Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.52%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.22B
AUM Growth
+$3.96B
(+122%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
53.75%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22
Top Buys
| 1 |
UBS Group
UBS
|
+$294M |
| 2 |
Apple
AAPL
|
+$86.9M |
| 3 |
CVS Health
CVS
|
+$58.5M |
| 4 |
PNC Financial Services
PNC
|
+$53.3M |
| 5 |
Home Depot
HD
|
+$50.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$5.92M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.49M |
| 3 |
T-Mobile US
TMUS
|
+$4.28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.43M |
| 5 |
Lennar Class A
LEN
|
+$2.37M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
IQVIA
IQV
$32.2B
| $222K | ﹤0.01% |
3,317
+80
| +2% | +$5.35K |
|
902
Veeco
VECO
$1.56B
| $219K | ﹤0.01% |
7,172
+172
| +2% | +$5.25K |
|
903
Hudbay
HBM
$5.35B
| $218K | ﹤0.01% |
26,684
-563
| -2% | -$4.6K |
|
904
Diana Shipping
DSX
$219M
| $214K | ﹤0.01% |
+50,061
| New | +$214K |
|
905
Knowles
KN
$1.9B
| $212K | ﹤0.01% |
+11,026
| New | +$212K |
|
906
SK Telecom
SKM
$8.34B
| $209K | ﹤0.01% |
4,656
+559
| +14% | +$25.1K |
|
|
YGE
907
DELISTED
Yingli Green Energy Holding Comp
YGE
| $204K | ﹤0.01% |
11,029
-1,716
| -13% | -$31.7K |
|
908
Yelp
YELP
$1.95B
| $203K | ﹤0.01% |
+4,288
| New | +$203K |
|
909
Petrobras Class A
PBR.A
$75.4B
| $199K | ﹤0.01% |
32,713
+31,813
| +3,535% | +$194K |
|
910
MasTec
MTZ
$15.1B
| $198K | ﹤0.01% |
+10,277
| New | +$198K |
|
911
Integer Holdings
ITGR
$3.65B
| $197K | ﹤0.01% |
3,745
+43
| +1% | +$2.26K |
|
912
Sprouts Farmers Market
SFM
$13.4B
| $194K | ﹤0.01% |
+5,516
| New | +$194K |
|
913
MaxLinear
MXL
$1.36B
| $193K | ﹤0.01% |
+23,800
| New | +$193K |
|
|
AUQ
914
DELISTED
AURICO GOLD INC COM
AUQ
| $193K | ﹤0.01% |
+69,757
| New | +$193K |
|
|
CALD
915
DELISTED
Callidus Software, Inc.
CALD
| $190K | ﹤0.01% |
+15,000
| New | +$190K |
|
|
CBMG
916
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $186K | ﹤0.01% |
+5,900
| New | +$186K |
|
|
FARO
917
DELISTED
Faro Technologies
FARO
| $183K | ﹤0.01% |
2,938
+99
| +3% | +$6.17K |
|
918
The Greenbrier Companies
GBX
$1.44B
| $179K | ﹤0.01% |
3,094
+916
| +42% | +$53K |
|
919
Advanced Energy
AEIS
$6B
| $178K | ﹤0.01% |
6,933
-2,935
| -30% | -$75.4K |
|
920
V2X
VVX
$1.75B
| $178K | ﹤0.01% |
+6,984
| New | +$178K |
|
|
N
921
DELISTED
Netsuite Inc
N
| $178K | ﹤0.01% |
1,914
| – | – |
|
922
Foster
FSTR
$289M
| $170K | ﹤0.01% |
3,583
+970
| +37% | +$46K |
|
923
Trip.com Group
TCOM
$48.3B
| $170K | ﹤0.01% |
+5,800
| New | +$170K |
|
924
Encompass Health
EHC
$12.7B
| $168K | ﹤0.01% |
4,762
-3,409
| -42% | -$120K |
|
|
DF
925
DELISTED
Dean Foods Company
DF
| $161K | ﹤0.01% |
+9,779
| New | +$161K |
|