Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.24B
AUM Growth
+$180M
Cap. Flow
+$107M
Cap. Flow %
3.32%
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
570
Reduced
176
Closed
34

Top Buys

1
RIG icon
Transocean
RIG
$14.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$9.56M
3
PRGO icon
Perrigo
PRGO
$8.4M
4
LOGI icon
Logitech
LOGI
$7.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.42M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$74.4M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$5.01M
3
MET icon
MetLife
MET
$4.82M
4
TLPH icon
Talphera
TLPH
$4.52M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.81M

Sector Composition

1 Financials 21.91%
2 Healthcare 18.61%
3 Technology 11.74%
4 Energy 11.37%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
651
SiriusXM
SIRI
$8.1B
$597K 0.02%
18,647
+2,525
+16% +$80.8K
SRCL
652
DELISTED
Stericycle Inc
SRCL
$596K 0.02%
5,247
+989
+23% +$112K
TNL icon
653
Travel + Leisure Co
TNL
$4.08B
$592K 0.02%
17,919
-37,618
-68% -$1.24M
EQIX icon
654
Equinix
EQIX
$75.7B
$591K 0.02%
3,196
-724
-18% -$134K
MAC icon
655
Macerich
MAC
$4.74B
$590K 0.02%
9,472
+1,236
+15% +$77K
ICFI icon
656
ICF International
ICFI
$1.75B
$589K 0.02%
14,800
– –
JEF icon
657
Jefferies Financial Group
JEF
$13.1B
$586K 0.02%
23,392
+3,822
+20% +$95.7K
VRSK icon
658
Verisk Analytics
VRSK
$37.8B
$586K 0.02%
9,781
+1,147
+13% +$68.7K
AGNC icon
659
AGNC Investment
AGNC
$10.8B
$584K 0.02%
27,185
+5,843
+27% +$126K
TDG icon
660
TransDigm Group
TDG
$71.6B
$584K 0.02%
3,152
+453
+17% +$83.9K
PII icon
661
Polaris
PII
$3.33B
$583K 0.02%
4,175
+512
+14% +$71.5K
CRUS icon
662
Cirrus Logic
CRUS
$5.94B
$580K 0.02%
29,200
– –
CIT
663
DELISTED
CIT Group Inc.
CIT
$579K 0.02%
11,816
+1,938
+20% +$95K
BVN icon
664
Compañía de Minas Buenaventura
BVN
$5.08B
$576K 0.02%
45,800
-44,939
-50% -$565K
CMA icon
665
Comerica
CMA
$8.85B
$568K 0.02%
10,957
– –
MKC icon
666
McCormick & Company Non-Voting
MKC
$19B
$568K 0.02%
15,848
+2,118
+15% +$75.9K
ITUB icon
667
Itaú Unibanco
ITUB
$76.6B
$566K 0.02%
+101,496
New +$566K
HAIN icon
668
Hain Celestial
HAIN
$164M
$563K 0.02%
12,300
-3,000
-20% -$137K
SAN icon
669
Banco Santander
SAN
$141B
$563K 0.02%
64,738
-3,743
-5% -$32.6K
CE icon
670
Celanese
CE
$5.34B
$559K 0.02%
10,074
-47,381
-82% -$2.63M
GOLD
671
DELISTED
Randgold Resources Ltd
GOLD
$558K 0.02%
7,550
-10,361
-58% -$766K
FNV icon
672
Franco-Nevada
FNV
$37.3B
$557K 0.02%
15,453
+1,835
+13% +$66.1K
MIDD icon
673
Middleby
MIDD
$7.32B
$555K 0.02%
6,300
– –
DINO icon
674
HF Sinclair
DINO
$9.56B
$552K 0.02%
11,597
+1,489
+15% +$70.9K
WU icon
675
Western Union
WU
$2.86B
$552K 0.02%
33,734
+5,567
+20% +$91.1K
25 26
27
28 29