Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
Cap. Flow
+$363M
Cap. Flow %
4.6%
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.1M
2
UBS icon
UBS Group
UBS
+$61.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$19.7M
5
AAPL icon
Apple
AAPL
+$19.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.6M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$19M
4
AVGO icon
Broadcom
AVGO
+$16.8M
5
STZ icon
Constellation Brands
STZ
+$12.6M

Sector Composition

1 Financials 25.55%
2 Technology 14.01%
3 Healthcare 13.87%
4 Consumer Discretionary 8.08%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TE
951
DELISTED
TECO ENERGY INC
TE
$161K ﹤0.01%
6,032
+3,291
+120% +$87.8K
HII icon
952
Huntington Ingalls Industries
HII
$10.8B
$160K ﹤0.01%
1,261
+682
+118% +$86.5K
SIRO
953
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$160K ﹤0.01%
1,457
+789
+118% +$86.6K
RPM icon
954
RPM International
RPM
$16.5B
$159K ﹤0.01%
3,613
+2,048
+131% +$90.1K
EQC
955
DELISTED
Equity Commonwealth
EQC
$159K ﹤0.01%
5,732
+2,505
+78% +$69.5K
HDS
956
DELISTED
HD Supply Holdings, Inc.
HDS
$159K ﹤0.01%
5,279
+2,925
+124% +$88.1K
HR
957
DELISTED
Healthcare Realty Trust Incorporated
HR
$159K ﹤0.01%
5,602
+3,440
+159% +$97.6K
AR icon
958
Antero Resources
AR
$10.1B
$158K ﹤0.01%
7,253
-1,116
-13% -$24.3K
NI icon
959
NiSource
NI
$19.4B
$158K ﹤0.01%
8,112
+4,512
+125% +$87.9K
PTC icon
960
PTC
PTC
$24.8B
$158K ﹤0.01%
4,565
+1,227
+37% +$42.5K
GPT
961
DELISTED
Gramercy Property Trust
GPT
$158K ﹤0.01%
6,831
+6,380
+1,415% +$148K
EWBC icon
962
East-West Bancorp
EWBC
$15.1B
$157K ﹤0.01%
3,767
-5,441
-59% -$227K
GFI icon
963
Gold Fields
GFI
$34B
$157K ﹤0.01%
56,800
-25,000
-31% -$69.1K
HR icon
964
Healthcare Realty
HR
$6.44B
$157K ﹤0.01%
5,807
+2,786
+92% +$75.3K
Z icon
965
Zillow
Z
$21.6B
$156K ﹤0.01%
6,658
– –
APLE icon
966
Apple Hospitality REIT
APLE
$3.01B
$154K ﹤0.01%
7,692
+5,535
+257% +$111K
CSL icon
967
Carlisle Companies
CSL
$16.8B
$154K ﹤0.01%
1,733
+972
+128% +$86.4K
RGA icon
968
Reinsurance Group of America
RGA
$12.9B
$154K ﹤0.01%
1,801
+980
+119% +$83.8K
UGI icon
969
UGI
UGI
$7.49B
$151K ﹤0.01%
4,471
+2,444
+121% +$82.5K
ZION icon
970
Zions Bancorporation
ZION
$8.6B
$151K ﹤0.01%
5,545
+3,127
+129% +$85.2K
SKM icon
971
SK Telecom
SKM
$8.37B
$150K ﹤0.01%
4,511
+3,636
+416% +$121K
ARRS
972
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$149K ﹤0.01%
4,865
+3,157
+185% +$96.7K
TYL icon
973
Tyler Technologies
TYL
$24B
$148K ﹤0.01%
848
+459
+118% +$80.1K
DCT
974
DELISTED
DCT Industrial Trust Inc.
DCT
$148K ﹤0.01%
3,963
+1,716
+76% +$64.1K
DYAX
975
DELISTED
DYAX CORPORATION
DYAX
$147K ﹤0.01%
3,915
+1,944
+99% +$73K
37 38
39
40 41