Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
Cap. Flow
+$53.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49

Top Buys

1
UBS icon
UBS Group
UBS
$37.2M
2
MSFT icon
Microsoft
MSFT
$16.5M
3
VPU icon
Vanguard Utilities ETF
VPU
$15.4M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$14.8M
5
BWA icon
BorgWarner
BWA
$13.3M

Top Sells

1
RIG icon
Transocean
RIG
$23.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
$20.7M
3
BAC icon
Bank of America
BAC
$12.1M
4
JPM icon
JPMorgan Chase
JPM
$9.05M
5
CVS icon
CVS Health
CVS
$8.47M

Sector Composition

1 Financials 23.3%
2 Technology 14.13%
3 Healthcare 13.56%
4 Consumer Discretionary 8.15%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
176
Aflac
AFL
$57.4B
$9.5M 0.12%
300,944
+6,994
+2% +$221K
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.46M 0.12%
46,244
+626
+1% +$128K
AVB icon
178
AvalonBay Communities
AVB
$27.4B
$9.42M 0.12%
49,533
-1,206
-2% -$229K
PSX icon
179
Phillips 66
PSX
$52.8B
$9.4M 0.12%
108,597
+5,146
+5% +$446K
TJX icon
180
TJX Companies
TJX
$156B
$9.35M 0.12%
238,764
+7,764
+3% +$304K
ALB icon
181
Albemarle
ALB
$9.29B
$9.3M 0.12%
145,425
+117,435
+420% +$7.51M
BDX icon
182
Becton Dickinson
BDX
$54.2B
$9.24M 0.12%
62,406
-9,700
-13% -$1.44M
MPC icon
183
Marathon Petroleum
MPC
$54.3B
$9.15M 0.12%
246,146
-52,540
-18% -$1.95M
EDU icon
184
New Oriental
EDU
$7.98B
$9.15M 0.12%
264,418
+52,997
+25% +$1.83M
BIIB icon
185
Biogen
BIIB
$20.3B
$9.02M 0.11%
34,635
+609
+2% +$159K
TAP icon
186
Molson Coors Class B
TAP
$9.84B
$8.87M 0.11%
92,208
-4,261
-4% -$410K
CHKP icon
187
Check Point Software Technologies
CHKP
$20.3B
$8.8M 0.11%
100,620
-9,417
-9% -$824K
MS icon
188
Morgan Stanley
MS
$239B
$8.75M 0.11%
349,645
-310,190
-47% -$7.76M
BXP icon
189
Boston Properties
BXP
$11.8B
$8.73M 0.11%
68,725
+3,056
+5% +$388K
KHC icon
190
Kraft Heinz
KHC
$32B
$8.67M 0.11%
110,401
+9,985
+10% +$784K
CCL icon
191
Carnival Corp
CCL
$42.8B
$8.63M 0.11%
163,578
+40,486
+33% +$2.14M
NUE icon
192
Nucor
NUE
$33B
$8.62M 0.11%
182,212
+58,567
+47% +$2.77M
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$8.62M 0.11%
125,440
-9,753
-7% -$670K
SYY icon
194
Sysco
SYY
$39.1B
$8.6M 0.11%
184,021
+468
+0.3% +$21.9K
EA icon
195
Electronic Arts
EA
$41.5B
$8.59M 0.11%
129,860
+13,430
+12% +$888K
LHX icon
196
L3Harris
LHX
$51.2B
$8.53M 0.11%
109,601
-5,811
-5% -$452K
FIS icon
197
Fidelity National Information Services
FIS
$35.9B
$8.53M 0.11%
134,771
-2,071
-2% -$131K
BAP icon
198
Credicorp
BAP
$20.8B
$8.47M 0.11%
64,646
+14,912
+30% +$1.95M
VTR icon
199
Ventas
VTR
$30.9B
$8.45M 0.11%
134,129
-31,175
-19% -$1.96M
OMC icon
200
Omnicom Group
OMC
$15.1B
$8.43M 0.11%
101,278
+48,561
+92% +$4.04M
6 7
8
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