Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$210M
Cap. Flow
+$139M
Cap. Flow %
4.28%
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36

Top Buys

1
UBS icon
UBS Group
UBS
$172M
2
MSFT icon
Microsoft
MSFT
$11.3M
3
SU icon
Suncor Energy
SU
$9.97M
4
MDT icon
Medtronic
MDT
$5.75M
5
GILD icon
Gilead Sciences
GILD
$5.7M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$173M
2
LLY icon
Eli Lilly
LLY
$14.6M
3
HDB icon
HDFC Bank
HDB
$8.1M
4
RIG icon
Transocean
RIG
$7.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$6.5M

Sector Composition

1 Financials 20.63%
2 Technology 15.04%
3 Healthcare 12.51%
4 Industrials 8.98%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
151
Ford
F
$46.5B
$5.2M 0.16%
335,678
-120,424
-26% -$1.87M
WHR icon
152
Whirlpool
WHR
$5.14B
$5.2M 0.16%
26,855
-9
-0% -$1.74K
AA icon
153
Alcoa
AA
$8.1B
$5.2M 0.16%
136,931
+15,876
+13% +$602K
PPG icon
154
PPG Industries
PPG
$24.7B
$5.17M 0.16%
44,754
+13,570
+44% +$1.57M
EBAY icon
155
eBay
EBAY
$42.5B
$5.16M 0.16%
218,250
-84,997
-28% -$2.01M
NOC icon
156
Northrop Grumman
NOC
$83B
$5.11M 0.16%
34,700
-8,180
-19% -$1.21M
CRM icon
157
Salesforce
CRM
$232B
$5.07M 0.16%
85,452
-32,279
-27% -$1.91M
YHOO
158
DELISTED
Yahoo Inc
YHOO
$5.07M 0.16%
100,337
+30,200
+43% +$1.53M
DHR icon
159
Danaher
DHR
$143B
$5M 0.15%
86,842
-4,606
-5% -$265K
XEL icon
160
Xcel Energy
XEL
$42.7B
$4.94M 0.15%
137,412
-943
-0.7% -$33.9K
APD icon
161
Air Products & Chemicals
APD
$64.5B
$4.93M 0.15%
36,952
+10,293
+39% +$1.37M
TROW icon
162
T Rowe Price
TROW
$24.5B
$4.93M 0.15%
57,411
-10,557
-16% -$906K
STT icon
163
State Street
STT
$32.4B
$4.92M 0.15%
62,675
-11,656
-16% -$915K
TTM
164
DELISTED
Tata Motors Limited
TTM
$4.91M 0.15%
116,149
+7,300
+7% +$309K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.3B
$4.87M 0.15%
60,082
+97
+0.2% +$7.86K
LNC icon
166
Lincoln National
LNC
$8.19B
$4.85M 0.15%
84,091
+3,319
+4% +$191K
HUM icon
167
Humana
HUM
$37.5B
$4.85M 0.15%
33,731
+3,602
+12% +$517K
HON icon
168
Honeywell
HON
$137B
$4.84M 0.15%
50,830
-5,054
-9% -$481K
BK icon
169
Bank of New York Mellon
BK
$74.4B
$4.81M 0.15%
118,522
+21,679
+22% +$879K
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$4.8M 0.15%
132,321
+14,463
+12% +$525K
PGR icon
171
Progressive
PGR
$146B
$4.77M 0.15%
176,639
+135,718
+332% +$3.66M
TMO icon
172
Thermo Fisher Scientific
TMO
$185B
$4.77M 0.15%
38,035
-10,604
-22% -$1.33M
PX
173
DELISTED
Praxair Inc
PX
$4.76M 0.15%
36,755
+6,594
+22% +$854K
PCG icon
174
PG&E
PCG
$33.5B
$4.73M 0.15%
88,806
+9,779
+12% +$521K
TSN icon
175
Tyson Foods
TSN
$20B
$4.72M 0.14%
117,834
+2,699
+2% +$108K
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7
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