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 | |
|---|---|---|---|---|---|---|
1126
NewMarket
NEU
$7.87B
| $45K | ﹤0.01% |
127
+98
| +338% | +$34.7K |
|
1127
Bio-Techne
TECH
$7.97B
| $45K | ﹤0.01% |
1,940
+1,192
| +159% | +$27.6K |
|
1128
Tenet Healthcare
THC
$17B
| $45K | ﹤0.01% |
1,209
+825
| +215% | +$30.7K |
|
1129
Ziff Davis
ZD
$1.5B
| $45K | ﹤0.01% |
726
+540
| +290% | +$33.5K |
|
|
SIX
1130
DELISTED
Six Flags Entertainment Corp.
SIX
| $45K | ﹤0.01% |
976
+762
| +356% | +$35.1K |
|
|
UMPQ
1131
DELISTED
Umpqua Holdings Corp
UMPQ
| $45K | ﹤0.01% |
2,790
+2,101
| +305% | +$33.9K |
|
|
VR
1132
DELISTED
Validus Hold Ltd
VR
| $45K | ﹤0.01% |
988
+801
| +428% | +$36.5K |
|
|
ENH
1133
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $45K | ﹤0.01% |
734
+627
| +586% | +$38.4K |
|
|
THOR
1134
DELISTED
THORATEC CORPORATION
THOR
| $45K | ﹤0.01% |
719
+524
| +269% | +$32.8K |
|
|
WNR
1135
DELISTED
Western Refining Inc
WNR
| $45K | ﹤0.01% |
1,009
+722
| +252% | +$32.2K |
|
1136
Lincoln Electric
LECO
$13.2B
| $44K | ﹤0.01% |
848
+624
| +279% | +$32.4K |
|
1137
Liberty Latin America Class A
LILA
$1.5B
| $44K | ﹤0.01% |
+1,378
| New | +$44K |
|
1138
Neurocrine Biosciences
NBIX
$14.1B
| $44K | ﹤0.01% |
1,102
+730
| +196% | +$29.1K |
|
1139
O-I Glass
OI
$1.99B
| $44K | ﹤0.01% |
2,130
-18,427
| -90% | -$381K |
|
1140
Petrobras
PBR
$81.4B
| $44K | ﹤0.01% |
10,000
| – | – |
|
1141
Post Holdings
POST
$5.7B
| $44K | ﹤0.01% |
1,137
+850
| +296% | +$32.9K |
|
1142
Sabre
SABR
$738M
| $44K | ﹤0.01% |
1,633
+1,067
| +189% | +$28.8K |
|
|
BERY
1143
DELISTED
Berry Global Group, Inc.
BERY
| $44K | ﹤0.01% |
1,595
+1,205
| +309% | +$33.2K |
|
|
CLGX
1144
DELISTED
Corelogic, Inc.
CLGX
| $44K | ﹤0.01% |
1,185
+886
| +296% | +$32.9K |
|
|
ARRS
1145
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $44K | ﹤0.01% |
1,708
+1,186
| +227% | +$30.6K |
|
|
QLIK
1146
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $44K | ﹤0.01% |
1,217
+805
| +195% | +$29.1K |
|
|
AZPN
1147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44K | ﹤0.01% |
1,165
+769
| +194% | +$29K |
|
1148
Cognex
CGNX
$7.45B
| $43K | ﹤0.01% |
2,478
+1,514
| +157% | +$26.3K |
|
1149
Eagle Materials
EXP
$7.57B
| $43K | ﹤0.01% |
631
-930
| -60% | -$63.4K |
|
1150
MGIC Investment
MTG
$6.55B
| $43K | ﹤0.01% |
4,625
+3,086
| +201% | +$28.7K |
|