Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
Cap. Flow
+$1.51B
Cap. Flow %
15.74%
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
+$47.5M
2
UBS icon
UBS Group
UBS
+$37.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.4M
4
AMZN icon
Amazon
AMZN
+$29.4M
5
PG icon
Procter & Gamble
PG
+$25.8M

Top Sells

1
BIDU icon
Baidu
BIDU
+$15.7M
2
VDE icon
Vanguard Energy ETF
VDE
+$15.4M
3
EMC
EMC CORPORATION
EMC
+$15.1M
4
MFC icon
Manulife Financial
MFC
+$11.8M
5
HP icon
Helmerich & Payne
HP
+$11.2M

Sector Composition

1 Financials 19.78%
2 Technology 14.87%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
751
Robert Half
RHI
$3.56B
$963K 0.01%
25,428
+9,292
+58% +$352K
BEAV
752
DELISTED
B/E Aerospace Inc
BEAV
$955K 0.01%
18,489
+8,425
+84% +$435K
MBI icon
753
MBIA
MBI
$374M
$952K 0.01%
122,156
+118,818
+3,560% +$926K
MIME
754
DELISTED
Mimecast Limited
MIME
$944K 0.01%
+49,340
New +$944K
OLN icon
755
Olin
OLN
$2.92B
$939K 0.01%
45,746
-3,587
-7% -$73.6K
MAN icon
756
ManpowerGroup
MAN
$1.75B
$934K 0.01%
12,927
-42,377
-77% -$3.06M
SCCO icon
757
Southern Copper
SCCO
$82.9B
$929K 0.01%
37,105
+3,675
+11% +$92K
AGI icon
758
Alamos Gold
AGI
$13.9B
$927K 0.01%
112,826
-22,412
-17% -$184K
SANM icon
759
Sanmina
SANM
$6.53B
$920K 0.01%
32,322
+30,404
+1,585% +$865K
GME icon
760
GameStop
GME
$10.9B
$913K 0.01%
132,320
+122,200
+1,208% +$843K
GRA
761
DELISTED
W.R. Grace & Co.
GRA
$901K 0.01%
12,208
+5,500
+82% +$406K
NRG icon
762
NRG Energy
NRG
$31.2B
$899K 0.01%
80,164
-58,289
-42% -$654K
NAVI icon
763
Navient
NAVI
$1.29B
$896K 0.01%
61,915
-2,666
-4% -$38.6K
TSE icon
764
Trinseo
TSE
$81.6M
$889K 0.01%
15,724
+15,130
+2,547% +$855K
JOYY
765
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$888K 0.01%
16,659
+13,000
+355% +$693K
IMS
766
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$886K 0.01%
28,269
+13,400
+90% +$420K
AR icon
767
Antero Resources
AR
$10.1B
$885K 0.01%
32,846
+21,405
+187% +$577K
LHO
768
DELISTED
LaSalle Hotel Properties
LHO
$878K 0.01%
36,789
+424
+1% +$10.1K
RIG icon
769
Transocean
RIG
$3.06B
$873K 0.01%
81,864
-75,475
-48% -$805K
DINO icon
770
HF Sinclair
DINO
$9.57B
$868K 0.01%
35,434
+17,556
+98% +$430K
EOCA
771
DELISTED
Endesa Americas S.A.
EOCA
$859K 0.01%
62,702
+702
+1% +$9.62K
EIG icon
772
Employers Holdings
EIG
$982M
$853K 0.01%
28,583
+27,707
+3,163% +$827K
TEVA icon
773
Teva Pharmaceuticals
TEVA
$22.4B
$852K 0.01%
18,521
– –
TSL
774
DELISTED
Trina Solar Limited
TSL
$838K 0.01%
81,809
+4,500
+6% +$46.1K
DOX icon
775
Amdocs
DOX
$9.23B
$833K 0.01%
14,400
+9,000
+167% +$521K
29 30
31
32 33