Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
Cap. Flow
-$164M
Cap. Flow %
-1.48%
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50

Top Buys

1
EBAY icon
eBay
EBAY
$25.8M
2
TJX icon
TJX Companies
TJX
$20.7M
3
NTR icon
Nutrien
NTR
$19.3M
4
GILD icon
Gilead Sciences
GILD
$18.9M
5
PX
Praxair Inc
PX
$15.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$25.4M
2
AAPL icon
Apple
AAPL
$21M
3
JNJ icon
Johnson & Johnson
JNJ
$19.5M
4
POT
Potash Corp Of Saskatchewan
POT
$19.3M
5
ECL icon
Ecolab
ECL
$18.7M

Sector Composition

1 Financials 21.76%
2 Technology 17.02%
3 Healthcare 12.48%
4 Consumer Discretionary 9.96%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCC
2551
DELISTED
Calgon Carbon Corp
CCC
– –
-2,722
Closed -$58K
BIVV
2552
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-6,136
Closed -$331K
CPN
2553
DELISTED
Calpine Corporation
CPN
– –
-18,738
Closed -$284K
SNI
2554
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-15,604
Closed -$1.33M
JUNO
2555
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-17,196
Closed -$786K
STRP
2556
DELISTED
Straight Path Communications Inc.
STRP
– –
-287
Closed -$52K
RGC
2557
DELISTED
Regal Entertainment Group
RGC
– –
-6,202
Closed -$143K
GNCMA
2558
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-1,443
Closed -$56K
DEL
2559
DELISTED
Deltic Timber
DEL
– –
-910
Closed -$83K
CAA
2560
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,071
Closed -$230K
EXAC
2561
DELISTED
Exactech Inc
EXAC
– –
-493
Closed -$24K
SCMP
2562
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-484
Closed -$9K
CUDA
2563
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-37,678
Closed -$1.04M
ACTA
2564
DELISTED
Actua Corporation
ACTA
– –
-1,774
Closed -$28K
BWLD
2565
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-995
Closed -$156K
BSFT
2566
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,452
Closed -$80K
BV
2567
DELISTED
Bazaarvoice, Inc.
BV
– –
-958
Closed -$5K
BKMU
2568
DELISTED
Bank Mutual Corp
BKMU
– –
-2,850
Closed -$30K
BETR
2569
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-2,374
Closed -$29K
TIME
2570
DELISTED
Time Inc.
TIME
– –
-5,218
Closed -$96K
IXYS
2571
DELISTED
IXYS Corp
IXYS
– –
-1,206
Closed -$29K
SSNI
2572
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-2,186
Closed -$36K
HSNI
2573
DELISTED
HSN, Inc.
HSNI
– –
-1,151
Closed -$46K
POT
2574
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-945,427
Closed -$19.3M
XBKS
2575
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-160
Closed -$5K
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