Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+7.16%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$567M
Cap. Flow
-$173M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34

Top Buys

1
UBS icon
UBS Group
UBS
+$49.8M
2
VAR
Varian Medical Systems, Inc.
VAR
+$20.6M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
UHS icon
Universal Health Services
UHS
+$15.9M
5
GLW icon
Corning
GLW
+$13.6M

Top Sells

1
INTC icon
Intel
INTC
+$28.7M
2
EBAY icon
eBay
EBAY
+$21.5M
3
TJX icon
TJX Companies
TJX
+$17.8M
4
CELG
Celgene Corp
CELG
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Sector Composition

1 Financials 19.68%
2 Technology 18.14%
3 Healthcare 13.14%
4 Consumer Discretionary 9.76%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
501
Willis Towers Watson
WTW
$32.2B
$3.51M 0.03%
24,920
-430
-2% -$60.6K
YUMC icon
502
Yum China
YUMC
$16.2B
$3.5M 0.03%
99,576
-100
-0.1% -$3.51K
HSY icon
503
Hershey
HSY
$37.6B
$3.49M 0.03%
34,163
-1,181
-3% -$120K
BSAC icon
504
Banco Santander Chile
BSAC
$12.2B
$3.48M 0.03%
108,705
+900
+0.8% +$28.8K
GD icon
505
General Dynamics
GD
$86.9B
$3.48M 0.03%
16,978
-20,352
-55% -$4.17M
CERN
506
DELISTED
Cerner Corp
CERN
$3.47M 0.03%
53,910
-2,042
-4% -$132K
FRT icon
507
Federal Realty Investment Trust
FRT
$8.67B
$3.46M 0.03%
27,340
-1,479
-5% -$187K
HII icon
508
Huntington Ingalls Industries
HII
$10.7B
$3.46M 0.03%
13,503
+4,112
+44% +$1.05M
EXPE icon
509
Expedia Group
EXPE
$26.7B
$3.46M 0.03%
26,478
+3,783
+17% +$494K
PNR icon
510
Pentair
PNR
$17.9B
$3.46M 0.03%
79,707
+600
+0.8% +$26K
SNPS icon
511
Synopsys
SNPS
$71.8B
$3.44M 0.03%
34,907
+625
+2% +$61.6K
KRC icon
512
Kilroy Realty
KRC
$4.98B
$3.44M 0.03%
47,983
-22
-0% -$1.58K
HSIC icon
513
Henry Schein
HSIC
$8.17B
$3.44M 0.03%
51,556
-6,627
-11% -$442K
MAC icon
514
Macerich
MAC
$4.53B
$3.44M 0.03%
62,176
-322
-0.5% -$17.8K
LNC icon
515
Lincoln National
LNC
$7.88B
$3.42M 0.03%
50,533
– –
NOC icon
516
Northrop Grumman
NOC
$83B
$3.42M 0.03%
10,762
-21,773
-67% -$6.91M
BHC icon
517
Bausch Health
BHC
$2.64B
$3.4M 0.03%
132,314
+48,986
+59% +$1.26M
AME icon
518
Ametek
AME
$43.3B
$3.34M 0.03%
42,236
-1,549
-4% -$123K
XPO icon
519
XPO
XPO
$15.3B
$3.33M 0.03%
84,374
-1,509
-2% -$59.6K
HDB icon
520
HDFC Bank
HDB
$180B
$3.31M 0.03%
70,398
+4,400
+7% +$207K
LNG icon
521
Cheniere Energy
LNG
$52.1B
$3.29M 0.03%
47,374
+3,241
+7% +$225K
DOV icon
522
Dover
DOV
$24.1B
$3.29M 0.03%
37,142
+1,334
+4% +$118K
SJM icon
523
J.M. Smucker
SJM
$11.7B
$3.28M 0.03%
31,947
-1,256
-4% -$129K
LBTYK icon
524
Liberty Global Class C
LBTYK
$3.99B
$3.26M 0.03%
115,905
+1,998
+2% +$56.3K
GEN icon
525
Gen Digital
GEN
$18B
$3.24M 0.03%
152,000
-1,000
-0.7% -$21.3K
19 20
21
22 23