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
NBL
476
DELISTED
Noble Energy, Inc.
NBL
$2.42M 0.03%
73,559
+15,063
+26% +$496K
BFH icon
477
Bread Financial
BFH
$3.06B
$2.42M 0.03%
10,970
-665
-6% -$147K
MCHP icon
478
Microchip Technology
MCHP
$35.2B
$2.42M 0.03%
104,018
+9,542
+10% +$222K
EXPD icon
479
Expeditors International
EXPD
$16.4B
$2.41M 0.03%
53,518
-258
-0.5% -$11.6K
WKC icon
480
World Kinect Corp
WKC
$1.47B
$2.36M 0.03%
61,453
+9,450
+18% +$363K
CHRW icon
481
C.H. Robinson
CHRW
$14.9B
$2.36M 0.03%
38,006
+22,093
+139% +$1.37M
CAM
482
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.35M 0.03%
37,184
-14,795
-28% -$935K
CHD icon
483
Church & Dwight Co
CHD
$23.1B
$2.34M 0.03%
55,056
-6,560
-11% -$278K
EIX icon
484
Edison International
EIX
$21.1B
$2.33M 0.03%
39,370
-14,529
-27% -$860K
BMI icon
485
Badger Meter
BMI
$5.38B
$2.33M 0.03%
79,532
+350
+0.4% +$10.3K
PPC icon
486
Pilgrim's Pride
PPC
$10.6B
$2.29M 0.03%
103,690
+21,345
+26% +$472K
MSCC
487
DELISTED
Microsemi Corp
MSCC
$2.29M 0.03%
70,310
-28,090
-29% -$915K
CMI icon
488
Cummins
CMI
$54.8B
$2.28M 0.03%
25,853
-5,315
-17% -$468K
AYI icon
489
Acuity Brands
AYI
$10.3B
$2.26M 0.03%
9,680
+2,536
+35% +$593K
LUV icon
490
Southwest Airlines
LUV
$16.7B
$2.26M 0.03%
52,435
+2,281
+5% +$98.2K
TCOM icon
491
Trip.com Group
TCOM
$47.3B
$2.26M 0.03%
48,674
+39,874
+453% +$1.85M
CE icon
492
Celanese
CE
$4.89B
$2.25M 0.03%
33,482
+3,911
+13% +$263K
BMRN icon
493
BioMarin Pharmaceuticals
BMRN
$10.7B
$2.25M 0.03%
21,488
+6,184
+40% +$648K
LBTYK icon
494
Liberty Global Class C
LBTYK
$4.04B
$2.24M 0.03%
63,176
+10,068
+19% +$356K
WRB icon
495
W.R. Berkley
WRB
$27.5B
$2.21M 0.03%
136,367
-20,793
-13% -$337K
BXLT
496
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.2M 0.03%
56,374
-21,896
-28% -$854K
ES icon
497
Eversource Energy
ES
$23.3B
$2.2M 0.03%
43,021
-9,993
-19% -$510K
HBAN icon
498
Huntington Bancshares
HBAN
$25.7B
$2.19M 0.03%
197,613
-125,837
-39% -$1.39M
CNP icon
499
CenterPoint Energy
CNP
$24.4B
$2.18M 0.03%
118,818
-448
-0.4% -$8.22K
PAYX icon
500
Paychex
PAYX
$48.7B
$2.17M 0.03%
41,108
-2,610
-6% -$138K
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