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
LPX icon
1251
Louisiana-Pacific
LPX
$6.75B
$97K ﹤0.01%
5,152
+519
+11% +$9.77K
NGVT icon
1252
Ingevity
NGVT
$2.14B
$97K ﹤0.01%
2,109
-1,158
-35% -$53.3K
NUS icon
1253
Nu Skin
NUS
$591M
$97K ﹤0.01%
1,490
+215
+17% +$14K
RLI icon
1254
RLI Corp
RLI
$6.16B
$97K ﹤0.01%
2,826
+346
+14% +$11.9K
LM
1255
DELISTED
Legg Mason, Inc.
LM
$97K ﹤0.01%
2,899
-4,021
-58% -$135K
KMT icon
1256
Kennametal
KMT
$1.59B
$95K ﹤0.01%
3,284
+317
+11% +$9.17K
RDN icon
1257
Radian Group
RDN
$4.79B
$95K ﹤0.01%
6,978
+785
+13% +$10.7K
RRX icon
1258
Regal Rexnord
RRX
$9.22B
$95K ﹤0.01%
1,597
+168
+12% +$9.99K
TMHC icon
1259
Taylor Morrison
TMHC
$6.93B
$95K ﹤0.01%
5,399
+4,909
+1,002% +$86.4K
NYRT
1260
DELISTED
New York REIT, Inc.
NYRT
$95K ﹤0.01%
1,038
+75
+8% +$6.86K
RICE
1261
DELISTED
Rice Energy Inc.
RICE
$95K ﹤0.01%
3,620
+458
+14% +$12K
BRKR icon
1262
Bruker
BRKR
$4.83B
$94K ﹤0.01%
4,132
+454
+12% +$10.3K
DAN icon
1263
Dana Inc
DAN
$2.77B
$94K ﹤0.01%
6,047
+611
+11% +$9.5K
JACK icon
1264
Jack in the Box
JACK
$358M
$94K ﹤0.01%
984
+131
+15% +$12.5K
MTG icon
1265
MGIC Investment
MTG
$6.62B
$94K ﹤0.01%
11,697
+1,351
+13% +$10.9K
SKX icon
1266
Skechers
SKX
$9.49B
$94K ﹤0.01%
4,091
+499
+14% +$11.5K
TBPH icon
1267
Theravance Biopharma
TBPH
$704M
$94K ﹤0.01%
2,607
+235
+10% +$8.47K
UBSI icon
1268
United Bankshares
UBSI
$5.32B
$94K ﹤0.01%
2,490
+249
+11% +$9.4K
WWW icon
1269
Wolverine World Wide
WWW
$2.5B
$94K ﹤0.01%
4,097
+401
+11% +$9.2K
GTS
1270
DELISTED
Triple-S Management Corporation
GTS
$94K ﹤0.01%
4,505
+597
+15% +$12.5K
MNI
1271
DELISTED
The McClatchy Company Class A Common Stock
MNI
$94K ﹤0.01%
+5,806
New +$94K
MDCO
1272
DELISTED
Medicines Co
MDCO
$94K ﹤0.01%
2,489
+274
+12% +$10.3K
MPG
1273
DELISTED
Metaldyne Performance Group Inc.
MPG
$94K ﹤0.01%
5,901
+5,409
+1,099% +$86.2K
AL icon
1274
Air Lease Corp
AL
$7.11B
$93K ﹤0.01%
3,268
+377
+13% +$10.7K
DRH icon
1275
DiamondRock Hospitality
DRH
$1.71B
$93K ﹤0.01%
10,215
+785
+8% +$7.15K
49 50
51
52 53