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
XPO icon
1026
XPO
XPO
$15.8B
$142K ﹤0.01%
11,195
+3,781
+51% +$48K
TSRO
1027
DELISTED
TESARO, Inc.
TSRO
$142K ﹤0.01%
1,415
+749
+112% +$75.2K
BRCD
1028
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$142K ﹤0.01%
15,376
+1,841
+14% +$17K
CRI icon
1029
Carter's
CRI
$1.1B
$141K ﹤0.01%
1,627
+192
+13% +$16.6K
PWR icon
1030
Quanta Services
PWR
$58.1B
$141K ﹤0.01%
5,040
-10,200
-67% -$285K
ZAYO
1031
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$141K ﹤0.01%
+4,733
New +$141K
HLF icon
1032
Herbalife
HLF
$964M
$140K ﹤0.01%
4,510
+532
+13% +$16.5K
VEEV icon
1033
Veeva Systems
VEEV
$45.8B
$140K ﹤0.01%
3,402
+625
+23% +$25.7K
TMX
1034
DELISTED
Terminix Global Holdings, Inc.
TMX
$140K ﹤0.01%
6,208
+788
+15% +$17.8K
CSRA
1035
DELISTED
CSRA Inc.
CSRA
$139K ﹤0.01%
5,174
+630
+14% +$16.9K
FAF icon
1036
First American
FAF
$6.93B
$138K ﹤0.01%
3,510
+432
+14% +$17K
WEX icon
1037
WEX
WEX
$6.04B
$138K ﹤0.01%
1,278
+152
+13% +$16.4K
LGF
1038
DELISTED
Lions Gate Entertainment
LGF
$138K ﹤0.01%
6,894
+824
+14% +$16.5K
AZPN
1039
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$138K ﹤0.01%
2,955
+332
+13% +$15.5K
CW icon
1040
Curtiss-Wright
CW
$19.3B
$138K ﹤0.01%
1,513
+156
+11% +$14.2K
CYH icon
1041
Community Health Systems
CYH
$420M
$138K ﹤0.01%
11,987
+8,450
+239% +$97.3K
COMM icon
1042
CommScope
COMM
$3.67B
$137K ﹤0.01%
4,551
+597
+15% +$18K
LECO icon
1043
Lincoln Electric
LECO
$13.4B
$137K ﹤0.01%
2,191
+235
+12% +$14.7K
ORI icon
1044
Old Republic International
ORI
$10.1B
$137K ﹤0.01%
7,798
+992
+15% +$17.4K
OA
1045
DELISTED
Orbital ATK, Inc.
OA
$137K ﹤0.01%
1,794
+212
+13% +$16.2K
GGG icon
1046
Graco
GGG
$14.3B
$136K ﹤0.01%
5,520
+633
+13% +$15.6K
VYX icon
1047
NCR Voyix
VYX
$1.8B
$136K ﹤0.01%
6,883
+865
+14% +$17.1K
ACM icon
1048
Aecom
ACM
$16.9B
$135K ﹤0.01%
4,556
-11,423
-71% -$338K
AG icon
1049
First Majestic Silver
AG
$5.08B
$135K ﹤0.01%
13,128
+1,258
+11% +$12.9K
ESRT icon
1050
Empire State Realty Trust
ESRT
$1.33B
$135K ﹤0.01%
6,450
+552
+9% +$11.6K
40 41
42
43 44