Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.24B
AUM Growth
+$180M
Cap. Flow
+$107M
Cap. Flow %
3.32%
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
570
Reduced
176
Closed
34

Top Buys

1
RIG icon
Transocean
RIG
$14.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$9.56M
3
PRGO icon
Perrigo
PRGO
$8.4M
4
LOGI icon
Logitech
LOGI
$7.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.42M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$74.4M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$5.01M
3
MET icon
MetLife
MET
$4.82M
4
TLPH icon
Talphera
TLPH
$4.52M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.81M

Sector Composition

1 Financials 21.91%
2 Healthcare 18.61%
3 Technology 11.74%
4 Energy 11.37%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAV
676
DELISTED
B/E Aerospace Inc
BEAV
$549K 0.02%
8,743
+1,849
+27% +$116K
CHRW icon
677
C.H. Robinson
CHRW
$14.9B
$545K 0.02%
10,407
+1,975
+23% +$103K
EFX icon
678
Equifax
EFX
$30.8B
$543K 0.02%
7,983
+1,061
+15% +$72.2K
FRT icon
679
Federal Realty Investment Trust
FRT
$8.86B
$542K 0.02%
4,721
+393
+9% +$45.1K
HRL icon
680
Hormel Foods
HRL
$14.1B
$542K 0.02%
22,000
+5,206
+31% +$128K
BALL icon
681
Ball Corp
BALL
$13.9B
$536K 0.02%
19,544
+4,598
+31% +$126K
CMS icon
682
CMS Energy
CMS
$21.4B
$536K 0.02%
18,303
+4,377
+31% +$128K
EXPD icon
683
Expeditors International
EXPD
$16.4B
$534K 0.02%
13,468
+2,663
+25% +$106K
ACGL icon
684
Arch Capital
ACGL
$34.1B
$527K 0.02%
27,501
+3,924
+17% +$75.2K
MAS icon
685
Masco
MAS
$15.9B
$520K 0.02%
26,666
+3,633
+16% +$70.8K
VRSN icon
686
VeriSign
VRSN
$26.2B
$519K 0.02%
9,627
+694
+8% +$37.4K
KMR
687
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$515K 0.02%
7,552
-5,052
-40% -$345K
OII icon
688
Oceaneering
OII
$2.41B
$514K 0.02%
7,157
+960
+15% +$68.9K
VMC icon
689
Vulcan Materials
VMC
$39B
$511K 0.02%
7,687
– –
PWE
690
DELISTED
Penn West Energy Petroleum Ltd
PWE
$510K 0.02%
77,768
+31,618
+69% +$207K
MEOH icon
691
Methanex
MEOH
$2.99B
$509K 0.02%
10,132
+1,987
+24% +$99.8K
HALO icon
692
Halozyme
HALO
$8.76B
$508K 0.02%
40,000
– –
WCG
693
DELISTED
Wellcare Health Plans, Inc.
WCG
$508K 0.02%
+8,000
New +$508K
POWI icon
694
Power Integrations
POWI
$2.52B
$507K 0.02%
15,400
-6,000
-28% -$198K
DLR icon
695
Digital Realty Trust
DLR
$55.7B
$506K 0.02%
9,540
+2,254
+31% +$120K
HOUS icon
696
Anywhere Real Estate
HOUS
$724M
$506K 0.02%
11,635
+3,541
+44% +$154K
LH icon
697
Labcorp
LH
$23.2B
$505K 0.02%
5,991
+921
+18% +$77.6K
VET icon
698
Vermilion Energy
VET
$1.12B
$505K 0.02%
10,308
+1,257
+14% +$61.6K
CPN
699
DELISTED
Calpine Corporation
CPN
$505K 0.02%
24,170
+3,719
+18% +$77.7K
JKS
700
JinkoSolar
JKS
$1.32B
$503K 0.02%
18,000
+1,600
+10% +$44.7K
26 27
28
29 30