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

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$16.1M
2
PRGO icon
Perrigo
PRGO
$10.1M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.23M
4
JCI icon
Johnson Controls International
JCI
$8.66M
5
HAE icon
Haemonetics
HAE
$8.39M

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
ENPH icon
826
Enphase Energy
ENPH
$5.18B
$143K ﹤0.01%
22,500
+2,500
+13% +$15.9K
BTG icon
827
B2Gold
BTG
$5.52B
$138K ﹤0.01%
84,800
+700
+0.8% +$1.14K
ENSG icon
828
The Ensign Group
ENSG
$10B
$133K ﹤0.01%
11,757
– –
CVC
829
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$133K ﹤0.01%
7,393
– –
FSTR icon
830
Foster
FSTR
$281M
$128K ﹤0.01%
2,700
-400
-13% -$19K
RBCN
831
DELISTED
Rubicon Technology, Inc.
RBCN
$109K ﹤0.01%
1,100
– –
AMRN
832
Amarin Corp
AMRN
$317M
$99K ﹤0.01%
2,500
– –
FARO
833
DELISTED
Faro Technologies
FARO
$99K ﹤0.01%
1,700
– –
SSYS icon
834
Stratasys
SSYS
$871M
$94K ﹤0.01%
700
– –
OIH icon
835
VanEck Oil Services ETF
OIH
$880M
$91K ﹤0.01%
95
-10
-10% -$9.58K
PBR.A icon
836
Petrobras Class A
PBR.A
$72.8B
$88K ﹤0.01%
6,000
-9,000
-60% -$132K
PTC icon
837
PTC
PTC
$25.6B
$85K ﹤0.01%
2,400
– –
ITGR icon
838
Integer Holdings
ITGR
$3.75B
$84K ﹤0.01%
2,084
-27,425
-93% -$1.11M
TRQ
839
DELISTED
Turquoise Hill Resources Ltd
TRQ
$84K ﹤0.01%
3,197
-1,928
-38% -$50.7K
BRFS icon
840
BRF SA
BRFS
$5.86B
$83K ﹤0.01%
4,000
– –
SMA
841
DELISTED
SYMMETRY MEDICAL INC
SMA
$81K ﹤0.01%
8,000
– –
HL icon
842
Hecla Mining
HL
$6.04B
$78K ﹤0.01%
25,429
+2,429
+11% +$7.45K
DLB icon
843
Dolby
DLB
$6.96B
$77K ﹤0.01%
2,000
– –
JST
844
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$76K ﹤0.01%
8,764
+400
+5% +$3.47K
XONE
845
DELISTED
The ExOne Company
XONE
$73K ﹤0.01%
1,200
– –
CVA
846
DELISTED
Covanta Holding Corporation
CVA
$71K ﹤0.01%
4,000
-500
-11% -$8.88K
VIV icon
847
Telefônica Brasil
VIV
$20.1B
$69K ﹤0.01%
3,600
-27,500
-88% -$527K
FSYS
848
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$69K ﹤0.01%
+5,000
New +$69K
EWH icon
849
iShares MSCI Hong Kong ETF
EWH
$712M
$67K ﹤0.01%
3,234
– –
SHLD
850
DELISTED
Sears Holding Corporation
SHLD
$64K ﹤0.01%
1,726
+133
+8% +$4.93K
32 33
34
35 36