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 | |
|---|---|---|---|---|---|---|
1101
West Pharmaceutical
WST
$18.2B
| $48K | ﹤0.01% |
878
+597
| +212% | +$32.6K |
|
1102
Zebra Technologies
ZBRA
$15.9B
| $48K | ﹤0.01% |
632
+437
| +224% | +$33.2K |
|
|
WPG
1103
DELISTED
Washington Prime Group Inc.
WPG
| $48K | ﹤0.01% |
453
+168
| +59% | +$17.8K |
|
1104
Brown & Brown
BRO
$30.9B
| $47K | ﹤0.01% |
3,060
+2,086
| +214% | +$32K |
|
1105
Madison Square Garden
MSGS
$5.12B
| $47K | ﹤0.01% |
910
+625
| +219% | +$32.3K |
|
1106
Vail Resorts
MTN
$5.33B
| $47K | ﹤0.01% |
449
+293
| +188% | +$30.7K |
|
1107
Toro Company
TTC
$7.76B
| $47K | ﹤0.01% |
1,346
+1,026
| +321% | +$35.8K |
|
|
ABMD
1108
DELISTED
Abiomed Inc
ABMD
| $47K | ﹤0.01% |
506
+363
| +254% | +$33.7K |
|
|
GXP
1109
DELISTED
Great Plains Energy Incorporated
GXP
| $47K | ﹤0.01% |
1,745
+1,319
| +310% | +$35.5K |
|
|
LGF
1110
DELISTED
Lions Gate Entertainment
LGF
| $47K | ﹤0.01% |
1,268
+889
| +235% | +$33K |
|
|
AMSG
1111
DELISTED
Amsurg Corp
AMSG
| $47K | ﹤0.01% |
603
+447
| +287% | +$34.8K |
|
1112
Acadia Healthcare
ACHC
$2.01B
| $46K | ﹤0.01% |
687
+522
| +316% | +$35K |
|
1113
Cousins Properties
CUZ
$4.94B
| $46K | ﹤0.01% |
1,766
+674
| +62% | +$17.6K |
|
1114
VanEck Gold Miners ETF
GDX
$21B
| $46K | ﹤0.01% |
3,326
| – | – |
|
|
ATML
1115
DELISTED
ATMEL CORP
ATML
| $46K | ﹤0.01% |
5,719
+3,977
| +228% | +$32K |
|
|
HUB.B
1116
DELISTED
HUBBELL INC CL-B
HUB.B
| $46K | ﹤0.01% |
541
+389
| +256% | +$33.1K |
|
1117
Liberty Broadband Class C
LBRDK
$8.69B
| $45K | ﹤0.01% |
878
+576
| +191% | +$29.5K |
|
1118
LPL Financial
LPLA
$28.1B
| $45K | ﹤0.01% |
1,137
+862
| +313% | +$34.1K |
|
1119
LXP Industrial Trust
LXP
$2.72B
| $45K | ﹤0.01% |
5,565
+2,102
| +61% | +$17K |
|
1120
National Fuel Gas
NFG
$7.97B
| $45K | ﹤0.01% |
910
+587
| +182% | +$29K |
|
1121
RH
RH
$4.08B
| $45K | ﹤0.01% |
482
+376
| +355% | +$35.1K |
|
1122
Cullen/Frost Bankers
CFR
$8.2B
| $45K | ﹤0.01% |
713
+603
| +548% | +$38.1K |
|
1123
Donaldson
DCI
$9.42B
| $45K | ﹤0.01% |
1,600
+1,100
| +220% | +$30.9K |
|
1124
MarketAxess Holdings
MKTX
$6.91B
| $45K | ﹤0.01% |
487
+359
| +280% | +$33.2K |
|
1125
Nordson
NDSN
$12.5B
| $45K | ﹤0.01% |
713
+530
| +290% | +$33.5K |
|