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 | |
|---|---|---|---|---|---|---|
951
PTC
PTC
$24.8B
| $106K | ﹤0.01% |
3,338
-11,010
| -77% | -$350K |
|
|
TCO
952
DELISTED
Taubman Centers Inc.
TCO
| $105K | ﹤0.01% |
1,515
+445
| +42% | +$30.8K |
|
|
CEL
953
DELISTED
Cellcom Israel, Ltd.
CEL
| $101K | ﹤0.01% |
+15,784
| New | +$101K |
|
954
Baytex Energy
BTE
$1.83B
| $96K | ﹤0.01% |
30,079
| – | – |
|
955
Hudbay
HBM
$5.37B
| $96K | ﹤0.01% |
26,060
+188
| +0.7% | +$693 |
|
956
Spirit AeroSystems
SPR
$4.61B
| $96K | ﹤0.01% |
1,985
+861
| +77% | +$41.6K |
|
957
Zillow
ZG
$20B
| $96K | ﹤0.01% |
3,329
-6,658
| -67% | -$192K |
|
|
SVC
958
Service Properties Trust
SVC
$469M
| $95K | ﹤0.01% |
3,736
+1,600
| +75% | +$40.7K |
|
959
Trex
TREX
$6.43B
| $95K | ﹤0.01% |
11,360
+856
| +8% | +$7.16K |
|
|
BEE
960
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $95K | ﹤0.01% |
6,896
+2,357
| +52% | +$32.5K |
|
961
AMC Networks
AMCX
$346M
| $93K | ﹤0.01% |
1,265
+1,008
| +392% | +$74.1K |
|
|
SLCA
962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $93K | ﹤0.01% |
6,571
+369
| +6% | +$5.22K |
|
963
Highwoods Properties
HIW
$3.44B
| $91K | ﹤0.01% |
2,336
+1,087
| +87% | +$42.3K |
|
964
Pediatrix Medical
MD
$1.48B
| $90K | ﹤0.01% |
1,168
+810
| +226% | +$62.4K |
|
965
Sun Communities
SUI
$16.4B
| $89K | ﹤0.01% |
1,320
+561
| +74% | +$37.8K |
|
|
SAFM
966
DELISTED
Sanderson Farms Inc
SAFM
| $89K | ﹤0.01% |
1,293
+124
| +11% | +$8.54K |
|
|
EZCH
967
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $89K | ﹤0.01% |
+5,507
| New | +$89K |
|
|
EQC
968
DELISTED
Equity Commonwealth
EQC
| $88K | ﹤0.01% |
3,227
+1,415
| +78% | +$38.6K |
|
|
GAS
969
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $88K | ﹤0.01% |
1,437
+1,115
| +346% | +$68.3K |
|
|
HCC
970
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $87K | ﹤0.01% |
1,123
+863
| +332% | +$66.9K |
|
971
Tower Semiconductor
TSEM
$7.38B
| $85K | ﹤0.01% |
+6,614
| New | +$85K |
|
|
BCA
972
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $85K | ﹤0.01% |
6,400
| – | – |
|
973
Idexx Laboratories
IDXX
$51B
| $84K | ﹤0.01% |
1,127
+815
| +261% | +$60.7K |
|
974
Vitamin Cottage Natural Grocers
NGVC
$833M
| $83K | ﹤0.01% |
3,647
+135
| +4% | +$3.07K |
|
975
DexCom
DXCM
$29.8B
| $81K | ﹤0.01% |
3,756
+2,544
| +210% | +$54.9K |
|