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 | |
|---|---|---|---|---|---|---|
776
OGE Energy
OGE
$8.9B
| $616K | 0.01% |
22,514
+528
| +2% | +$14.4K |
|
777
Williams-Sonoma
WSM
$24.8B
| $616K | 0.01% |
16,140
+1,506
| +10% | +$57.5K |
|
778
B2Gold
BTG
$5.89B
| $613K | 0.01% |
582,446
+3,400
| +0.6% | +$3.58K |
|
779
Rapid7
RPD
$1.3B
| $613K | 0.01% |
+26,929
| New | +$613K |
|
780
FuelCell Energy
FCEL
$209M
| $608K | 0.01% |
192
+57
| +42% | +$181K |
|
781
Garmin
GRMN
$46.4B
| $607K | 0.01% |
16,921
-2,700
| -14% | -$96.9K |
|
782
Avnet
AVT
$4.52B
| $604K | 0.01% |
14,157
| – | – |
|
783
Anywhere Real Estate
HOUS
$763M
| $602K | 0.01% |
16,010
+4,078
| +34% | +$153K |
|
784
FTI Consulting
FCN
$5.4B
| $598K | 0.01% |
14,418
+14,189
| +6,196% | +$589K |
|
785
SolarEdge
SEDG
$1.75B
| $596K | 0.01% |
26,000
+25,000
| +2,500% | +$573K |
|
|
OVTI
786
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $590K | 0.01% |
22,456
+214
| +1% | +$5.62K |
|
787
Cooper Companies
COO
$13.6B
| $588K | 0.01% |
15,804
| – | – |
|
|
EGN
788
DELISTED
Energen
EGN
| $579K | 0.01% |
11,610
+3,533
| +44% | +$176K |
|
|
LPT
789
DELISTED
Liberty Property Trust
LPT
| $578K | 0.01% |
18,350
+2,591
| +16% | +$81.6K |
|
790
Group 1 Automotive
GPI
$6.32B
| $573K | 0.01% |
6,729
+155
| +2% | +$13.2K |
|
791
Methanex
MEOH
$3.08B
| $571K | 0.01% |
17,319
+3,732
| +27% | +$123K |
|
792
AXIS Capital
AXS
$7.76B
| $567K | 0.01% |
10,548
| – | – |
|
|
PCL
793
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $558K | 0.01% |
14,126
| – | – |
|
|
CIE
794
DELISTED
Cobalt International Energy, Inc
CIE
| $555K | 0.01% |
5,227
-1,533
| -23% | -$163K |
|
|
LSI
795
DELISTED
Life Storage, Inc.
LSI
| $553K | 0.01% |
8,795
+591
| +7% | +$37.2K |
|
796
FMC
FMC
$4.77B
| $549K | 0.01% |
18,651
| – | – |
|
797
ICL Group
ICL
$7.99B
| $548K | 0.01% |
106,639
+46,841
| +78% | +$241K |
|
798
Edgewell Personal Care
EPC
$1.02B
| $541K | 0.01% |
6,633
| – | – |
|
799
Oceaneering
OII
$2.48B
| $541K | 0.01% |
13,764
| – | – |
|
800
Marvell Technology
MRVL
$57.4B
| $531K | 0.01% |
58,720
-30,000
| -34% | -$271K |
|