,725
+105% +$1.48M
AKAM icon
438
Akamai
AKAM
$11.3B
$2.87M 0.04%
51,331
+9,004
+21% +$504K
TFCF
439
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.86M 0.04%
104,984
+64,882
+162% +$1.77M
IMO icon
440
Imperial Oil
IMO
$44.5B
$2.83M 0.04%
89,944
+3,228
+4% +$102K
APTV icon
441
Aptiv
APTV
$17.9B
$2.82M 0.04%
45,099
-200
-0.4% -$12.5K
SJM icon
442
J.M. Smucker
SJM
$11.8B
$2.78M 0.04%
18,240
-34,338
-65% -$5.23M
TROW icon
443
T Rowe Price
TROW
$23.8B
$2.75M 0.04%
37,663
-892
-2% -$65.1K
STT icon
444
State Street
STT
$31.7B
$2.74M 0.04%
50,897
-58,903
-54% -$3.18M
AMTD
445
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.73M 0.04%
95,940
-23,212
-19% -$661K
CHD icon
446
Church & Dwight Co
CHD
$23.1B
$2.73M 0.04%
53,044
-254
-0.5% -$13.1K
AGU
447
DELISTED
Agrium
AGU
$2.73M 0.04%
30,320
-898
-3% -$80.8K
EXPD icon
448
Expeditors International
EXPD
$16.4B
$2.73M 0.04%
55,578
+176
+0.3% +$8.63K
IVV icon
449
iShares Core S&P 500 ETF
IVV
$668B
$2.7M 0.04%
12,818
+100
+0.8% +$21.1K
QSR icon
450
Restaurant Brands International
QSR
$20.3B
$2.68M 0.03%
64,646
+16,474
+34% +$682K
16 17
18
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