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
ILMN icon
151
Illumina
ILMN
$15.7B
$4.42M 0.14%
41,101
-9,508
-19% -$1.02M
CNQ icon
152
Canadian Natural Resources
CNQ
$63.2B
$4.42M 0.14%
340,979
-29,369
-8% -$380K
TRP icon
153
TC Energy
TRP
$53.9B
$4.41M 0.14%
121,953
+25,595
+27% +$926K
GG
154
DELISTED
Goldcorp Inc
GG
$4.39M 0.14%
255,784
+11,922
+5% +$205K
LYB icon
155
LyondellBasell Industries
LYB
$17.7B
$4.39M 0.14%
54,616
+1,289
+2% +$103K
HUM icon
156
Humana
HUM
$37B
$4.38M 0.14%
42,417
+18,223
+75% +$1.88M
BSX icon
157
Boston Scientific
BSX
$159B
$4.34M 0.14%
361,239
+154,584
+75% +$1.86M
LVS icon
158
Las Vegas Sands
LVS
$36.9B
$4.33M 0.14%
54,912
-7,643
-12% -$603K
INTU icon
159
Intuit
INTU
$188B
$4.32M 0.14%
56,558
+18,362
+48% +$1.4M
LOW icon
160
Lowe's Companies
LOW
$151B
$4.3M 0.14%
86,852
+1,525
+2% +$75.6K
UPS icon
161
United Parcel Service
UPS
$72.1B
$4.29M 0.14%
40,794
+2,348
+6% +$247K
TROW icon
162
T Rowe Price
TROW
$23.8B
$4.26M 0.14%
50,889
+8,703
+21% +$729K
DE icon
163
Deere & Co
DE
$128B
$4.25M 0.14%
46,552
-128
-0.3% -$11.7K
ADP icon
164
Automatic Data Processing
ADP
$120B
$4.24M 0.14%
59,723
-1,077
-2% -$76.4K
NRG icon
165
NRG Energy
NRG
$28.6B
$4.23M 0.14%
147,119
+21,452
+17% +$616K
EC icon
166
Ecopetrol
EC
$18.7B
$4.22M 0.14%
109,653
+25,953
+31% +$998K
FITB icon
167
Fifth Third Bancorp
FITB
$30.2B
$4.22M 0.14%
200,498
-35,703
-15% -$751K
MOH icon
168
Molina Healthcare
MOH
$9.47B
$4.21M 0.14%
+121,100
New +$4.21M
EL icon
169
Estee Lauder
EL
$32.1B
$4.19M 0.14%
55,614
+13,610
+32% +$1.03M
WX
170
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.13M 0.14%
+107,660
New +$4.13M
TJX icon
171
TJX Companies
TJX
$155B
$4.08M 0.13%
128,146
+32,996
+35% +$1.05M
CSX icon
172
CSX Corp
CSX
$60.6B
$4.06M 0.13%
423,498
+167,682
+66% +$1.61M
TSN icon
173
Tyson Foods
TSN
$20B
$4.06M 0.13%
121,313
-7,761
-6% -$260K
YUM icon
174
Yum! Brands
YUM
$40.1B
$4.03M 0.13%
74,057
-33,515
-31% -$1.82M
WIT icon
175
Wipro
WIT
$28.6B
$4.02M 0.13%
1,702,693
-51,734
-3% -$122K
5 6
7
8 9