Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
Cap. Flow
+$55.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38

Top Buys

1
UBS icon
UBS Group
UBS
+$81.4M
2
DB icon
Deutsche Bank
DB
+$28.3M
3
DD icon
DuPont de Nemours
DD
+$26.8M
4
SLB icon
Schlumberger
SLB
+$18.2M
5
BAC icon
Bank of America
BAC
+$17.5M

Top Sells

1
CF icon
CF Industries
CF
+$26.4M
2
VZ icon
Verizon
VZ
+$24.1M
3
BA icon
Boeing
BA
+$22.6M
4
DD
Du Pont De Nemours E I
DD
+$20.2M
5
BKNG icon
Booking.com
BKNG
+$20M

Sector Composition

1 Financials 22.44%
2 Technology 15.74%
3 Healthcare 12.21%
4 Industrials 9.24%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
426
Moody's
MCO
$91B
$4.36M 0.04%
31,297
+944
+3% +$131K
PAGP icon
427
Plains GP Holdings
PAGP
$3.64B
$4.35M 0.04%
199,076
+129,393
+186% +$2.83M
CFG icon
428
Citizens Financial Group
CFG
$22.3B
$4.25M 0.04%
112,278
-81,562
-42% -$3.09M
FTI icon
429
TechnipFMC
FTI
$16.1B
$4.23M 0.04%
205,538
-36,429
-15% -$750K
PEG icon
430
Public Service Enterprise Group
PEG
$40B
$4.15M 0.04%
89,688
+2,626
+3% +$121K
MTB icon
431
M&T Bank
MTB
$31.1B
$4.13M 0.04%
25,672
+387
+2% +$62.3K
CE icon
432
Celanese
CE
$5.09B
$4.13M 0.04%
39,617
-4,797
-11% -$500K
M icon
433
Macy's
M
$4.57B
$4.11M 0.04%
188,330
+94,265
+100% +$2.06M
HSY icon
434
Hershey
HSY
$38B
$4.11M 0.04%
37,613
-942
-2% -$103K
TROW icon
435
T Rowe Price
TROW
$23.8B
$4.09M 0.04%
45,103
– –
NTRS icon
436
Northern Trust
NTRS
$24.3B
$4.09M 0.04%
44,469
+1,153
+3% +$106K
LBTYK icon
437
Liberty Global Class C
LBTYK
$4.04B
$4.04M 0.04%
123,572
-26,526
-18% -$867K
FTV icon
438
Fortive
FTV
$16.2B
$4.04M 0.04%
68,164
– –
MTD icon
439
Mettler-Toledo International
MTD
$27.1B
$4.04M 0.04%
6,444
+539
+9% +$338K
ES icon
440
Eversource Energy
ES
$23.3B
$4.03M 0.04%
66,738
+1,964
+3% +$119K
PH icon
441
Parker-Hannifin
PH
$96.3B
$4.03M 0.04%
23,015
-34,738
-60% -$6.08M
COL
442
DELISTED
Rockwell Collins
COL
$4.02M 0.04%
30,751
+1,721
+6% +$225K
ORLY icon
443
O'Reilly Automotive
ORLY
$90.3B
$4.01M 0.04%
279,360
+14,070
+5% +$202K
IMO icon
444
Imperial Oil
IMO
$44.5B
$3.98M 0.04%
124,710
+2,918
+2% +$93K
RACE icon
445
Ferrari
RACE
$85.3B
$3.96M 0.04%
36,082
-4,586
-11% -$503K
WUBA
446
DELISTED
58.COM INC
WUBA
$3.95M 0.04%
62,580
+45,171
+259% +$2.85M
MLCO icon
447
Melco Resorts & Entertainment
MLCO
$3.75B
$3.93M 0.04%
162,843
+56,568
+53% +$1.36M
LVLT
448
DELISTED
Level 3 Communications Inc
LVLT
$3.87M 0.04%
72,625
+1,865
+3% +$99.4K
KR icon
449
Kroger
KR
$45B
$3.86M 0.04%
192,505
+9,289
+5% +$186K
INFO
450
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.84M 0.04%
87,027
-9,041
-9% -$399K
16 17
18
19 20