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 | |
|---|---|---|---|---|---|---|
1151
NETSCOUT
NTCT
$1.8B
| $43K | ﹤0.01% |
1,206
+1,049
| +668% | +$37.4K |
|
1152
Bank OZK
OZK
$5.88B
| $43K | ﹤0.01% |
990
+769
| +348% | +$33.4K |
|
1153
Pool Corp
POOL
$12.2B
| $43K | ﹤0.01% |
589
+436
| +285% | +$31.8K |
|
1154
Synaptics
SYNA
$2.72B
| $43K | ﹤0.01% |
526
+400
| +317% | +$32.7K |
|
1155
WEX
WEX
$5.82B
| $43K | ﹤0.01% |
496
+340
| +218% | +$29.5K |
|
|
TMX
1156
DELISTED
Terminix Global Holdings, Inc.
TMX
| $43K | ﹤0.01% |
1,929
+1,530
| +383% | +$34.1K |
|
|
GNC
1157
DELISTED
GNC Holdings, Inc.
GNC
| $43K | ﹤0.01% |
1,070
+727
| +212% | +$29.2K |
|
|
PRXL
1158
DELISTED
Parexel International Corp
PRXL
| $43K | ﹤0.01% |
701
+517
| +281% | +$31.7K |
|
|
CPHD
1159
DELISTED
Cepheid Inc
CPHD
| $43K | ﹤0.01% |
951
+661
| +228% | +$29.9K |
|
|
STR
1160
DELISTED
QUESTAR CORP
STR
| $43K | ﹤0.01% |
2,193
+1,351
| +160% | +$26.5K |
|
|
CNW
1161
DELISTED
CON-WAY INC.
CNW
| $43K | ﹤0.01% |
896
-9,300
| -91% | -$446K |
|
|
AWH
1162
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $43K | ﹤0.01% |
1,116
+885
| +383% | +$34.1K |
|
1163
EastGroup Properties
EGP
$8.9B
| $42K | ﹤0.01% |
772
+315
| +69% | +$17.1K |
|
1164
First Horizon
FHN
$11.4B
| $42K | ﹤0.01% |
2,948
+2,253
| +324% | +$32.1K |
|
1165
Sonoco
SON
$4.71B
| $42K | ﹤0.01% |
1,123
+855
| +319% | +$32K |
|
1166
Hanover Insurance
THG
$6.45B
| $42K | ﹤0.01% |
540
+407
| +306% | +$31.7K |
|
1167
Viasat
VSAT
$4.1B
| $42K | ﹤0.01% |
646
+486
| +304% | +$31.6K |
|
|
GPOR
1168
DELISTED
Gulfport Energy Corp.
GPOR
| $42K | ﹤0.01% |
1,408
+1,028
| +271% | +$30.7K |
|
|
IDTI
1169
DELISTED
Integrated Device Technology I
IDTI
| $42K | ﹤0.01% |
2,054
+1,407
| +217% | +$28.8K |
|
1170
Air Lease Corp
AL
$7.1B
| $41K | ﹤0.01% |
1,310
+927
| +242% | +$29K |
|
1171
Bankunited
BKU
$2.96B
| $41K | ﹤0.01% |
1,148
-7,447
| -87% | -$266K |
|
1172
Cinemark Holdings
CNK
$3.25B
| $41K | ﹤0.01% |
1,276
+863
| +209% | +$27.7K |
|
1173
Brinker International
EAT
$6.84B
| $41K | ﹤0.01% |
781
+585
| +298% | +$30.7K |
|
1174
ODP
ODP
$624M
| $41K | ﹤0.01% |
633
+432
| +215% | +$28K |
|
|
XHR
1175
Xenia Hotels & Resorts
XHR
$1.41B
| $41K | ﹤0.01% |
2,373
+462
| +24% | +$7.98K |
|