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

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
RDUS
976
DELISTED
Radius Recycling
RDUS
-9,648
Closed -$266K
DF
977
DELISTED
Dean Foods Company
DF
-56,539
Closed -$1.09M
BID
978
DELISTED
Sotheby's
BID
-23,000
Closed -$1.13M
BGC
979
DELISTED
General Cable Corporation
BGC
-10,848
Closed -$344K
ENOC
980
DELISTED
EnerNOC, Inc.
ENOC
-2,300
Closed -$34K
HTWR
981
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-15,000
Closed -$1.1M
SIRO
982
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-1,000
Closed -$67K
THOR
983
DELISTED
THORATEC CORPORATION
THOR
-10,000
Closed -$373K
PKT
984
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
-55,000
Closed -$852K
VOLC
985
DELISTED
VOLCANO CORPORATION COM STK
VOLC
-38,000
Closed -$909K
ALGN icon
986
Align Technology
ALGN
$9.76B
-6,000
Closed -$289K
ATEC icon
987
Alphatec Holdings
ATEC
$2.45B
-14,365
Closed -$340K
BKD icon
988
Brookdale Senior Living
BKD
$1.82B
-20,000
Closed -$526K
BOH icon
989
Bank of Hawaii
BOH
$2.74B
0
-$425K
CIG icon
990
CEMIG Preferred Shares
CIG
$5.84B
-639,468
Closed -$2.15M
DECK icon
991
Deckers Outdoor
DECK
$18.4B
-144,000
Closed -$1.58M
EXEL icon
992
Exelixis
EXEL
$10.1B
-100,000
Closed -$582K
FTNT icon
993
Fortinet
FTNT
$58.6B
-165,000
Closed -$669K
HAE icon
994
Haemonetics
HAE
$2.61B
-210,360
Closed -$8.39M
IART icon
995
Integra LifeSciences
IART
$1.22B
-97,859
Closed -$1.61M
PDS
996
Precision Drilling
PDS
$774M
-11,000
Closed -$1.79M
PRGO icon
997
Perrigo
PRGO
$3.2B
-81,937
Closed -$10.1M
STGW icon
998
Stagwell
STGW
$1.43B
-26,250
Closed -$490K
TIMB icon
999
TIM SA
TIMB
$10.1B
-31,000
Closed -$731K
TTE icon
1000
TotalEnergies
TTE
$134B
-4,500
Closed -$261K