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 | |
|---|---|---|---|---|---|---|
|
CUDA
826
DELISTED
Barracuda Networks, Inc.
CUDA
| $506K | 0.01% |
19,841
+19,603
| +8,237% | +$500K |
|
|
CBMG
827
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $501K | 0.01% |
34,571
| – | – |
|
828
DNOW Inc
DNOW
$1.61B
| $498K | 0.01% |
23,233
-28,548
| -55% | -$612K |
|
|
ENDP
829
DELISTED
Endo International plc
ENDP
| $489K | 0.01% |
24,277
| – | – |
|
830
Tanger
SKT
$3.86B
| $469K | ﹤0.01% |
12,030
-7,642
| -39% | -$298K |
|
831
The Greenbrier Companies
GBX
$1.42B
| $467K | ﹤0.01% |
13,229
+1,173
| +10% | +$41.4K |
|
832
Liberty Latin America Class C
LILAK
$1.54B
| $465K | ﹤0.01% |
17,609
+9,229
| +110% | +$244K |
|
|
BECN
833
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $461K | ﹤0.01% |
10,952
-806
| -7% | -$33.9K |
|
|
SFLY
834
DELISTED
Shutterfly, Inc.
SFLY
| $443K | ﹤0.01% |
9,919
-800
| -7% | -$35.7K |
|
835
Nabors Industries
NBR
$619M
| $440K | ﹤0.01% |
724
-33
| -4% | -$20.1K |
|
|
AEGN
836
DELISTED
Aegion Corp
AEGN
| $436K | ﹤0.01% |
22,873
-571
| -2% | -$10.9K |
|
837
American Homes 4 Rent
AMH
$12.7B
| $424K | ﹤0.01% |
19,613
+8,169
| +71% | +$177K |
|
|
CYAD
838
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $419K | ﹤0.01% |
17,761
+600
| +3% | +$14.2K |
|
|
GWB
839
DELISTED
Great Western Bancorp, Inc.
GWB
| $419K | ﹤0.01% |
12,564
+197
| +2% | +$6.57K |
|
840
Treehouse Foods
THS
$886M
| $417K | ﹤0.01% |
4,783
+3,216
| +205% | +$280K |
|
|
ESV
841
DELISTED
Ensco Rowan plc
ESV
| $417K | ﹤0.01% |
12,279
-808
| -6% | -$27.4K |
|
842
Allegion
ALLE
$14.6B
| $410K | ﹤0.01% |
5,946
+30
| +0.5% | +$2.07K |
|
843
Banc of California
BANC
$2.65B
| $408K | ﹤0.01% |
23,354
+22,023
| +1,655% | +$385K |
|
844
American States Water
AWR
$2.82B
| $405K | ﹤0.01% |
10,112
+9,289
| +1,129% | +$372K |
|
845
Neurocrine Biosciences
NBIX
$14B
| $402K | ﹤0.01% |
7,943
+5,547
| +232% | +$281K |
|
846
NNN REIT
NNN
$8.06B
| $397K | ﹤0.01% |
7,806
+536
| +7% | +$27.3K |
|
|
TARO
847
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $397K | ﹤0.01% |
3,590
+942
| +36% | +$104K |
|
848
PBF Energy
PBF
$3.26B
| $388K | ﹤0.01% |
17,156
-16,637
| -49% | -$376K |
|
849
ICL Group
ICL
$8.07B
| $386K | ﹤0.01% |
99,216
+24,505
| +33% | +$95.3K |
|
850
LivaNova
LIVN
$3.09B
| $382K | ﹤0.01% |
6,402
+171
| +3% | +$10.2K |
|