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 | |
|---|---|---|---|---|---|---|
1026
Old Dominion Freight Line
ODFL
$30.6B
| $60K | ﹤0.01% |
2,967
+1,098
| +59% | +$22.2K |
|
|
CYT
1027
DELISTED
CYTEC INDS INC
CYT
| $60K | ﹤0.01% |
811
+590
| +267% | +$43.7K |
|
1028
Openlane
KAR
$3.11B
| $59K | ﹤0.01% |
4,373
+3,007
| +220% | +$40.6K |
|
1029
Ryman Hospitality Properties
RHP
$6.29B
| $59K | ﹤0.01% |
1,205
+543
| +82% | +$26.6K |
|
|
ULTI
1030
DELISTED
Ultimate Software Group Inc
ULTI
| $59K | ﹤0.01% |
328
+214
| +188% | +$38.5K |
|
1031
DiamondRock Hospitality
DRH
$1.71B
| $58K | ﹤0.01% |
5,278
+2,477
| +88% | +$27.2K |
|
1032
Flowers Foods
FLO
$2.94B
| $58K | ﹤0.01% |
2,350
+1,569
| +201% | +$38.7K |
|
1033
Tyler Technologies
TYL
$23.6B
| $58K | ﹤0.01% |
389
+284
| +270% | +$42.3K |
|
1034
Avis
CAR
$5.45B
| $57K | ﹤0.01% |
1,313
+931
| +244% | +$40.4K |
|
1035
Lennox International
LII
$19.2B
| $57K | ﹤0.01% |
501
+364
| +266% | +$41.4K |
|
1036
Manhattan Associates
MANH
$13B
| $57K | ﹤0.01% |
908
+656
| +260% | +$41.2K |
|
1037
Revvity
RVTY
$9.65B
| $57K | ﹤0.01% |
1,235
+814
| +193% | +$37.6K |
|
|
P
1038
DELISTED
Pandora Media Inc
P
| $57K | ﹤0.01% |
2,672
+1,753
| +191% | +$37.4K |
|
|
MY
1039
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $57K | ﹤0.01% |
29,326
-600
| -2% | -$1.17K |
|
1040
Carter's
CRI
$1.08B
| $56K | ﹤0.01% |
613
+421
| +219% | +$38.5K |
|
1041
Starwood Property Trust
STWD
$7.53B
| $56K | ﹤0.01% |
2,720
+1,936
| +247% | +$39.9K |
|
|
DNKN
1042
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $56K | ﹤0.01% |
1,137
+722
| +174% | +$35.6K |
|
1043
Teleflex
TFX
$5.79B
| $55K | ﹤0.01% |
446
+309
| +226% | +$38.1K |
|
1044
V2X
VVX
$1.71B
| $55K | ﹤0.01% |
2,494
| – | – |
|
|
CBD
1045
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $55K | ﹤0.01% |
4,367
+1,816
| +71% | +$22.9K |
|
|
PF
1046
DELISTED
Pinnacle Foods, Inc.
PF
| $55K | ﹤0.01% |
1,325
+832
| +169% | +$34.5K |
|
1047
Visteon
VC
$3.45B
| $54K | ﹤0.01% |
531
+377
| +245% | +$38.3K |
|
|
HR
1048
DELISTED
Healthcare Realty Trust Incorporated
HR
| $54K | ﹤0.01% |
2,162
+786
| +57% | +$19.6K |
|
|
SGI
1049
Somnigroup International Inc.
SGI
$17.8B
| $53K | ﹤0.01% |
2,956
+1,944
| +192% | +$34.9K |
|
|
BRCD
1050
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $53K | ﹤0.01% |
5,153
+3,482
| +208% | +$35.8K |
|