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
STAG icon
951
STAG Industrial
STAG
$6.86B
$6K ﹤0.01%
285
+96
+51% +$2.02K
HT
952
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
292
+65
+29% +$1.34K
IRC
953
DELISTED
INLAND REAL ESTATE CORP
IRC
$6K ﹤0.01%
578
+173
+43% +$1.8K
NSU
954
DELISTED
Nevsun Resources Ltd.
NSU
$6K ﹤0.01%
2,253
– –
ALX
955
Alexander's
ALX
$1.18B
$5K ﹤0.01%
14
+5
+56% +$1.79K
AMH icon
956
American Homes 4 Rent
AMH
$12.8B
$5K ﹤0.01%
313
+95
+44% +$1.52K
SIR
957
DELISTED
SELECT INCOME REIT
SIR
$5K ﹤0.01%
430
+132
+44% +$1.54K
AEC
958
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$5K ﹤0.01%
340
+114
+50% +$1.68K
FPO
959
DELISTED
First Potomac Realty Trust
FPO
$5K ﹤0.01%
396
+163
+70% +$2.06K
AHT
960
Ashford Hospitality Trust
AHT
$36.7M
– –
0
– -$4K
BFS
961
Saul Centers
BFS
$814M
$4K ﹤0.01%
91
+23
+34% +$1.01K
SBY
962
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K ﹤0.01%
253
+97
+62% +$1.53K
RSE
963
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4K ﹤0.01%
171
+59
+53% +$1.38K
CCG
964
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4K ﹤0.01%
436
+260
+148% +$2.39K
CDR
965
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
82
+32
+64% +$1.17K
EXL
966
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3K ﹤0.01%
306
+102
+50% +$1K
ADC icon
967
Agree Realty
ADC
$7.97B
$3K ﹤0.01%
96
+37
+63% +$1.16K
GTY
968
Getty Realty Corp
GTY
$1.62B
$3K ﹤0.01%
174
+59
+51% +$1.02K
UHT
969
Universal Health Realty Income Trust
UHT
$568M
$3K ﹤0.01%
85
+27
+47% +$953
AUQ
970
DELISTED
AURICO GOLD INC COM
AUQ
$3K ﹤0.01%
900
– –
UBA
971
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
165
+58
+54% +$1.06K
FUR
972
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2K ﹤0.01%
214
+101
+89% +$944
LSAK icon
973
Lesaka Technologies
LSAK
$379M
$1K ﹤0.01%
100
– –
POST icon
974
Post Holdings
POST
$5.86B
$1K ﹤0.01%
34
– –
ALVR
975
DELISTED
ALVARION LTD ORDINARY SHARES
ALVR
$1K ﹤0.01%
1,400
– –
37 38
39
40 41