Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+7.16%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$567M
Cap. Flow
-$173M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34

Top Buys

1
UBS icon
UBS Group
UBS
+$49.8M
2
VAR
Varian Medical Systems, Inc.
VAR
+$20.6M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
UHS icon
Universal Health Services
UHS
+$15.9M
5
GLW icon
Corning
GLW
+$13.6M

Top Sells

1
INTC icon
Intel
INTC
+$28.7M
2
EBAY icon
eBay
EBAY
+$21.5M
3
TJX icon
TJX Companies
TJX
+$17.8M
4
CELG
Celgene Corp
CELG
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Sector Composition

1 Financials 19.68%
2 Technology 18.14%
3 Healthcare 13.14%
4 Consumer Discretionary 9.76%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEN
951
DELISTED
ZENDESK INC
ZEN
$449K ﹤0.01%
6,329
– –
EAT icon
952
Brinker International
EAT
$6.88B
$447K ﹤0.01%
9,569
+6,696
+233% +$313K
DCI icon
953
Donaldson
DCI
$9.34B
$435K ﹤0.01%
7,468
– –
HLF icon
954
Herbalife
HLF
$958M
$433K ﹤0.01%
7,932
+1,042
+15% +$56.9K
HUN icon
955
Huntsman Corp
HUN
$1.94B
$433K ﹤0.01%
15,910
+273
+2% +$7.43K
ATR icon
956
AptarGroup
ATR
$8.98B
$431K ﹤0.01%
4,001
+339
+9% +$36.5K
APAM icon
957
Artisan Partners
APAM
$3.27B
$428K ﹤0.01%
13,213
+582
+5% +$18.9K
POST icon
958
Post Holdings
POST
$5.69B
$426K ﹤0.01%
6,647
– –
MKTX icon
959
MarketAxess Holdings
MKTX
$7.04B
$424K ﹤0.01%
2,375
– –
GDS icon
960
GDS Holdings
GDS
$7.37B
$423K ﹤0.01%
12,039
– –
MKSI icon
961
MKS Inc. Common Stock
MKSI
$7.79B
$419K ﹤0.01%
5,233
+364
+7% +$29.1K
FICO icon
962
Fair Isaac
FICO
$36.7B
$418K ﹤0.01%
1,830
+110
+6% +$25.1K
SAGE
963
DELISTED
Sage Therapeutics
SAGE
$414K ﹤0.01%
2,931
+216
+8% +$30.5K
PLNT icon
964
Planet Fitness
PLNT
$8.52B
$413K ﹤0.01%
7,649
+455
+6% +$24.6K
POOL icon
965
Pool Corp
POOL
$11.9B
$412K ﹤0.01%
2,470
+168
+7% +$28K
EEFT icon
966
Euronet Worldwide
EEFT
$3.57B
$411K ﹤0.01%
4,102
+500
+14% +$50.1K
LAMR icon
967
Lamar Advertising Co
LAMR
$12.8B
$411K ﹤0.01%
5,283
+356
+7% +$27.7K
TTC icon
968
Toro Company
TTC
$7.68B
$411K ﹤0.01%
6,860
+431
+7% +$25.8K
STMP
969
DELISTED
Stamps.com, Inc.
STMP
$405K ﹤0.01%
1,792
+780
+77% +$176K
OSK icon
970
Oshkosh
OSK
$8.75B
$404K ﹤0.01%
5,675
+46
+0.8% +$3.28K
IRBT icon
971
iRobot
IRBT
$114M
$401K ﹤0.01%
3,651
-1,294
-26% -$142K
EXEL icon
972
Exelixis
EXEL
$10.1B
$399K ﹤0.01%
22,509
+1,548
+7% +$27.4K
BERY
973
DELISTED
Berry Global Group, Inc.
BERY
$399K ﹤0.01%
8,986
– –
SODA
974
DELISTED
SodaStream International Ltd
SODA
$399K ﹤0.01%
2,787
+155
+6% +$22.2K
HRC
975
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$398K ﹤0.01%
4,211
+331
+9% +$31.3K
37 38
39
40 41