Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
Cap. Flow
+$59.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27

Top Buys

1
DB icon
Deutsche Bank
DB
$24.3M
2
JCI icon
Johnson Controls International
JCI
$14M
3
GE icon
GE Aerospace
GE
$11.6M
4
LOGI icon
Logitech
LOGI
$9.52M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$7.79M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$102M
2
RIG icon
Transocean
RIG
$32.1M
3
WFT
Weatherford International plc
WFT
$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12.8M
5
CAT icon
Caterpillar
CAT
$11.4M

Sector Composition

1 Healthcare 20.23%
2 Financials 18.36%
3 Technology 12.21%
4 Energy 10.78%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
176
Lincoln National
LNC
$7.98B
$4.58M 0.13%
89,036
+1,806
+2% +$92.9K
HUM icon
177
Humana
HUM
$37B
$4.57M 0.13%
35,768
-15,559
-30% -$1.99M
SNDK
178
DELISTED
SANDISK CORP
SNDK
$4.56M 0.13%
43,681
+15,476
+55% +$1.62M
BMO icon
179
Bank of Montreal
BMO
$90.3B
$4.55M 0.13%
77,921
+3,910
+5% +$228K
ROK icon
180
Rockwell Automation
ROK
$38.2B
$4.54M 0.13%
36,282
+12,023
+50% +$1.5M
BSX icon
181
Boston Scientific
BSX
$159B
$4.47M 0.13%
350,239
+9,440
+3% +$121K
OCR
182
DELISTED
OMNICARE INC
OCR
$4.47M 0.13%
67,140
– –
ADP icon
183
Automatic Data Processing
ADP
$120B
$4.46M 0.13%
64,032
-320
-0.5% -$22.3K
NSC icon
184
Norfolk Southern
NSC
$62.3B
$4.46M 0.13%
43,241
-10,295
-19% -$1.06M
BHI
185
DELISTED
Baker Hughes
BHI
$4.45M 0.13%
59,704
+4,017
+7% +$299K
DE icon
186
Deere & Co
DE
$128B
$4.44M 0.13%
48,980
+19,159
+64% +$1.73M
RVNC
187
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.42M 0.13%
130,000
+30,000
+30% +$1.02M
BKD icon
188
Brookdale Senior Living
BKD
$1.83B
$4.42M 0.13%
+132,540
New +$4.42M
TGT icon
189
Target
TGT
$42.3B
$4.41M 0.13%
76,107
-438
-0.6% -$25.4K
NEE icon
190
NextEra Energy, Inc.
NEE
$146B
$4.35M 0.13%
169,824
-10,736
-6% -$275K
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
$4.35M 0.13%
194,974
+9,063
+5% +$202K
SBUX icon
192
Starbucks
SBUX
$97.1B
$4.34M 0.13%
112,188
-6,786
-6% -$263K
BHC icon
193
Bausch Health
BHC
$2.72B
$4.31M 0.13%
42,977
+1,936
+5% +$194K
KMI icon
194
Kinder Morgan
KMI
$59.1B
$4.3M 0.13%
118,627
+36,546
+45% +$1.33M
EMN icon
195
Eastman Chemical
EMN
$7.93B
$4.29M 0.13%
49,161
+21,090
+75% +$1.84M
MUR icon
196
Murphy Oil
MUR
$3.56B
$4.29M 0.13%
64,587
+1,436
+2% +$95.5K
CMI icon
197
Cummins
CMI
$55.1B
$4.29M 0.13%
27,817
+350
+1% +$54K
ZBH icon
198
Zimmer Biomet
ZBH
$20.9B
$4.28M 0.13%
42,444
+1,319
+3% +$133K
TSN icon
199
Tyson Foods
TSN
$20B
$4.28M 0.13%
113,978
-2,437
-2% -$91.5K
XEL icon
200
Xcel Energy
XEL
$43B
$4.27M 0.13%
132,555
+51,946
+64% +$1.67M
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8
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