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
TDY icon
1101
Teledyne Technologies
TDY
$26.5B
$124K ﹤0.01%
1,148
+123
+12% +$13.3K
HRC
1102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$124K ﹤0.01%
1,997
+260
+15% +$16.1K
RSPP
1103
DELISTED
RSP Permian, Inc.
RSPP
$124K ﹤0.01%
3,191
+1,750
+121% +$68K
BAH icon
1104
Booz Allen Hamilton
BAH
$12.8B
$123K ﹤0.01%
3,905
-19,159
-83% -$603K
RHP icon
1105
Ryman Hospitality Properties
RHP
$6.35B
$123K ﹤0.01%
2,561
+178
+7% +$8.55K
SXT icon
1106
Sensient Technologies
SXT
$4.57B
$123K ﹤0.01%
1,623
+166
+11% +$12.6K
WIN
1107
DELISTED
Windstream Holdings Inc
WIN
$123K ﹤0.01%
2,457
+2,083
+557% +$104K
CAL icon
1108
Caleres
CAL
$532M
$122K ﹤0.01%
4,807
+3,862
+409% +$98K
ELME
1109
Elme Communities
ELME
$1.51B
$122K ﹤0.01%
3,919
+290
+8% +$9.03K
PLCE icon
1110
Children's Place
PLCE
$162M
$122K ﹤0.01%
1,528
+74
+5% +$5.91K
UVV icon
1111
Universal Corp
UVV
$1.4B
$122K ﹤0.01%
2,089
+175
+9% +$10.2K
LBY
1112
DELISTED
Libbey, Inc.
LBY
$122K ﹤0.01%
6,829
+5,416
+383% +$96.8K
ACHC icon
1113
Acadia Healthcare
ACHC
$2.06B
$121K ﹤0.01%
2,434
+296
+14% +$14.7K
MMS icon
1114
Maximus
MMS
$5.08B
$121K ﹤0.01%
2,147
+253
+13% +$14.3K
PSB
1115
DELISTED
PS Business Parks, Inc.
PSB
$121K ﹤0.01%
1,068
-28
-3% -$3.17K
CUZ icon
1116
Cousins Properties
CUZ
$4.97B
$120K ﹤0.01%
4,062
+288
+8% +$8.51K
JBL icon
1117
Jabil
JBL
$23B
$120K ﹤0.01%
5,507
+641
+13% +$14K
TSEM icon
1118
Tower Semiconductor
TSEM
$7.38B
$120K ﹤0.01%
7,932
+399
+5% +$6.04K
VSAT icon
1119
Viasat
VSAT
$4.28B
$120K ﹤0.01%
1,606
+184
+13% +$13.7K
QTS
1120
DELISTED
QTS REALTY TRUST, INC.
QTS
$120K ﹤0.01%
2,265
+175
+8% +$9.27K
CLGX
1121
DELISTED
Corelogic, Inc.
CLGX
$120K ﹤0.01%
3,068
+340
+12% +$13.3K
HSNI
1122
DELISTED
HSN, Inc.
HSNI
$120K ﹤0.01%
3,009
+2,273
+309% +$90.6K
ALR
1123
DELISTED
Alere Inc
ALR
$120K ﹤0.01%
2,773
+340
+14% +$14.7K
RAX
1124
DELISTED
Rackspace Hosting Inc
RAX
$120K ﹤0.01%
3,773
+418
+12% +$13.3K
BIO icon
1125
Bio-Rad Laboratories Class A
BIO
$7.74B
$119K ﹤0.01%
725
+83
+13% +$13.6K
43 44
45
46 47