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 | |
|---|---|---|---|---|---|---|
851
Huazhu Hotels Group
HTHT
$11.3B
| $387K | 0.01% |
63,624
| – | – |
|
|
BEAV
852
DELISTED
B/E Aerospace Inc
BEAV
| $380K | 0.01% |
8,661
| – | – |
|
|
ROIC
853
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $369K | 0.01% |
22,332
+20,949
| +1,515% | +$346K |
|
854
Avient
AVNT
$3.44B
| $367K | 0.01% |
12,512
-17,895
| -59% | -$525K |
|
|
BMS
855
DELISTED
Bemis
BMS
| $361K | 0.01% |
9,125
+8,770
| +2,470% | +$347K |
|
|
DISCA
856
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $359K | 0.01% |
13,780
-107,061
| -89% | -$2.79M |
|
857
East-West Bancorp
EWBC
$15.1B
| $354K | 0.01% |
9,208
+1,361
| +17% | +$52.3K |
|
858
Ionis Pharmaceuticals
IONS
$10.2B
| $353K | 0.01% |
8,742
-93
| -1% | -$3.76K |
|
|
SPN
859
DELISTED
Superior Energy Services, Inc.
SPN
| $351K | 0.01% |
27,771
+1,847
| +7% | +$23.3K |
|
|
HCBK
860
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $348K | ﹤0.01% |
34,219
| – | – |
|
|
UNT
861
DELISTED
UNIT Corporation
UNT
| $345K | ﹤0.01% |
30,632
-9,935
| -24% | -$112K |
|
|
WCG
862
DELISTED
Wellcare Health Plans, Inc.
WCG
| $341K | ﹤0.01% |
3,959
+384
| +11% | +$33.1K |
|
863
Diana Shipping
DSX
$217M
| $340K | ﹤0.01% |
75,092
-25,031
| -25% | -$113K |
|
864
Axalta
AXTA
$6.88B
| $337K | ﹤0.01% |
13,287
| – | – |
|
|
DATA
865
DELISTED
Tableau Software, Inc.
DATA
| $335K | ﹤0.01% |
4,195
+4,032
| +2,474% | +$322K |
|
|
ATW
866
DELISTED
Atwood Oceanics
ATW
| $335K | ﹤0.01% |
22,648
+426
| +2% | +$6.3K |
|
867
CAE Inc
CAE
$8.55B
| $330K | ﹤0.01% |
31,268
+2,318
| +8% | +$24.5K |
|
868
Protolabs
PRLB
$1.2B
| $330K | ﹤0.01% |
4,919
+143
| +3% | +$9.59K |
|
|
SUNE
869
DELISTED
SUNEDISON, INC COM
SUNE
| $329K | ﹤0.01% |
45,853
-1,848
| -4% | -$13.3K |
|
870
NVR
NVR
$23.6B
| $328K | ﹤0.01% |
215
+48
| +29% | +$73.2K |
|
871
Criteo
CRTO
$1.15B
| $327K | ﹤0.01% |
+8,700
| New | +$327K |
|
|
GCI
872
DELISTED
Gannett Co., Inc
GCI
| $324K | ﹤0.01% |
22,029
-6,139
| -22% | -$90.3K |
|
873
Urban Outfitters
URBN
$6.43B
| $323K | ﹤0.01% |
10,999
| – | – |
|
874
Enerpac Tool Group
EPAC
$2.33B
| $321K | ﹤0.01% |
17,447
+385
| +2% | +$7.08K |
|
875
Royal Gold
RGLD
$12.5B
| $311K | ﹤0.01% |
6,625
-7,192
| -52% | -$338K |
|