Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
Cap. Flow
-$16.9M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47

Top Buys

1
IBM icon
IBM
IBM
$10.6M
2
ABT icon
Abbott
ABT
$9.41M
3
HD icon
Home Depot
HD
$8.07M
4
BIIB icon
Biogen
BIIB
$5.6M
5
UNH icon
UnitedHealth
UNH
$5.57M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$16.1M
2
PRGO icon
Perrigo
PRGO
$10.1M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.23M
4
JCI icon
Johnson Controls International
JCI
$8.66M
5
HAE icon
Haemonetics
HAE
$8.39M

Sector Composition

1 Financials 23.52%
2 Healthcare 17.66%
3 Energy 11.71%
4 Technology 11.19%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
626
Church & Dwight Co
CHD
$23.3B
$510K 0.02%
15,398
+242
+2% +$8.02K
CPB icon
627
Campbell Soup
CPB
$10.1B
$510K 0.02%
11,793
+960
+9% +$41.5K
HSIC icon
628
Henry Schein
HSIC
$8.42B
$507K 0.02%
11,317
+921
+9% +$41.3K
GMCR
629
DELISTED
KEURIG GREEN MTN INC
GMCR
$505K 0.02%
6,678
+628
+10% +$47.5K
ALV icon
630
Autoliv
ALV
$9.58B
$504K 0.02%
7,624
+1,143
+18% +$75.6K
MIDD icon
631
Middleby
MIDD
$7.32B
$504K 0.02%
6,300
– –
NLY icon
632
Annaly Capital Management
NLY
$14.2B
$503K 0.02%
12,604
– –
DINO icon
633
HF Sinclair
DINO
$9.56B
$502K 0.02%
10,108
– –
TRIP icon
634
TripAdvisor
TRIP
$2.05B
$499K 0.02%
6,020
+227
+4% +$18.8K
JEF icon
635
Jefferies Financial Group
JEF
$13.1B
$496K 0.02%
19,570
+1,191
+6% +$30.2K
SRCL
636
DELISTED
Stericycle Inc
SRCL
$495K 0.02%
4,258
+204
+5% +$23.7K
CNP icon
637
CenterPoint Energy
CNP
$24.7B
$493K 0.02%
21,252
+2,467
+13% +$57.2K
CHRW icon
638
C.H. Robinson
CHRW
$14.9B
$492K 0.02%
8,432
+217
+3% +$12.7K
NVDA icon
639
NVIDIA
NVDA
$4.07T
$490K 0.02%
1,224,080
+36,800
+3% +$14.7K
EA icon
640
Electronic Arts
EA
$42.2B
$489K 0.02%
21,299
+6,185
+41% +$142K
OII icon
641
Oceaneering
OII
$2.41B
$489K 0.02%
6,197
+807
+15% +$63.7K
WU icon
642
Western Union
WU
$2.86B
$486K 0.02%
28,167
+629
+2% +$10.9K
MAC icon
643
Macerich
MAC
$4.74B
$485K 0.02%
8,236
+1,110
+16% +$65.4K
HXL icon
644
Hexcel
HXL
$5.16B
$483K 0.02%
+10,800
New +$483K
JKS
645
JinkoSolar
JKS
$1.32B
$481K 0.02%
16,400
-8,600
-34% -$252K
CPL
646
DELISTED
CPFL Energia S.A.
CPL
$479K 0.02%
31,629
-1,163
-4% -$17.6K
EFX icon
647
Equifax
EFX
$30.8B
$478K 0.02%
6,922
+509
+8% +$35.1K
EXPD icon
648
Expeditors International
EXPD
$16.4B
$478K 0.02%
10,805
– –
LRCX icon
649
Lam Research
LRCX
$130B
$477K 0.02%
87,600
+5,320
+6% +$29K
HRB icon
650
H&R Block
HRB
$6.85B
$475K 0.02%
16,349
+764
+5% +$22.2K
24 25
26
27 28