Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
Cap. Flow
-$16.9M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47

Top Buys

1
IBM icon
IBM
IBM
$10.6M
2
ABT icon
Abbott
ABT
$9.41M
3
HD icon
Home Depot
HD
$8.07M
4
BIIB icon
Biogen
BIIB
$5.6M
5
UNH icon
UnitedHealth
UNH
$5.57M

Sector Composition

1 Financials 23.52%
2 Healthcare 17.66%
3 Energy 11.71%
4 Technology 11.19%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
$434K 0.01%
15,554
+1,626
+12% +$45.4K
BEAV
677
DELISTED
B/E Aerospace Inc
BEAV
$434K 0.01%
+6,894
New +$434K
BPO
678
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$426K 0.01%
27,959
+1,425
+5% +$21.7K
UAA icon
679
Under Armour
UAA
$2.2B
$422K 0.01%
19,473
+2,570
+15% +$55.7K
VET icon
680
Vermilion Energy
VET
$1.12B
$421K 0.01%
9,051
+409
+5% +$19K
NBIX icon
681
Neurocrine Biosciences
NBIX
$14.3B
$420K 0.01%
45,000
PCL
682
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$417K 0.01%
8,975
+1,535
+21% +$71.3K
UAL icon
683
United Airlines
UAL
$34.5B
$415K 0.01%
10,979
+6,608
+151% +$250K
RJF icon
684
Raymond James Financial
RJF
$33B
$413K 0.01%
11,856
+1,894
+19% +$66K
AGNC icon
685
AGNC Investment
AGNC
$10.8B
$412K 0.01%
21,342
+1,394
+7% +$26.9K
OTEX icon
686
Open Text
OTEX
$8.45B
$406K 0.01%
22,280
-1,856
-8% -$33.8K
CTAS icon
687
Cintas
CTAS
$82.4B
$405K 0.01%
27,216
+2,372
+10% +$35.3K
AVP
688
DELISTED
Avon Products, Inc.
AVP
$405K 0.01%
23,530
+654
+3% +$11.3K
DNDN
689
DELISTED
DENDREON CORPORATION
DNDN
$401K 0.01%
134,000
HOUS icon
690
Anywhere Real Estate
HOUS
$724M
$400K 0.01%
8,094
+1,261
+18% +$62.3K
CPN
691
DELISTED
Calpine Corporation
CPN
$399K 0.01%
20,451
+1,644
+9% +$32.1K
LH icon
692
Labcorp
LH
$23.2B
$398K 0.01%
5,070
-67
-1% -$5.26K
PETM
693
DELISTED
PETSMART INC
PETM
$392K 0.01%
5,388
+422
+8% +$30.7K
LNG icon
694
Cheniere Energy
LNG
$51.8B
$391K 0.01%
9,064
CBI
695
DELISTED
Chicago Bridge & Iron Nv
CBI
$391K 0.01%
+4,700
New +$391K
COLE
696
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$390K 0.01%
27,751
+25,624
+1,205% +$360K
MWA icon
697
Mueller Water Products
MWA
$4.19B
$387K 0.01%
+41,300
New +$387K
BALL icon
698
Ball Corp
BALL
$13.9B
$386K 0.01%
14,946
BRCN
699
DELISTED
Burcon NutraScience Corporation
BRCN
$386K 0.01%
159,400
TW
700
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$386K 0.01%
+3,024
New +$386K