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 | |
|---|---|---|---|---|---|---|
1001
Cboe Global Markets
CBOE
$24.7B
| $67K | ﹤0.01% |
1,003
+740
| +281% | +$49.4K |
|
1002
CoStar Group
CSGP
$36.7B
| $67K | ﹤0.01% |
3,860
+2,610
| +209% | +$45.3K |
|
1003
Fortuna Silver Mines
FSM
$2.62B
| $67K | ﹤0.01% |
30,539
+4,339
| +17% | +$9.52K |
|
1004
NiSource
NI
$19.3B
| $67K | ﹤0.01% |
3,600
-103,371
| -97% | -$1.92M |
|
|
PDM
1005
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $67K | ﹤0.01% |
3,754
+1,392
| +59% | +$24.8K |
|
|
HDS
1006
DELISTED
HD Supply Holdings, Inc.
HDS
| $67K | ﹤0.01% |
2,354
+1,703
| +262% | +$48.5K |
|
|
LVNTA
1007
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $67K | ﹤0.01% |
1,658
+1,112
| +204% | +$44.9K |
|
1008
Carlisle Companies
CSL
$16.3B
| $66K | ﹤0.01% |
761
+526
| +224% | +$45.6K |
|
1009
RPM International
RPM
$16.3B
| $66K | ﹤0.01% |
1,565
+1,071
| +217% | +$45.2K |
|
|
NFX
1010
DELISTED
Newfield Exploration
NFX
| $66K | ﹤0.01% |
1,993
+1,394
| +233% | +$46.2K |
|
1011
Domino's
DPZ
$15.4B
| $65K | ﹤0.01% |
600
+393
| +190% | +$42.6K |
|
1012
Hecla Mining
HL
$7.65B
| $65K | ﹤0.01% |
32,825
+2,320
| +8% | +$4.59K |
|
1013
Medical Properties Trust
MPW
$2.88B
| $65K | ﹤0.01% |
5,914
+2,619
| +79% | +$28.8K |
|
1014
Regal Rexnord
RRX
$9.37B
| $65K | ﹤0.01% |
1,149
+409
| +55% | +$23.1K |
|
1015
Service Corp International
SCI
$11.2B
| $65K | ﹤0.01% |
2,413
+1,623
| +205% | +$43.7K |
|
1016
Waste Connections
WCN
$45.3B
| $64K | ﹤0.01% |
1,983
+1,413
| +248% | +$45.6K |
|
1017
First Majestic Silver
AG
$5.27B
| $63K | ﹤0.01% |
19,730
+2,230
| +13% | +$7.12K |
|
|
MIC
1018
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $63K | ﹤0.01% |
849
+565
| +199% | +$41.9K |
|
1019
Huntington Ingalls Industries
HII
$10.8B
| $62K | ﹤0.01% |
579
+409
| +241% | +$43.8K |
|
|
ATHN
1020
DELISTED
Athenahealth, Inc.
ATHN
| $62K | ﹤0.01% |
465
+318
| +216% | +$42.4K |
|
|
SIRO
1021
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $62K | ﹤0.01% |
668
+495
| +286% | +$45.9K |
|
1022
Atmos Energy
ATO
$26.8B
| $61K | ﹤0.01% |
1,056
+766
| +264% | +$44.2K |
|
1023
Community Health Systems
CYH
$415M
| $61K | ﹤0.01% |
1,723
+1,211
| +237% | +$42.9K |
|
1024
IAC Inc
IAC
$2.9B
| $61K | ﹤0.01% |
5,215
-2,540
| -33% | -$29.7K |
|
1025
Advanced Energy
AEIS
$5.93B
| $60K | ﹤0.01% |
2,273
-777
| -25% | -$20.5K |
|