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
ITC
776
DELISTED
ITC HOLDINGS CORP
ITC
$278K 0.01%
8,700
-300
-3% -$9.59K
XLU icon
777
Utilities Select Sector SPDR Fund
XLU
$20.7B
$277K 0.01%
7,300
-2,000
-22% -$75.9K
FLIR
778
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$275K 0.01%
9,140
ST icon
779
Sensata Technologies
ST
$4.66B
$274K 0.01%
7,080
+619
+10% +$24K
PNW icon
780
Pinnacle West Capital
PNW
$10.6B
$272K 0.01%
5,147
+100
+2% +$5.29K
DKS icon
781
Dick's Sporting Goods
DKS
$17.7B
$265K 0.01%
4,557
RNR icon
782
RenaissanceRe
RNR
$11.3B
$265K 0.01%
2,724
LEG icon
783
Leggett & Platt
LEG
$1.35B
$262K 0.01%
8,464
+240
+3% +$7.43K
ERF
784
DELISTED
Enerplus Corporation
ERF
$260K 0.01%
18,215
+99
+0.5% +$1.41K
KBH icon
785
KB Home
KBH
$4.63B
$256K 0.01%
14,000
+4,000
+40% +$73.1K
CIE
786
DELISTED
Cobalt International Energy, Inc
CIE
$255K 0.01%
1,035
+46
+5% +$11.3K
EV
787
DELISTED
Eaton Vance Corp.
EV
$254K 0.01%
5,933
+218
+4% +$9.33K
KBR icon
788
KBR
KBR
$6.4B
$253K 0.01%
7,923
+577
+8% +$18.4K
TEG
789
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$253K 0.01%
4,659
BRSL
790
Brightstar Lottery PLC
BRSL
$3.18B
$251K 0.01%
13,798
IRM icon
791
Iron Mountain
IRM
$27.2B
$243K 0.01%
8,659
+270
+3% +$7.58K
N
792
DELISTED
Netsuite Inc
N
$243K 0.01%
2,356
+2,106
+842% +$217K
JASO
793
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$238K 0.01%
26,000
-8,000
-24% -$73.2K
HCBK
794
DELISTED
HUDSON CITY BANCORP INC
HCBK
$238K 0.01%
25,226
PGH
795
DELISTED
Pengrowth Energy Corporation
PGH
$238K 0.01%
48,560
+243
+0.5% +$1.19K
TAC icon
796
TransAlta
TAC
$3.64B
$237K 0.01%
23,580
-46
-0.2% -$462
CAE icon
797
CAE Inc
CAE
$8.53B
$236K 0.01%
23,434
-1,862
-7% -$18.8K
WDAY icon
798
Workday
WDAY
$61.7B
$236K 0.01%
+2,838
New +$236K
EHC icon
799
Encompass Health
EHC
$12.6B
$233K 0.01%
8,799
-6,285
-42% -$166K
FTR
800
DELISTED
Frontier Communications Corp.
FTR
$232K 0.01%
3,324
-4,917
-60% -$343K