Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+2.52%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.22B
AUM Growth
+$3.96B
Cap. Flow
+$3.88B
Cap. Flow %
53.75%
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22

Top Buys

1
UBS icon
UBS Group
UBS
+$294M
2
AAPL icon
Apple
AAPL
+$86.9M
3
CVS icon
CVS Health
CVS
+$58.5M
4
PNC icon
PNC Financial Services
PNC
+$53.3M
5
HD icon
Home Depot
HD
+$50.7M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$5.92M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.49M
3
TMUS icon
T-Mobile US
TMUS
+$4.28M
4
CFN
CAREFUSION CORPORATION
CFN
+$3.43M
5
LEN icon
Lennar Class A
LEN
+$2.37M

Sector Composition

1 Financials 22.02%
2 Technology 14.68%
3 Healthcare 14.31%
4 Industrials 8.87%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
451
DELISTED
Duke Realty Corp.
DRE
$2.48M 0.03%
113,995
+83,611
+275% +$1.82M
ITUB icon
452
Itaú Unibanco
ITUB
$76B
$2.48M 0.03%
542,860
+270,810
+100% +$1.24M
BMI icon
453
Badger Meter
BMI
$5.38B
$2.48M 0.03%
+82,596
New +$2.48M
AIZ icon
454
Assurant
AIZ
$10.7B
$2.46M 0.03%
40,136
-15,263
-28% -$937K
ISRG icon
455
Intuitive Surgical
ISRG
$168B
$2.45M 0.03%
43,668
+14,724
+51% +$826K
SCCO icon
456
Southern Copper
SCCO
$84B
$2.45M 0.03%
88,168
+24,413
+38% +$678K
TEVA icon
457
Teva Pharmaceuticals
TEVA
$22.1B
$2.45M 0.03%
39,331
-225
-0.6% -$14K
GIL icon
458
Gildan
GIL
$8.31B
$2.44M 0.03%
82,826
+11,960
+17% +$353K
BCH icon
459
Banco de Chile
BCH
$15B
$2.44M 0.03%
119,827
+21,723
+22% +$443K
AMG icon
460
Affiliated Managers Group
AMG
$6.57B
$2.43M 0.03%
11,333
+6,388
+129% +$1.37M
BCR
461
DELISTED
CR Bard Inc.
BCR
$2.4M 0.03%
14,332
+675
+5% +$113K
ALV icon
462
Autoliv
ALV
$9.74B
$2.35M 0.03%
27,709
+14,907
+116% +$1.26M
SNPS icon
463
Synopsys
SNPS
$113B
$2.33M 0.03%
50,183
+28,430
+131% +$1.32M
PRXL
464
DELISTED
Parexel International Corp
PRXL
$2.32M 0.03%
33,611
-7
-0% -$483
REGN icon
465
Regeneron Pharmaceuticals
REGN
$59.2B
$2.31M 0.03%
5,120
+228
+5% +$103K
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$2.31M 0.03%
88,545
+28,623
+48% +$747K
RGC
467
DELISTED
Regal Entertainment Group
RGC
$2.31M 0.03%
+101,146
New +$2.31M
L icon
468
Loews
L
$19.9B
$2.31M 0.03%
56,456
+16,450
+41% +$672K
CTRA icon
469
Coterra Energy
CTRA
$18.2B
$2.3M 0.03%
77,995
+36,244
+87% +$1.07M
TPR icon
470
Tapestry
TPR
$21.8B
$2.3M 0.03%
55,490
+28,109
+103% +$1.16M
GIB icon
471
CGI
GIB
$21.5B
$2.29M 0.03%
54,088
+7,226
+15% +$306K
XL
472
DELISTED
XL Group Ltd.
XL
$2.28M 0.03%
62,045
+29,625
+91% +$1.09M
RF icon
473
Regions Financial
RF
$24.1B
$2.28M 0.03%
241,452
+69,662
+41% +$658K
DLR icon
474
Digital Realty Trust
DLR
$55B
$2.28M 0.03%
34,530
+9,432
+38% +$622K
SWKS icon
475
Skyworks Solutions
SWKS
$11.2B
$2.27M 0.03%
23,134
+6,574
+40% +$646K
17 18
19
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