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 | |
|---|---|---|---|---|---|---|
|
PGRE
976
Paramount Group
PGRE
$1.59B
| $164K | ﹤0.01% |
9,988
-24,323
| -71% | -$399K |
|
977
Lamar Advertising Co
LAMR
$13B
| $163K | ﹤0.01% |
2,499
+307
| +14% | +$20K |
|
|
DOC
978
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $163K | ﹤0.01% |
7,579
+787
| +12% | +$16.9K |
|
979
Cognex
CGNX
$7.54B
| $162K | ﹤0.01% |
6,116
+636
| +12% | +$16.8K |
|
980
Bank OZK
OZK
$5.92B
| $160K | ﹤0.01% |
4,162
+1,926
| +86% | +$74K |
|
|
DNKN
981
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $159K | ﹤0.01% |
3,056
+350
| +13% | +$18.2K |
|
|
BMS
982
DELISTED
Bemis
BMS
| $159K | ﹤0.01% |
3,111
+425
| +16% | +$21.7K |
|
983
East-West Bancorp
EWBC
$15.1B
| $158K | ﹤0.01% |
4,295
+528
| +14% | +$19.4K |
|
984
Sprouts Farmers Market
SFM
$13.5B
| $158K | ﹤0.01% |
7,655
+569
| +8% | +$11.7K |
|
|
HAWK
985
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $158K | ﹤0.01% |
5,234
+237
| +5% | +$7.15K |
|
986
B2Gold
BTG
$5.9B
| $157K | ﹤0.01% |
59,850
+7,448
| +14% | +$19.5K |
|
|
PACW
987
DELISTED
PacWest Bancorp
PACW
| $157K | ﹤0.01% |
3,664
+419
| +13% | +$18K |
|
988
Donaldson
DCI
$9.52B
| $156K | ﹤0.01% |
4,166
+475
| +13% | +$17.8K |
|
989
MDU Resources
MDU
$3.35B
| $156K | ﹤0.01% |
16,132
+1,920
| +14% | +$18.6K |
|
|
CTB
990
DELISTED
Cooper Tire & Rubber Co.
CTB
| $156K | ﹤0.01% |
4,107
+2,916
| +245% | +$111K |
|
991
Post Holdings
POST
$5.76B
| $155K | ﹤0.01% |
3,062
+380
| +14% | +$19.2K |
|
|
SAFM
992
DELISTED
Sanderson Farms Inc
SAFM
| $155K | ﹤0.01% |
1,612
-721
| -31% | -$69.3K |
|
993
AptarGroup
ATR
$9.03B
| $153K | ﹤0.01% |
1,979
+252
| +15% | +$19.5K |
|
994
Genesco
GCO
$365M
| $152K | ﹤0.01% |
2,784
+1,923
| +223% | +$105K |
|
|
AWH
995
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $152K | ﹤0.01% |
3,764
+1,735
| +86% | +$70.1K |
|
|
BIG
996
DELISTED
Big Lots, Inc.
BIG
| $151K | ﹤0.01% |
3,153
+1,992
| +172% | +$95.4K |
|
|
ICPT
997
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $151K | ﹤0.01% |
915
+370
| +68% | +$61.1K |
|
|
DFT
998
DELISTED
DuPont Fabros Technology Inc.
DFT
| $151K | ﹤0.01% |
3,664
+262
| +8% | +$10.8K |
|
999
The Ensign Group
ENSG
$9.76B
| $150K | ﹤0.01% |
7,961
+324
| +4% | +$6.11K |
|
1000
Graphic Packaging
GPK
$6.24B
| $150K | ﹤0.01% |
10,695
+1,169
| +12% | +$16.4K |
|