Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
Cap. Flow
+$55.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38

Top Buys

1
UBS icon
UBS Group
UBS
$81.4M
2
DB icon
Deutsche Bank
DB
$28.3M
3
DD icon
DuPont de Nemours
DD
$26.8M
4
SLB icon
Schlumberger
SLB
$18.2M
5
BAC icon
Bank of America
BAC
$17.5M

Top Sells

1
CF icon
CF Industries
CF
$26.4M
2
VZ icon
Verizon
VZ
$24.1M
3
BA icon
Boeing
BA
$22.6M
4
DD
Du Pont De Nemours E I
DD
$20.2M
5
BKNG icon
Booking.com
BKNG
$20M

Sector Composition

1 Financials 22.44%
2 Technology 15.74%
3 Healthcare 12.21%
4 Industrials 9.24%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
201
Check Point Software Technologies
CHKP
$20.7B
$12.9M 0.12%
113,348
+4,734
+4% +$540K
AIG icon
202
American International
AIG
$43.9B
$12.9M 0.12%
210,407
-7,337
-3% -$450K
WRK
203
DELISTED
WestRock Company
WRK
$12.9M 0.12%
227,288
+38,626
+20% +$2.19M
CSX icon
204
CSX Corp
CSX
$60.6B
$12.9M 0.12%
711,207
-45,603
-6% -$825K
MON
205
DELISTED
Monsanto Co
MON
$12.8M 0.12%
107,064
+1,626
+2% +$195K
BN icon
206
Brookfield
BN
$99.5B
$12.8M 0.12%
578,985
+13,240
+2% +$292K
SYK icon
207
Stryker
SYK
$150B
$12.6M 0.12%
89,068
+2,102
+2% +$299K
STN icon
208
Stantec
STN
$12.3B
$12.5M 0.12%
452,703
+94,274
+26% +$2.61M
CMI icon
209
Cummins
CMI
$55.1B
$12.5M 0.12%
74,516
+33,131
+80% +$5.57M
WHR icon
210
Whirlpool
WHR
$5.28B
$12.5M 0.12%
67,763
+47,338
+232% +$8.73M
TEL icon
211
TE Connectivity
TEL
$61.7B
$12.5M 0.12%
150,377
-78,739
-34% -$6.54M
DOV icon
212
Dover
DOV
$24.4B
$12.3M 0.11%
166,854
+11,922
+8% +$880K
BBY icon
213
Best Buy
BBY
$16.1B
$12.3M 0.11%
216,136
+35,957
+20% +$2.05M
HST icon
214
Host Hotels & Resorts
HST
$12B
$12.3M 0.11%
665,504
+104,504
+19% +$1.93M
HES
215
DELISTED
Hess
HES
$12.1M 0.11%
257,731
-228,528
-47% -$10.7M
ADNT icon
216
Adient
ADNT
$2B
$12M 0.11%
143,191
-19,168
-12% -$1.61M
JD icon
217
JD.com
JD
$44.6B
$11.9M 0.11%
311,014
+8,109
+3% +$310K
HIG icon
218
Hartford Financial Services
HIG
$37B
$11.8M 0.11%
212,595
+137,321
+182% +$7.61M
SCHW icon
219
Charles Schwab
SCHW
$167B
$11.7M 0.11%
266,614
+9,450
+4% +$413K
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
$11.6M 0.11%
180,545
-229,899
-56% -$14.8M
ACIA
221
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$11.6M 0.11%
246,811
+204,513
+484% +$9.63M
CAH icon
222
Cardinal Health
CAH
$35.7B
$11.5M 0.11%
171,524
+20,537
+14% +$1.37M
ITW icon
223
Illinois Tool Works
ITW
$77.6B
$11.5M 0.11%
77,398
+2,184
+3% +$323K
NUE icon
224
Nucor
NUE
$33.8B
$11.4M 0.11%
203,894
+14,605
+8% +$818K
ADP icon
225
Automatic Data Processing
ADP
$120B
$11.4M 0.11%
103,833
+3,915
+4% +$428K
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9
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