Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
Cap. Flow
+$59.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27

Top Buys

1
DB icon
Deutsche Bank
DB
$24.3M
2
JCI icon
Johnson Controls International
JCI
$14M
3
GE icon
GE Aerospace
GE
$11.6M
4
LOGI icon
Logitech
LOGI
$9.52M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$7.79M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$102M
2
RIG icon
Transocean
RIG
$32.1M
3
WFT
Weatherford International plc
WFT
$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12.8M
5
CAT icon
Caterpillar
CAT
$11.4M

Sector Composition

1 Healthcare 20.23%
2 Financials 18.36%
3 Technology 12.21%
4 Energy 10.78%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
526
Nucor
NUE
$33.8B
$1.14M 0.03%
23,140
-15,952
-41% -$786K
BIS icon
527
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
$1.14M 0.03%
+4,000
New +$1.14M
ORLY icon
528
O'Reilly Automotive
ORLY
$89B
$1.14M 0.03%
113,085
+10,335
+10% +$104K
SIRO
529
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.13M 0.03%
+13,695
New +$1.13M
OI icon
530
O-I Glass
OI
$1.97B
$1.12M 0.03%
32,317
+2,676
+9% +$92.7K
CPRI icon
531
Capri Holdings
CPRI
$2.53B
$1.12M 0.03%
12,603
+1,962
+18% +$174K
HSY icon
532
Hershey
HSY
$37.6B
$1.12M 0.03%
11,461
+1,233
+12% +$120K
TFCF
533
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.11M 0.03%
32,361
+4,265
+15% +$146K
GMCR
534
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.1M 0.03%
8,859
+763
+9% +$95.1K
JNPR
535
DELISTED
Juniper Networks
JNPR
$1.1M 0.03%
44,903
-38,267
-46% -$939K
MOS icon
536
The Mosaic Company
MOS
$10.3B
$1.1M 0.03%
22,238
+3,426
+18% +$169K
APH icon
537
Amphenol
APH
$135B
$1.1M 0.03%
90,944
+12,664
+16% +$152K
HOG icon
538
Harley-Davidson
HOG
$3.67B
$1.1M 0.03%
15,671
+2,002
+15% +$140K
MSI icon
539
Motorola Solutions
MSI
$79.8B
$1.09M 0.03%
16,426
+1,057
+7% +$70.3K
PWR icon
540
Quanta Services
PWR
$55.5B
$1.09M 0.03%
31,608
+493
+2% +$17K
DOV icon
541
Dover
DOV
$24.4B
$1.09M 0.03%
14,855
+1,034
+7% +$75.9K
CNH
542
CNH Industrial
CNH
$14.3B
$1.09M 0.03%
122,449
– –
HAIN icon
543
Hain Celestial
HAIN
$164M
$1.08M 0.03%
24,300
+12,000
+98% +$532K
ZTS icon
544
Zoetis
ZTS
$67.9B
$1.08M 0.03%
33,391
+6,068
+22% +$196K
FTI icon
545
TechnipFMC
FTI
$16B
$1.08M 0.03%
23,661
+1,773
+8% +$80.6K
SNPS icon
546
Synopsys
SNPS
$111B
$1.07M 0.03%
27,568
+370
+1% +$14.4K
NAVI icon
547
Navient
NAVI
$1.37B
$1.07M 0.03%
+60,358
New +$1.07M
ROST icon
548
Ross Stores
ROST
$49.4B
$1.05M 0.03%
31,772
+3,604
+13% +$119K
GGP
549
DELISTED
GGP Inc.
GGP
$1.04M 0.03%
44,246
+5,474
+14% +$129K
PGR icon
550
Progressive
PGR
$143B
$1.04M 0.03%
40,921
+3,770
+10% +$95.6K
20 21
22
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