Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+5.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.89B
AUM Growth
+$33.3M
Cap. Flow
-$144M
Cap. Flow %
-4.98%
Top 10 Hldgs %
24.61%
Holding
1,021
New
38
Increased
343
Reduced
235
Closed
39

Top Buys

1
KO icon
Coca-Cola
KO
+$8.6M
2
LLY icon
Eli Lilly
LLY
+$8.45M
3
LOGI icon
Logitech
LOGI
+$4.88M
4
JPM icon
JPMorgan Chase
JPM
+$4.79M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.79M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
+$52M
2
DB icon
Deutsche Bank
DB
+$22.2M
3
WFM
Whole Foods Market Inc
WFM
+$13.2M
4
FDX icon
FedEx
FDX
+$12.1M
5
NKE icon
Nike
NKE
+$8.91M

Sector Composition

1 Financials 25.54%
2 Healthcare 17.59%
3 Energy 11.68%
4 Technology 9.77%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEG
776
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$260K 0.01%
4,659
– –
MRVL icon
777
Marvell Technology
MRVL
$57.6B
$259K 0.01%
22,535
– –
MAN icon
778
ManpowerGroup
MAN
$1.78B
$258K 0.01%
3,541
– –
DHI icon
779
D.R. Horton
DHI
$53B
$255K 0.01%
13,143
– –
AMTD
780
DELISTED
TD Ameritrade Holding Corp
AMTD
$255K 0.01%
9,744
– –
OI icon
781
O-I Glass
OI
$2B
$252K 0.01%
8,385
– –
TAC icon
782
TransAlta
TAC
$3.65B
$252K 0.01%
23,626
– –
PBR.A icon
783
Petrobras Class A
PBR.A
$73.4B
$251K 0.01%
15,000
– –
LEG icon
784
Leggett & Platt
LEG
$1.38B
$248K 0.01%
8,224
+1,723
+27% +$52K
RNR icon
785
RenaissanceRe
RNR
$11.3B
$247K 0.01%
2,724
-2,836
-51% -$257K
ST icon
786
Sensata Technologies
ST
$4.66B
$247K 0.01%
6,461
+1,510
+30% +$57.7K
DAL icon
787
Delta Air Lines
DAL
$39.6B
$245K 0.01%
10,400
– –
LNN icon
788
Lindsay Corp
LNN
$1.52B
$245K 0.01%
3,000
-1,500
-33% -$123K
ERF
789
DELISTED
Enerplus Corporation
ERF
$245K 0.01%
18,116
– –
EGN
790
DELISTED
Energen
EGN
$244K 0.01%
3,188
– –
DKS icon
791
Dick's Sporting Goods
DKS
$17.9B
$243K 0.01%
4,557
– –
DO
792
DELISTED
Diamond Offshore Drilling
DO
$242K 0.01%
3,889
– –
HAS icon
793
Hasbro
HAS
$11.1B
$241K 0.01%
5,118
– –
KBR icon
794
KBR
KBR
$6.35B
$240K 0.01%
7,346
– –
LSI
795
DELISTED
LSI CORPORATION
LSI
$239K 0.01%
30,510
– –
RDS.B
796
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$234K 0.01%
3,400
– –
PGH
797
DELISTED
Pengrowth Energy Corporation
PGH
$233K 0.01%
48,317
-28,696
-37% -$138K
HBM icon
798
Hudbay
HBM
$5.15B
$232K 0.01%
34,500
+6,700
+24% +$45.1K
POM
799
DELISTED
PEPCO HOLDINGS, INC.
POM
$232K 0.01%
12,558
-32,713
-72% -$604K
CAE icon
800
CAE Inc
CAE
$8.4B
$228K 0.01%
25,296
– –
30 31
32
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