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
(+25%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$47.5M |
| 2 |
UBS Group
UBS
|
+$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.4M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Procter & Gamble
PG
|
+$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
+$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$15.1M |
| 4 |
Manulife Financial
MFC
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NUAN
801
DELISTED
Nuance Communications, Inc.
NUAN
| $678K | 0.01% |
54,019
-77,552
| -59% | -$973K |
|
802
CyberArk
CYBR
$23.6B
| $675K | 0.01% |
13,609
-1,060
| -7% | -$52.6K |
|
803
AutoNation
AN
$8.42B
| $662K | 0.01% |
13,593
+5,900
| +77% | +$287K |
|
804
Rapid7
RPD
$1.26B
| $658K | 0.01% |
+37,300
| New | +$658K |
|
805
Genworth Financial
GNW
$3.51B
| $657K | 0.01% |
132,539
-10,428
| -7% | -$51.7K |
|
806
Melco Resorts & Entertainment
MLCO
$3.8B
| $657K | 0.01% |
40,803
+7,412
| +22% | +$119K |
|
|
EVHC
807
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $649K | 0.01% |
9,738
+4,609
| +90% | +$307K |
|
808
Hudbay
HBM
$5.33B
| $640K | 0.01% |
162,188
+12,906
| +9% | +$50.9K |
|
809
AGCO
AGCO
$8.02B
| $633K | 0.01% |
12,841
+5,590
| +77% | +$276K |
|
810
Mercado Libre
MELI
$119B
| $626K | 0.01% |
3,383
+2,431
| +255% | +$450K |
|
811
Zillow
Z
$20.8B
| $614K | 0.01% |
17,708
+11,050
| +166% | +$383K |
|
|
BLDP
812
Ballard Power Systems
BLDP
$580M
| $610K | 0.01% |
278,411
+1
| +0% | +$2 |
|
|
CLR
813
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $600K | 0.01% |
11,542
+5,848
| +103% | +$304K |
|
|
CCP
814
DELISTED
Care Capital Properties, Inc.
CCP
| $599K | 0.01% |
21,011
+320
| +2% | +$9.12K |
|
|
MSCC
815
DELISTED
Microsemi Corp
MSCC
| $595K | 0.01% |
14,177
-8,803
| -38% | -$369K |
|
|
PFPT
816
DELISTED
Proofpoint, Inc.
PFPT
| $564K | 0.01% |
7,535
+6,312
| +516% | +$472K |
|
817
Generac Holdings
GNRC
$10.9B
| $561K | 0.01% |
15,467
+246
| +2% | +$8.92K |
|
|
NSU
818
DELISTED
Nevsun Resources Ltd.
NSU
| $553K | 0.01% |
182,936
+22,744
| +14% | +$68.8K |
|
819
United Natural Foods
UNFI
$1.72B
| $552K | 0.01% |
13,786
+199
| +1% | +$7.97K |
|
|
AGR
820
DELISTED
Avangrid, Inc.
AGR
| $543K | 0.01% |
+13,000
| New | +$543K |
|
821
Canadian Solar
CSIQ
$725M
| $541K | 0.01% |
39,359
-2,787
| -7% | -$38.3K |
|
822
Kite Realty
KRG
$4.97B
| $532K | 0.01% |
19,196
+276
| +1% | +$7.65K |
|
823
Ionis Pharmaceuticals
IONS
$10.2B
| $523K | 0.01% |
14,261
-1,726
| -11% | -$63.3K |
|
|
LSXMA
824
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $515K | 0.01% |
20,975
+9,748
| +87% | +$239K |
|
825
FirstCash
FCFS
$6.46B
| $511K | 0.01% |
10,847
+10,096
| +1,344% | +$476K |
|