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 | |
|---|---|---|---|---|---|---|
|
SGEN
1076
DELISTED
Seagen Inc. Common Stock
SGEN
| $50K | ﹤0.01% |
1,284
+790
| +160% | +$30.8K |
|
|
PACW
1077
DELISTED
PacWest Bancorp
PACW
| $50K | ﹤0.01% |
1,163
+875
| +304% | +$37.6K |
|
|
EQY
1078
DELISTED
Equity One
EQY
| $50K | ﹤0.01% |
2,038
+1,137
| +126% | +$27.9K |
|
|
NRF
1079
DELISTED
NorthStar Realty Finance Corp.
NRF
| $50K | ﹤0.01% |
2,008
+1,354
| +207% | +$33.7K |
|
|
IM
1080
DELISTED
Ingram Micro
IM
| $50K | ﹤0.01% |
1,847
+1,257
| +213% | +$34K |
|
1081
AptarGroup
ATR
$8.91B
| $49K | ﹤0.01% |
737
+549
| +292% | +$36.5K |
|
1082
Burlington
BURL
$16.8B
| $49K | ﹤0.01% |
957
+692
| +261% | +$35.4K |
|
1083
Casey's General Stores
CASY
$20.6B
| $49K | ﹤0.01% |
476
+262
| +122% | +$27K |
|
1084
CNO Financial Group
CNO
$3.8B
| $49K | ﹤0.01% |
2,616
+1,873
| +252% | +$35.1K |
|
1085
Euronet Worldwide
EEFT
$3.6B
| $49K | ﹤0.01% |
667
+487
| +271% | +$35.8K |
|
1086
Maximus
MMS
$5.05B
| $49K | ﹤0.01% |
818
+596
| +268% | +$35.7K |
|
1087
Synovus
SNV
$7.18B
| $49K | ﹤0.01% |
1,657
+1,268
| +326% | +$37.5K |
|
1088
Teradyne
TER
$17.9B
| $49K | ﹤0.01% |
2,716
+1,867
| +220% | +$33.7K |
|
|
ISBC
1089
DELISTED
Investors Bancorp, Inc.
ISBC
| $49K | ﹤0.01% |
3,987
+3,104
| +352% | +$38.1K |
|
|
ALR
1090
DELISTED
Alere Inc
ALR
| $49K | ﹤0.01% |
1,010
+660
| +189% | +$32K |
|
|
CNL
1091
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $49K | ﹤0.01% |
925
+763
| +471% | +$40.4K |
|
|
CYN
1092
DELISTED
CITY NATIONAL CORPORATION
CYN
| $49K | ﹤0.01% |
555
+431
| +348% | +$38.1K |
|
1093
Assured Guaranty
AGO
$3.93B
| $48K | ﹤0.01% |
1,920
+1,413
| +279% | +$35.3K |
|
1094
Copart
CPRT
$46.8B
| $48K | ﹤0.01% |
11,776
+8,272
| +236% | +$33.7K |
|
1095
Graco
GGG
$14B
| $48K | ﹤0.01% |
2,154
+1,587
| +280% | +$35.4K |
|
1096
Guidewire Software
GWRE
$21.3B
| $48K | ﹤0.01% |
906
+615
| +211% | +$32.6K |
|
1097
Herbalife
HLF
$986M
| $48K | ﹤0.01% |
1,756
+1,300
| +285% | +$35.5K |
|
1098
Kite Realty
KRG
$4.95B
| $48K | ﹤0.01% |
2,006
+638
| +47% | +$15.3K |
|
1099
Steris
STE
$24.6B
| $48K | ﹤0.01% |
732
+556
| +316% | +$36.5K |
|
1100
NCR Voyix
VYX
$1.77B
| $48K | ﹤0.01% |
3,420
+2,387
| +231% | +$33.5K |
|