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 | |
|---|---|---|---|---|---|---|
1001
IAC Inc
IAC
$2.94B
| $150K | ﹤0.01% |
13,440
+1,706
| +15% | +$19K |
|
|
VRE
1002
Veris Residential
VRE
$1.51B
| $150K | ﹤0.01% |
5,514
+580
| +12% | +$15.8K |
|
|
GZT
1003
DELISTED
Gazit-globe Ltd
GZT
| $150K | ﹤0.01% |
14,646
+581
| +4% | +$5.95K |
|
|
PNRA
1004
DELISTED
Panera Bread Co
PNRA
| $150K | ﹤0.01% |
769
+85
| +12% | +$16.6K |
|
|
ISIL
1005
DELISTED
Intersil Corp
ISIL
| $150K | ﹤0.01% |
6,857
+4,169
| +155% | +$91.2K |
|
|
IM
1006
DELISTED
Ingram Micro
IM
| $150K | ﹤0.01% |
4,212
| – | – |
|
1007
Oshkosh
OSK
$8.88B
| $149K | ﹤0.01% |
2,665
+282
| +12% | +$15.8K |
|
1008
Sunstone Hotel Investors
SHO
$1.79B
| $149K | ﹤0.01% |
11,671
+1,340
| +13% | +$17.1K |
|
1009
Brown & Brown
BRO
$31.1B
| $148K | ﹤0.01% |
7,834
+928
| +13% | +$17.5K |
|
1010
ODP
ODP
$640M
| $148K | ﹤0.01% |
4,154
+2,622
| +171% | +$93.4K |
|
|
TSG
1011
DELISTED
The Stars Group Inc.
TSG
| $148K | ﹤0.01% |
9,152
+920
| +11% | +$14.9K |
|
|
WPG
1012
DELISTED
Washington Prime Group Inc.
WPG
| $148K | ﹤0.01% |
1,330
+83
| +7% | +$9.24K |
|
|
PNY
1013
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $148K | ﹤0.01% |
2,473
+312
| +14% | +$18.7K |
|
1014
Commerce Bancshares
CBSH
$8.02B
| $147K | ﹤0.01% |
4,626
+675
| +17% | +$21.4K |
|
1015
Casey's General Stores
CASY
$20.6B
| $146K | ﹤0.01% |
1,213
+151
| +14% | +$18.2K |
|
|
GNC
1016
DELISTED
GNC Holdings, Inc.
GNC
| $146K | ﹤0.01% |
7,144
+4,454
| +166% | +$91K |
|
1017
Allison Transmission
ALSN
$7.57B
| $145K | ﹤0.01% |
5,055
+578
| +13% | +$16.6K |
|
1018
EastGroup Properties
EGP
$8.94B
| $145K | ﹤0.01% |
1,965
+108
| +6% | +$7.97K |
|
1019
Veeco
VECO
$1.54B
| $144K | ﹤0.01% |
7,313
+297
| +4% | +$5.85K |
|
1020
Darling Ingredients
DAR
$5.05B
| $143K | ﹤0.01% |
10,605
+6,848
| +182% | +$92.3K |
|
1021
Ituran Location and Control
ITRN
$700M
| $143K | ﹤0.01% |
5,393
| – | – |
|
1022
Fresh Del Monte Produce
FDP
$1.72B
| $142K | ﹤0.01% |
2,375
+247
| +12% | +$14.8K |
|
1023
Old Dominion Freight Line
ODFL
$31.4B
| $142K | ﹤0.01% |
6,189
+702
| +13% | +$16.1K |
|
1024
Bio-Techne
TECH
$8.28B
| $142K | ﹤0.01% |
5,172
+612
| +13% | +$16.8K |
|
1025
Teradyne
TER
$18.4B
| $142K | ﹤0.01% |
6,568
+756
| +13% | +$16.3K |
|