Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
Cap. Flow
+$437M
Cap. Flow %
6.17%
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38

Top Buys

1
UBS icon
UBS Group
UBS
+$162M
2
PYPL icon
PayPal
PYPL
+$31.6M
3
XOM icon
Exxon Mobil
XOM
+$23.9M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.6M
5
CSCO icon
Cisco
CSCO
+$18.3M

Top Sells

1
EBAY icon
eBay
EBAY
+$38.3M
2
QCOM icon
Qualcomm
QCOM
+$13.7M
3
PLL
PALL CORP
PLL
+$12.3M
4
DVN icon
Devon Energy
DVN
+$10.1M
5
COF icon
Capital One
COF
+$8.55M

Sector Composition

1 Financials 25.3%
2 Healthcare 14.15%
3 Technology 13.83%
4 Industrials 7.86%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHL
1276
DELISTED
ASPEN Insurance Holding Limited
AHL
$35K ﹤0.01%
746
+569
+321% +$26.7K
CVG
1277
DELISTED
Convergys
CVG
$35K ﹤0.01%
1,496
+1,113
+291% +$26K
JASO
1278
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$35K ﹤0.01%
4,495
-2,799
-38% -$21.8K
FNFG
1279
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$35K ﹤0.01%
3,386
+2,226
+192% +$23K
HPY
1280
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$35K ﹤0.01%
553
+414
+298% +$26.2K
ALE icon
1281
Allete
ALE
$3.67B
$34K ﹤0.01%
681
+480
+239% +$24K
ASB icon
1282
Associated Banc-Corp
ASB
$4.35B
$34K ﹤0.01%
1,870
+1,487
+388% +$27K
BFAM icon
1283
Bright Horizons
BFAM
$6.45B
$34K ﹤0.01%
528
+403
+322% +$26K
BXMT icon
1284
Blackstone Mortgage Trust
BXMT
$3.35B
$34K ﹤0.01%
1,226
+917
+297% +$25.4K
CIEN icon
1285
Ciena
CIEN
$18.6B
$34K ﹤0.01%
1,636
+1,223
+296% +$25.4K
NWE icon
1286
NorthWestern Energy
NWE
$3.51B
$34K ﹤0.01%
627
+485
+342% +$26.3K
OMF icon
1287
OneMain Financial
OMF
$7.2B
$34K ﹤0.01%
788
+549
+230% +$23.7K
SBRA icon
1288
Sabra Healthcare REIT
SBRA
$4.57B
$34K ﹤0.01%
1,480
+635
+75% +$14.6K
SLGN icon
1289
Silgan Holdings
SLGN
$4.71B
$34K ﹤0.01%
1,312
+1,086
+481% +$28.1K
SM icon
1290
SM Energy
SM
$3.07B
$34K ﹤0.01%
1,052
+745
+243% +$24.1K
TXRH icon
1291
Texas Roadhouse
TXRH
$11.1B
$34K ﹤0.01%
925
+693
+299% +$25.5K
UBSI icon
1292
United Bankshares
UBSI
$5.3B
$34K ﹤0.01%
883
+721
+445% +$27.8K
WEN icon
1293
Wendy's
WEN
$1.84B
$34K ﹤0.01%
3,893
+2,630
+208% +$23K
WLY icon
1294
John Wiley & Sons Class A
WLY
$2.19B
$34K ﹤0.01%
677
+478
+240% +$24K
QTS
1295
DELISTED
QTS REALTY TRUST, INC.
QTS
$34K ﹤0.01%
779
+525
+207% +$22.9K
CHSP
1296
DELISTED
Chesapeake Lodging Trust
CHSP
$34K ﹤0.01%
1,318
+405
+44% +$10.4K
MBFI
1297
DELISTED
MB Financial Corp
MBFI
$34K ﹤0.01%
1,030
+843
+451% +$27.8K
MENT
1298
DELISTED
Mentor Graphics Corp
MENT
$34K ﹤0.01%
1,385
+1,057
+322% +$25.9K
PEI
1299
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$34K ﹤0.01%
113
+46
+69% +$13.8K
AAN.A
1300
DELISTED
AARON'S INC CL-A
AAN.A
$34K ﹤0.01%
938
+716
+323% +$26K
50 51
52
53 54