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 | |
|---|---|---|---|---|---|---|
|
RGC
926
DELISTED
Regal Entertainment Group
RGC
| $200K | ﹤0.01% |
9,214
+6,350
| +222% | +$138K |
|
927
Revvity
RVTY
$9.91B
| $199K | ﹤0.01% |
3,552
+440
| +14% | +$24.7K |
|
928
Factset
FDS
$14B
| $196K | ﹤0.01% |
1,210
+156
| +15% | +$25.3K |
|
929
Murphy USA
MUSA
$7.47B
| $196K | ﹤0.01% |
2,741
-2,098
| -43% | -$150K |
|
930
Pan American Silver
PAAS
$15.5B
| $196K | ﹤0.01% |
11,138
+1,238
| +13% | +$21.8K |
|
931
Zions Bancorporation
ZION
$8.56B
| $195K | ﹤0.01% |
6,293
+748
| +13% | +$23.2K |
|
932
Vale
VALE
$45.4B
| $193K | ﹤0.01% |
35,000
-30,100
| -46% | -$166K |
|
|
HDS
933
DELISTED
HD Supply Holdings, Inc.
HDS
| $193K | ﹤0.01% |
6,045
+766
| +15% | +$24.5K |
|
|
CXP
934
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $192K | ﹤0.01% |
8,566
+2,816
| +49% | +$63.1K |
|
935
Copart
CPRT
$47.1B
| $191K | ﹤0.01% |
28,552
+3,136
| +12% | +$21K |
|
936
NVR
NVR
$23.6B
| $190K | ﹤0.01% |
116
+14
| +14% | +$22.9K |
|
937
Nordson
NDSN
$12.7B
| $188K | ﹤0.01% |
1,884
+209
| +12% | +$20.9K |
|
|
ARRS
938
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $188K | ﹤0.01% |
6,622
+711
| +12% | +$20.2K |
|
939
Kosmos Energy
KOS
$827M
| $186K | ﹤0.01% |
29,068
-53,921
| -65% | -$345K |
|
940
Openlane
KAR
$3.17B
| $185K | ﹤0.01% |
11,295
+1,369
| +14% | +$22.4K |
|
941
Steris
STE
$24.7B
| $185K | ﹤0.01% |
2,524
+324
| +15% | +$23.7K |
|
942
Spirit AeroSystems
SPR
$4.79B
| $184K | ﹤0.01% |
4,132
+509
| +14% | +$22.7K |
|
|
ITC
943
DELISTED
ITC HOLDINGS CORP
ITC
| $184K | ﹤0.01% |
3,955
-240
| -6% | -$11.2K |
|
|
WOOF
944
DELISTED
VCA Inc.
WOOF
| $182K | ﹤0.01% |
2,606
+309
| +13% | +$21.6K |
|
945
Shopify
SHOP
$190B
| $179K | ﹤0.01% |
41,760
+22,800
| +120% | +$97.7K |
|
|
MIC
946
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $179K | ﹤0.01% |
2,151
+280
| +15% | +$23.3K |
|
|
ULTI
947
DELISTED
Ultimate Software Group Inc
ULTI
| $179K | ﹤0.01% |
875
+142
| +19% | +$29K |
|
948
Advanced Micro Devices
AMD
$253B
| $177K | ﹤0.01% |
25,595
+2,598
| +11% | +$18K |
|
949
Keysight
KEYS
$29.6B
| $177K | ﹤0.01% |
5,581
+664
| +14% | +$21.1K |
|
950
Vail Resorts
MTN
$5.46B
| $176K | ﹤0.01% |
1,122
+132
| +13% | +$20.7K |
|