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 | |
|---|---|---|---|---|---|---|
|
SDRL
1076
DELISTED
Seadrill Limited Common Stock
SDRL
| $131K | ﹤0.01% |
202
+7
| +4% | +$4.54K |
|
|
VR
1077
DELISTED
Validus Hold Ltd
VR
| $131K | ﹤0.01% |
2,627
+284
| +12% | +$14.2K |
|
|
CPHD
1078
DELISTED
Cepheid Inc
CPHD
| $131K | ﹤0.01% |
2,486
+299
| +14% | +$15.8K |
|
1079
Emcor
EME
$28.4B
| $130K | ﹤0.01% |
2,182
+227
| +12% | +$13.5K |
|
|
NVRO
1080
DELISTED
NEVRO CORP.
NVRO
| $130K | ﹤0.01% |
1,241
+82
| +7% | +$8.59K |
|
|
CBL
1081
DELISTED
CBL& Associates Properties, Inc.
CBL
| $130K | ﹤0.01% |
10,718
+669
| +7% | +$8.11K |
|
1082
ScottsMiracle-Gro
SMG
$3.5B
| $129K | ﹤0.01% |
1,548
-5,290
| -77% | -$441K |
|
|
SIX
1083
DELISTED
Six Flags Entertainment Corp.
SIX
| $129K | ﹤0.01% |
2,412
+292
| +14% | +$15.6K |
|
|
GXP
1084
DELISTED
Great Plains Energy Incorporated
GXP
| $129K | ﹤0.01% |
4,714
-2,039
| -30% | -$55.8K |
|
1085
Assured Guaranty
AGO
$3.89B
| $128K | ﹤0.01% |
4,611
+443
| +11% | +$12.3K |
|
|
ENH
1086
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $128K | ﹤0.01% |
1,953
+228
| +13% | +$14.9K |
|
1087
Cirrus Logic
CRUS
$5.91B
| $126K | ﹤0.01% |
2,377
+229
| +11% | +$12.1K |
|
1088
Weis Markets
WMK
$1.73B
| $126K | ﹤0.01% |
2,370
+127
| +6% | +$6.75K |
|
1089
Zebra Technologies
ZBRA
$15.6B
| $126K | ﹤0.01% |
1,814
+219
| +14% | +$15.2K |
|
|
HMHC
1090
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $126K | ﹤0.01% |
9,416
+6,019
| +177% | +$80.5K |
|
|
WPX
1091
DELISTED
WPX Energy, Inc.
WPX
| $126K | ﹤0.01% |
9,590
+1,298
| +16% | +$17.1K |
|
1092
Idacorp
IDA
$6.76B
| $125K | ﹤0.01% |
1,599
+186
| +13% | +$14.5K |
|
1093
LXP Industrial Trust
LXP
$2.67B
| $125K | ﹤0.01% |
12,095
+803
| +7% | +$8.3K |
|
1094
Sally Beauty Holdings
SBH
$1.45B
| $125K | ﹤0.01% |
4,868
+557
| +13% | +$14.3K |
|
1095
Woodward
WWD
$14.3B
| $125K | ﹤0.01% |
2,000
+209
| +12% | +$13.1K |
|
|
GWR
1096
DELISTED
Genesee & Wyoming Inc.
GWR
| $125K | ﹤0.01% |
1,814
+213
| +13% | +$14.7K |
|
|
USG
1097
DELISTED
Usg
USG
| $125K | ﹤0.01% |
4,847
+360
| +8% | +$9.28K |
|
|
PRXL
1098
DELISTED
Parexel International Corp
PRXL
| $125K | ﹤0.01% |
1,806
+213
| +13% | +$14.7K |
|
|
DST
1099
DELISTED
DST Systems Inc.
DST
| $125K | ﹤0.01% |
2,120
+240
| +13% | +$14.2K |
|
1100
Minerals Technologies
MTX
$1.98B
| $124K | ﹤0.01% |
1,749
+979
| +127% | +$69.4K |
|