Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
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
+$7.89B
Cap. Flow
+$128M
Cap. Flow %
1.62%
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
584
Reduced
370
Closed
49

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
SYA
2576
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
-1,781 Closed -$57K
RENT
2577
DELISTED
RENTRAK CORP
RENT
-297 Closed -$14K
PCP
2578
DELISTED
PRECISION CASTPARTS CORP
PCP
-11,952 Closed -$2.77M
MW
2579
DELISTED
THE MENS WAREHOUSE INC
MW
-1,089 Closed -$16K
OVTI
2580
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
-26,684 Closed -$774K
BMR
2581
DELISTED
BIOMED REALTY TRUST INC
BMR
-10,231 Closed -$242K
MDAS
2582
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-1,398 Closed -$43K
DYAX
2583
DELISTED
DYAX CORPORATION
DYAX
-3,915 Closed -$147K
UTIW
2584
DELISTED
UTI WORLDWIDE INC
UTIW
-2,750 Closed -$19K
WPP
2585
DELISTED
WAUSAU PAPER CORP.
WPP
-1,585 Closed -$16K
PMCS
2586
DELISTED
P M C SIERRA INC
PMCS
-4,172 Closed -$48K
BDBD
2587
DELISTED
BOULDER BRANDS INC
BDBD
-1,362 Closed -$15K
RBY
2588
DELISTED
RUBICON MENERALS CORP (F)
RBY
-431,200 Closed -$37K
TW
2589
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-10,939 Closed -$1.41M
EZCH
2590
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
-5,507 Closed -$137K
IRC
2591
DELISTED
INLAND REAL ESTATE CORP
IRC
-5,989 Closed -$64K
KMI.WS
2592
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01% 9,742
CB
2593
DELISTED
CHUBB CORPORATION
CB
-46,111 Closed -$6.12M
POM
2594
DELISTED
PEPCO HOLDINGS, INC.
POM
-30,424 Closed -$791K