Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
-$1.84B
Cap. Flow
-$166M
Cap. Flow %
-1.67%
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
901
Reduced
495
Closed
58

Top Buys

1
UBS icon
UBS Group
UBS
+$44.1M
2
LIN icon
Linde
LIN
+$42M
3
VZ icon
Verizon
VZ
+$20.5M
4
BABA icon
Alibaba
BABA
+$18.9M
5
MRK icon
Merck
MRK
+$17.5M

Top Sells

1
PX
Praxair Inc
PX
+$28.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$25.3M
3
EMN icon
Eastman Chemical
EMN
+$19.9M
4
CSCO icon
Cisco
CSCO
+$17.1M
5
AET
Aetna Inc
AET
+$14.5M

Sector Composition

1 Financials 19.19%
2 Technology 16.63%
3 Healthcare 13.76%
4 Consumer Discretionary 9.6%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
576
Delta Air Lines
DAL
$40.1B
$2.2M 0.02%
44,169
-4,345
-9% -$217K
HAS icon
577
Hasbro
HAS
$10.9B
$2.18M 0.02%
26,883
+471
+2% +$38.3K
CMG icon
578
Chipotle Mexican Grill
CMG
$51.9B
$2.18M 0.02%
252,450
+8,850
+4% +$76.4K
BCH icon
579
Banco de Chile
BCH
$15.2B
$2.18M 0.02%
76,101
– –
MELI icon
580
Mercado Libre
MELI
$118B
$2.18M 0.02%
7,432
-3,530
-32% -$1.03M
SNPS icon
581
Synopsys
SNPS
$72.1B
$2.15M 0.02%
25,558
-9,349
-27% -$788K
ATHM icon
582
Autohome
ATHM
$3.41B
$2.15M 0.02%
27,477
+10,700
+64% +$837K
QSR icon
583
Restaurant Brands International
QSR
$20.3B
$2.15M 0.02%
41,107
-8,563
-17% -$447K
SBS icon
584
Sabesp
SBS
$15.8B
$2.14M 0.02%
265,470
-67,093
-20% -$541K
CHRW icon
585
C.H. Robinson
CHRW
$15B
$2.14M 0.02%
25,460
+1,235
+5% +$104K
MTN icon
586
Vail Resorts
MTN
$5.38B
$2.12M 0.02%
10,056
+165
+2% +$34.8K
MLM icon
587
Martin Marietta Materials
MLM
$37.1B
$2.12M 0.02%
12,329
+264
+2% +$45.4K
CBOE icon
588
Cboe Global Markets
CBOE
$24.6B
$2.12M 0.02%
21,657
+403
+2% +$39.4K
BG icon
589
Bunge Global
BG
$16.3B
$2.11M 0.02%
39,567
-14,418
-27% -$770K
CONE
590
DELISTED
CyrusOne Inc Common Stock
CONE
$2.11M 0.02%
39,872
-3,071
-7% -$162K
WU icon
591
Western Union
WU
$2.75B
$2.1M 0.02%
123,013
-294,173
-71% -$5.02M
LEN icon
592
Lennar Class A
LEN
$35.4B
$2.09M 0.02%
55,241
-1,310
-2% -$49.7K
SIRI icon
593
SiriusXM
SIRI
$8.03B
$2.09M 0.02%
36,560
-2,086
-5% -$119K
DHI icon
594
D.R. Horton
DHI
$52.6B
$2.08M 0.02%
59,976
-12,210
-17% -$423K
TTWO icon
595
Take-Two Interactive
TTWO
$45.1B
$2.08M 0.02%
20,172
-1,627
-7% -$168K
TFX icon
596
Teleflex
TFX
$5.74B
$2.07M 0.02%
8,005
+306
+4% +$79.1K
ACGL icon
597
Arch Capital
ACGL
$33.7B
$2.07M 0.02%
77,311
+7,033
+10% +$188K
IT icon
598
Gartner
IT
$17.6B
$2.05M 0.02%
16,033
-370
-2% -$47.3K
BBWI icon
599
Bath & Body Works
BBWI
$5.78B
$2.05M 0.02%
98,689
-56,050
-36% -$1.16M
HP icon
600
Helmerich & Payne
HP
$2.09B
$2.05M 0.02%
42,681
+10,663
+33% +$511K
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24
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