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 | |
|---|---|---|---|---|---|---|
|
ANAC
1051
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $53K | ﹤0.01% |
454
+250
| +123% | +$29.2K |
|
1052
Commerce Bancshares
CBSH
$7.96B
| $52K | ﹤0.01% |
1,873
+1,430
| +323% | +$39.7K |
|
1053
Steel Dynamics
STLD
$19.4B
| $52K | ﹤0.01% |
3,003
+2,063
| +219% | +$35.7K |
|
|
CBL
1054
DELISTED
CBL& Associates Properties, Inc.
CBL
| $52K | ﹤0.01% |
3,773
+1,373
| +57% | +$18.9K |
|
|
WR
1055
DELISTED
Westar Energy Inc
WR
| $52K | ﹤0.01% |
1,365
+1,036
| +315% | +$39.5K |
|
|
WOOF
1056
DELISTED
VCA Inc.
WOOF
| $52K | ﹤0.01% |
993
+728
| +275% | +$38.1K |
|
1057
American Financial Group
AFG
$11.7B
| $51K | ﹤0.01% |
739
+560
| +313% | +$38.6K |
|
1058
Allison Transmission
ALSN
$7.44B
| $51K | ﹤0.01% |
1,894
+1,445
| +322% | +$38.9K |
|
1059
First American
FAF
$6.9B
| $51K | ﹤0.01% |
1,296
+959
| +285% | +$37.7K |
|
1060
Diamondback Energy
FANG
$40B
| $51K | ﹤0.01% |
795
+581
| +271% | +$37.3K |
|
1061
First Industrial Realty Trust
FR
$6.91B
| $51K | ﹤0.01% |
2,440
+610
| +33% | +$12.8K |
|
1062
Jabil
JBL
$23B
| $51K | ﹤0.01% |
2,282
+1,681
| +280% | +$37.6K |
|
1063
Lamar Advertising Co
LAMR
$12.9B
| $51K | ﹤0.01% |
984
+673
| +216% | +$34.9K |
|
1064
Manitowoc
MTW
$361M
| $51K | ﹤0.01% |
3,738
+1,690
| +83% | +$23.1K |
|
1065
ON Semiconductor
ON
$19.8B
| $51K | ﹤0.01% |
5,400
+3,784
| +234% | +$35.7K |
|
|
OA
1066
DELISTED
Orbital ATK, Inc.
OA
| $51K | ﹤0.01% |
708
+529
| +296% | +$38.1K |
|
|
SLH
1067
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $51K | ﹤0.01% |
937
+658
| +236% | +$35.8K |
|
1068
Aecom
ACM
$16.9B
| $50K | ﹤0.01% |
1,829
+1,212
| +196% | +$33.1K |
|
1069
Align Technology
ALGN
$9.6B
| $50K | ﹤0.01% |
876
+581
| +197% | +$33.2K |
|
1070
CommScope
COMM
$3.59B
| $50K | ﹤0.01% |
1,660
+1,108
| +201% | +$33.4K |
|
|
FARO
1071
DELISTED
Faro Technologies
FARO
| $50K | ﹤0.01% |
1,437
+110
| +8% | +$3.83K |
|
1072
Howard Hughes
HHH
$4.86B
| $50K | ﹤0.01% |
461
+308
| +201% | +$33.4K |
|
1073
Old Republic International
ORI
$10B
| $50K | ﹤0.01% |
3,166
+2,113
| +201% | +$33.4K |
|
1074
Pitney Bowes
PBI
$1.98B
| $50K | ﹤0.01% |
2,518
+1,762
| +233% | +$35K |
|
1075
Reliance Steel & Aluminium
RS
$15.4B
| $50K | ﹤0.01% |
930
+619
| +199% | +$33.3K |
|