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
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
PayPal
PYPL
|
+$31.6M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$38.3M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AUY
726
DELISTED
Yamana Gold, Inc.
AUY
| $781K | 0.01% |
465,120
+46,400
| +11% | +$77.9K |
|
|
MDVN
727
DELISTED
MEDIVATION, INC.
MDVN
| $781K | 0.01% |
18,384
-1,462
| -7% | -$62.1K |
|
728
Fluor
FLR
$6.68B
| $778K | 0.01% |
18,363
+3,500
| +24% | +$148K |
|
729
MGM Resorts International
MGM
$9.62B
| $776K | 0.01% |
42,075
+5,379
| +15% | +$99.2K |
|
730
TripAdvisor
TRIP
$2.08B
| $774K | 0.01% |
12,276
+1,229
| +11% | +$77.5K |
|
|
MLNX
731
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $770K | 0.01% |
20,363
+5,238
| +35% | +$198K |
|
732
ResMed
RMD
$40.2B
| $769K | 0.01% |
15,092
+1,878
| +14% | +$95.7K |
|
|
CUDA
733
DELISTED
Barracuda Networks, Inc.
CUDA
| $768K | 0.01% |
49,306
+13,420
| +37% | +$209K |
|
|
RAD
734
DELISTED
Rite Aid Corporation
RAD
| $763K | 0.01% |
6,288
+1,976
| +46% | +$240K |
|
735
Jack Henry & Associates
JKHY
$11.8B
| $759K | 0.01% |
10,903
-842
| -7% | -$58.6K |
|
|
VVC
736
DELISTED
Vectren Corporation
VVC
| $755K | 0.01% |
17,982
-1,650
| -8% | -$69.3K |
|
737
Wolfspeed
WOLF
$294M
| $751K | 0.01% |
30,976
-348
| -1% | -$8.44K |
|
|
VRN
738
DELISTED
Veren
VRN
| $743K | 0.01% |
65,263
+7,881
| +14% | +$89.7K |
|
739
AGNC Investment
AGNC
$10.8B
| $732K | 0.01% |
39,132
| – | – |
|
740
JB Hunt Transport Services
JBHT
$13.7B
| $730K | 0.01% |
10,222
+1,656
| +19% | +$118K |
|
741
Navient
NAVI
$1.31B
| $730K | 0.01% |
64,958
+4,663
| +8% | +$52.4K |
|
|
MNK
742
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $729K | 0.01% |
11,406
-4,933
| -30% | -$315K |
|
743
Teck Resources
TECK
$20.4B
| $727K | 0.01% |
152,984
+2,381
| +2% | +$11.3K |
|
|
WBC
744
DELISTED
WABCO HOLDINGS INC.
WBC
| $723K | 0.01% |
6,896
| – | – |
|
745
lululemon athletica
LULU
$19.7B
| $716K | 0.01% |
14,143
+3,463
| +32% | +$175K |
|
|
SCG
746
DELISTED
Scana
SCG
| $715K | 0.01% |
12,702
| – | – |
|
747
Open Text
OTEX
$8.96B
| $710K | 0.01% |
31,858
+1,812
| +6% | +$40.4K |
|
|
FMI
748
DELISTED
Foundation Medicine, Inc.
FMI
| $705K | 0.01% |
38,195
+30,798
| +416% | +$568K |
|
749
Jefferies Financial Group
JEF
$13.9B
| $700K | 0.01% |
38,622
| – | – |
|
|
CCP
750
DELISTED
Care Capital Properties, Inc.
CCP
| $700K | 0.01% |
+21,271
| New | +$700K |
|