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
PF
951
DELISTED
Pinnacle Foods, Inc.
PF
$175K ﹤0.01%
3,483
+441
+14% +$22.2K
EGN
952
DELISTED
Energen
EGN
$174K ﹤0.01%
3,013
+379
+14% +$21.9K
RS icon
953
Reliance Steel & Aluminium
RS
$15.6B
$173K ﹤0.01%
2,406
+285
+13% +$20.5K
WCG
954
DELISTED
Wellcare Health Plans, Inc.
WCG
$173K ﹤0.01%
1,477
-3,956
-73% -$463K
HUBB icon
955
Hubbell
HUBB
$23.8B
$172K ﹤0.01%
1,596
+250
+19% +$26.9K
STWD icon
956
Starwood Property Trust
STWD
$7.59B
$171K ﹤0.01%
7,601
+833
+12% +$18.7K
AFG icon
957
American Financial Group
AFG
$11.6B
$170K ﹤0.01%
2,265
+361
+19% +$27.1K
WST icon
958
West Pharmaceutical
WST
$18.8B
$170K ﹤0.01%
2,287
+281
+14% +$20.9K
LVNTA
959
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$170K ﹤0.01%
4,260
+536
+14% +$21.4K
BERY
960
DELISTED
Berry Global Group, Inc.
BERY
$169K ﹤0.01%
4,204
+512
+14% +$20.6K
ABMD
961
DELISTED
Abiomed Inc
ABMD
$169K ﹤0.01%
1,314
+155
+13% +$19.9K
TTC icon
962
Toro Company
TTC
$7.83B
$168K ﹤0.01%
3,594
+500
+16% +$23.4K
TYL icon
963
Tyler Technologies
TYL
$23.8B
$168K ﹤0.01%
981
+133
+16% +$22.8K
SON icon
964
Sonoco
SON
$4.59B
$167K ﹤0.01%
3,163
+371
+13% +$19.6K
SSNC icon
965
SS&C Technologies
SSNC
$22B
$167K ﹤0.01%
5,207
-44,117
-89% -$1.41M
EQY
966
DELISTED
Equity One
EQY
$167K ﹤0.01%
5,444
+319
+6% +$9.79K
CBOE icon
967
Cboe Global Markets
CBOE
$24.7B
$166K ﹤0.01%
2,567
+327
+15% +$21.1K
LDOS icon
968
Leidos
LDOS
$23.5B
$166K ﹤0.01%
3,843
+2,047
+114% +$88.4K
SCI icon
969
Service Corp International
SCI
$11.2B
$166K ﹤0.01%
6,257
+758
+14% +$20.1K
APLE icon
970
Apple Hospitality REIT
APLE
$2.99B
$165K ﹤0.01%
8,927
+587
+7% +$10.9K
AVAL icon
971
Grupo Aval
AVAL
$4.03B
$165K ﹤0.01%
18,643
+4,990
+37% +$44.2K
UNIT
972
Uniti Group
UNIT
$1.77B
$165K ﹤0.01%
5,245
+2,439
+87% +$76.7K
EDR
973
DELISTED
Education Realty Trust Inc
EDR
$165K ﹤0.01%
3,824
+225
+6% +$9.71K
ON icon
974
ON Semiconductor
ON
$20B
$164K ﹤0.01%
13,344
+1,519
+13% +$18.7K
PDM
975
Piedmont Realty Trust, Inc.
PDM
$1.09B
$164K ﹤0.01%
7,553
+515
+7% +$11.2K
37 38
39
40 41