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
FPO
901
DELISTED
First Potomac Realty Trust
FPO
$229K ﹤0.01%
25,073
– –
OLED icon
902
Universal Display
OLED
$6.5B
$224K ﹤0.01%
4,029
+164
+4% +$9.12K
GPT
903
DELISTED
Gramercy Property Trust
GPT
$224K ﹤0.01%
7,752
+525
+7% +$15.2K
RGA icon
904
Reinsurance Group of America
RGA
$12.7B
$222K ﹤0.01%
2,060
+259
+14% +$27.9K
RPM icon
905
RPM International
RPM
$16.4B
$222K ﹤0.01%
4,136
+523
+14% +$28.1K
FR icon
906
First Industrial Realty Trust
FR
$6.89B
$220K ﹤0.01%
7,810
+2,386
+44% +$67.2K
HII icon
907
Huntington Ingalls Industries
HII
$10.8B
$220K ﹤0.01%
1,435
+174
+14% +$26.7K
HR icon
908
Healthcare Realty
HR
$6.42B
$220K ﹤0.01%
6,753
+336
+5% +$10.9K
PTC icon
909
PTC
PTC
$24.7B
$220K ﹤0.01%
4,957
+449
+10% +$19.9K
HR
910
DELISTED
Healthcare Realty Trust Incorporated
HR
$218K ﹤0.01%
6,405
+478
+8% +$16.3K
DO
911
DELISTED
Diamond Offshore Drilling
DO
$216K ﹤0.01%
12,271
-9,929
-45% -$175K
MIDD icon
912
Middleby
MIDD
$7.12B
$215K ﹤0.01%
1,736
-1,012
-37% -$125K
CSGP icon
913
CoStar Group
CSGP
$37.1B
$214K ﹤0.01%
9,880
+1,280
+15% +$27.7K
JKHY icon
914
Jack Henry & Associates
JKHY
$11.7B
$213K ﹤0.01%
2,489
-10,964
-81% -$938K
TFX icon
915
Teleflex
TFX
$5.8B
$213K ﹤0.01%
1,267
+160
+14% +$26.9K
MPW icon
916
Medical Properties Trust
MPW
$2.77B
$210K ﹤0.01%
14,233
+875
+7% +$12.9K
BURL icon
917
Burlington
BURL
$17.7B
$206K ﹤0.01%
2,544
+285
+13% +$23.1K
AEO icon
918
American Eagle Outfitters
AEO
$3.31B
$204K ﹤0.01%
11,401
+5,550
+95% +$99.3K
ALGN icon
919
Align Technology
ALGN
$9.81B
$204K ﹤0.01%
2,179
+281
+15% +$26.3K
CSL icon
920
Carlisle Companies
CSL
$16.9B
$203K ﹤0.01%
1,978
+245
+14% +$25.1K
MKTX icon
921
MarketAxess Holdings
MKTX
$7.02B
$203K ﹤0.01%
1,223
+147
+14% +$24.4K
LII icon
922
Lennox International
LII
$20B
$201K ﹤0.01%
1,279
+145
+13% +$22.8K
IAG icon
923
IAMGOLD
IAG
$6.33B
$200K ﹤0.01%
49,610
+3,186
+7% +$12.8K
STLD icon
924
Steel Dynamics
STLD
$19.9B
$200K ﹤0.01%
7,986
+961
+14% +$24.1K
CPL
925
DELISTED
CPFL Energia S.A.
CPL
$200K ﹤0.01%
13,522
-52,891
-80% -$782K
35 36
37
38 39