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 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
451
LKQ Corp
LKQ
$8.39B
$1.33M 0.04%
50,452
-10,233
-17% -$270K
BXP icon
452
Boston Properties
BXP
$12B
$1.33M 0.04%
11,606
+1,108
+11% +$127K
PPL icon
453
PPL Corp
PPL
$26.4B
$1.33M 0.04%
43,032
+6,848
+19% +$211K
SQM icon
454
Sociedad Química y Minera de Chile
SQM
$13B
$1.33M 0.04%
42,929
+9,551
+29% +$295K
TAP icon
455
Molson Coors Class B
TAP
$9.86B
$1.32M 0.04%
22,445
+4,811
+27% +$283K
NGD
456
New Gold Inc
NGD
$5.16B
$1.31M 0.04%
337,902
-13,692
-4% -$53.2K
ICE icon
457
Intercontinental Exchange
ICE
$99.5B
$1.31M 0.04%
33,030
+4,520
+16% +$179K
VEDL
458
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.3M 0.04%
104,600
+8,508
+9% +$106K
AEM icon
459
Agnico Eagle Mines
AEM
$77.5B
$1.3M 0.04%
54,562
+1,253
+2% +$29.8K
BFH icon
460
Bread Financial
BFH
$3.06B
$1.29M 0.04%
5,927
+545
+10% +$119K
OVV icon
461
Ovintiv
OVV
$10.6B
$1.28M 0.04%
15,317
+1,512
+11% +$127K
DECK icon
462
Deckers Outdoor
DECK
$17.4B
$1.28M 0.04%
+96,000
New +$1.28M
LO
463
DELISTED
LORILLARD INC COM STK
LO
$1.27M 0.04%
23,409
+2,539
+12% +$137K
CPA icon
464
Copa Holdings
CPA
$4.73B
$1.26M 0.04%
8,700
– –
CX icon
465
Cemex
CX
$13.8B
$1.26M 0.04%
116,986
– –
NVR icon
466
NVR
NVR
$23.6B
$1.26M 0.04%
+1,100
New +$1.26M
AMX icon
467
America Movil
AMX
$59.4B
$1.25M 0.04%
63,000
-10,000
-14% -$199K
RCI icon
468
Rogers Communications
RCI
$19.3B
$1.24M 0.04%
38,143
+4,013
+12% +$131K
VNO icon
469
Vornado Realty Trust
VNO
$7.81B
$1.24M 0.04%
17,191
+1,735
+11% +$125K
INVA icon
470
Innoviva
INVA
$1.29B
$1.24M 0.04%
49,640
+3,723
+8% +$92.9K
CNH
471
CNH Industrial
CNH
$14.4B
$1.23M 0.04%
122,449
-60,026
-33% -$601K
VTR icon
472
Ventas
VTR
$30.9B
$1.22M 0.04%
17,577
+2,012
+13% +$139K
AMH icon
473
American Homes 4 Rent
AMH
$12.9B
$1.21M 0.04%
72,660
+72,347
+23,114% +$1.21M
MHFI
474
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.21M 0.04%
15,863
+1,939
+14% +$148K
AZO icon
475
AutoZone
AZO
$71B
$1.21M 0.04%
2,250
+234
+12% +$126K
17 18
19
20 21