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 | |
|---|---|---|---|---|---|---|
1151
Dolby
DLB
$6.8B
| $115K | ﹤0.01% |
2,122
+199
| +10% | +$10.8K |
|
1152
Teradata
TDC
$1.99B
| $115K | ﹤0.01% |
3,722
+506
| +16% | +$15.6K |
|
1153
Exelixis
EXEL
$10.1B
| $114K | ﹤0.01% |
8,948
+3,929
| +78% | +$50.1K |
|
1154
Ingles Markets
IMKTA
$1.29B
| $114K | ﹤0.01% |
2,879
+2,523
| +709% | +$99.9K |
|
1155
Pitney Bowes
PBI
$1.96B
| $114K | ﹤0.01% |
6,293
+741
| +13% | +$13.4K |
|
|
PRAH
1156
DELISTED
PRA Health Sciences, Inc.
PRAH
| $114K | ﹤0.01% |
2,025
+133
| +7% | +$7.49K |
|
|
ARIA
1157
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $114K | ﹤0.01% |
8,311
+4,015
| +93% | +$55.1K |
|
|
GRP.U
1158
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $113K | ﹤0.01% |
3,698
| – | – |
|
1159
TransAlta
TAC
$3.76B
| $113K | ﹤0.01% |
25,478
+2,528
| +11% | +$11.2K |
|
1160
Western Alliance Bancorporation
WAL
$9.8B
| $113K | ﹤0.01% |
3,021
+329
| +12% | +$12.3K |
|
|
TUP
1161
DELISTED
Tupperware Brands Corporation
TUP
| $113K | ﹤0.01% |
1,722
-11,489
| -87% | -$754K |
|
|
EXPR
1162
DELISTED
Express, Inc.
EXPR
| $113K | ﹤0.01% |
477
+396
| +489% | +$93.8K |
|
|
MDRX
1163
DELISTED
Veradigm Inc. Common Stock
MDRX
| $113K | ﹤0.01% |
8,618
+1,626
| +23% | +$21.3K |
|
|
MORE
1164
DELISTED
Monogram Residential Trust, Inc.
MORE
| $113K | ﹤0.01% |
10,602
+717
| +7% | +$7.64K |
|
1165
Energizer
ENR
$1.94B
| $112K | ﹤0.01% |
2,243
+243
| +12% | +$12.1K |
|
1166
SLM Corp
SLM
$6.01B
| $112K | ﹤0.01% |
14,973
+1,706
| +13% | +$12.8K |
|
|
SLCA
1167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $112K | ﹤0.01% |
2,399
+1,218
| +103% | +$56.9K |
|
1168
Arista Networks
ANET
$192B
| $111K | ﹤0.01% |
20,880
+2,672
| +15% | +$14.2K |
|
1169
Bank of Hawaii
BOH
$2.7B
| $111K | ﹤0.01% |
1,531
+223
| +17% | +$16.2K |
|
1170
Madison Square Garden
MSGS
$4.93B
| $111K | ﹤0.01% |
917
+109
| +13% | +$13.2K |
|
1171
Pinnacle Financial Partners
PNFP
$7.59B
| $111K | ﹤0.01% |
2,054
+1,211
| +144% | +$65.4K |
|
|
DNY
1172
DELISTED
DONNELLEY R R & SONS CO
DNY
| $111K | ﹤0.01% |
7,070
-133,909
| -95% | -$2.1M |
|
1173
Abercrombie & Fitch
ANF
$4.44B
| $110K | ﹤0.01% |
6,914
-3,347
| -33% | -$53.3K |
|
1174
Black Hills Corp
BKH
$4.28B
| $110K | ﹤0.01% |
1,804
+193
| +12% | +$11.8K |
|
1175
Hanover Insurance
THG
$6.37B
| $110K | ﹤0.01% |
1,456
+172
| +13% | +$13K |
|