Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
Cap. Flow
+$1.51B
Cap. Flow %
15.74%
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
$47.5M
2
UBS icon
UBS Group
UBS
$37.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$33.4M
4
AMZN icon
Amazon
AMZN
$29.4M
5
PG icon
Procter & Gamble
PG
$25.8M

Top Sells

1
BIDU icon
Baidu
BIDU
$15.7M
2
VDE icon
Vanguard Energy ETF
VDE
$15.4M
3
EMC
EMC CORPORATION
EMC
$15.1M
4
MFC icon
Manulife Financial
MFC
$11.8M
5
HP icon
Helmerich & Payne
HP
$11.2M

Sector Composition

1 Financials 19.78%
2 Technology 14.87%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
176
Dollar General
DG
$24B
$12.2M 0.13%
174,863
-2,836
-2% -$198K
AXP icon
177
American Express
AXP
$227B
$12.1M 0.13%
189,203
+58,852
+45% +$3.77M
ADBE icon
178
Adobe
ADBE
$147B
$12M 0.12%
110,200
+41,696
+61% +$4.53M
MON
179
DELISTED
Monsanto Co
MON
$11.8M 0.12%
115,301
+26,894
+30% +$2.75M
NOV icon
180
NOV
NOV
$4.91B
$11.7M 0.12%
319,303
-165,934
-34% -$6.1M
CB icon
181
Chubb
CB
$111B
$11.7M 0.12%
92,866
-16,396
-15% -$2.06M
EDU icon
182
New Oriental
EDU
$7.96B
$11.5M 0.12%
249,076
+10,379
+4% +$481K
SYK icon
183
Stryker
SYK
$149B
$11.5M 0.12%
98,795
+39,801
+67% +$4.63M
BXP icon
184
Boston Properties
BXP
$12B
$11.5M 0.12%
84,275
+9,297
+12% +$1.27M
MAS icon
185
Masco
MAS
$15.8B
$11.4M 0.12%
333,101
+113,201
+51% +$3.88M
ADM icon
186
Archer Daniels Midland
ADM
$30B
$11.4M 0.12%
270,313
+58,013
+27% +$2.45M
CM icon
187
Canadian Imperial Bank of Commerce
CM
$72.9B
$11.3M 0.12%
291,672
-3,460
-1% -$134K
TJX icon
188
TJX Companies
TJX
$155B
$11.2M 0.12%
300,050
+74,604
+33% +$2.79M
KMB icon
189
Kimberly-Clark
KMB
$42.9B
$11.2M 0.12%
88,778
+26,116
+42% +$3.29M
F icon
190
Ford
F
$46.6B
$11.2M 0.12%
927,311
+62,344
+7% +$753K
DLR icon
191
Digital Realty Trust
DLR
$55.7B
$11.1M 0.12%
114,674
+28,765
+33% +$2.79M
PEGI
192
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.1M 0.12%
494,413
-23,215
-4% -$522K
PSX icon
193
Phillips 66
PSX
$52.7B
$11M 0.11%
136,895
+34,423
+34% +$2.77M
VTR icon
194
Ventas
VTR
$30.8B
$10.9M 0.11%
154,201
+23,374
+18% +$1.65M
AVB icon
195
AvalonBay Communities
AVB
$27.8B
$10.9M 0.11%
61,076
+10,891
+22% +$1.94M
MJN
196
DELISTED
Mead Johnson Nutrition Company
MJN
$10.8M 0.11%
136,916
+17,959
+15% +$1.42M
AMT icon
197
American Tower
AMT
$93.2B
$10.8M 0.11%
94,866
+39,373
+71% +$4.46M
IBN icon
198
ICICI Bank
IBN
$113B
$10.7M 0.11%
1,582,900
+261,910
+20% +$1.78M
GLW icon
199
Corning
GLW
$60.5B
$10.7M 0.11%
451,870
+274,970
+155% +$6.5M
TSN icon
200
Tyson Foods
TSN
$19.8B
$10.7M 0.11%
142,973
+26,591
+23% +$1.99M
6 7
8
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