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 | |
|---|---|---|---|---|---|---|
|
JCP
1176
DELISTED
J.C. Penney Company, Inc.
JCP
| $41K | ﹤0.01% |
4,412
+3,292
| +294% | +$30.6K |
|
|
PAY
1177
DELISTED
Verifone Systems Inc
PAY
| $41K | ﹤0.01% |
1,496
+1,057
| +241% | +$29K |
|
|
DNY
1178
DELISTED
DONNELLEY R R & SONS CO
DNY
| $41K | ﹤0.01% |
2,786
+1,888
| +210% | +$27.8K |
|
1179
Apple Hospitality REIT
APLE
$2.98B
| $40K | ﹤0.01% |
+2,157
| New | +$40K |
|
1180
Coeur Mining
CDE
$9.98B
| $40K | ﹤0.01% |
14,087
+1,887
| +15% | +$5.36K |
|
1181
Charles River Laboratories
CRL
$7.52B
| $40K | ﹤0.01% |
637
+412
| +183% | +$25.9K |
|
1182
Idacorp
IDA
$6.77B
| $40K | ﹤0.01% |
619
+493
| +391% | +$31.9K |
|
1183
Mercado Libre
MELI
$119B
| $40K | ﹤0.01% |
439
+299
| +214% | +$27.2K |
|
1184
Radian Group
RDN
$4.76B
| $40K | ﹤0.01% |
2,545
+1,661
| +188% | +$26.1K |
|
1185
SLM Corp
SLM
$5.86B
| $40K | ﹤0.01% |
5,400
+3,600
| +200% | +$26.7K |
|
|
CLVS
1186
DELISTED
Clovis Oncology, Inc.
CLVS
| $40K | ﹤0.01% |
437
+348
| +391% | +$31.9K |
|
|
HRC
1187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $40K | ﹤0.01% |
770
+513
| +200% | +$26.6K |
|
|
GWR
1188
DELISTED
Genesee & Wyoming Inc.
GWR
| $40K | ﹤0.01% |
680
+480
| +240% | +$28.2K |
|
|
NYRT
1189
DELISTED
New York REIT, Inc.
NYRT
| $40K | ﹤0.01% |
398
+149
| +60% | +$15K |
|
|
LPNT
1190
DELISTED
LifePoint Health, Inc.
LPNT
| $40K | ﹤0.01% |
563
+417
| +286% | +$29.6K |
|
1191
3D Systems Corporation
DDD
$286M
| $39K | ﹤0.01% |
3,336
+621
| +23% | +$7.26K |
|
1192
ITT
ITT
$13.8B
| $39K | ﹤0.01% |
1,164
+803
| +222% | +$26.9K |
|
1193
Prosperity Bancshares
PB
$6.44B
| $39K | ﹤0.01% |
803
+559
| +229% | +$27.1K |
|
1194
Sensient Technologies
SXT
$4.52B
| $39K | ﹤0.01% |
633
+476
| +303% | +$29.3K |
|
|
NATI
1195
DELISTED
National Instruments Corp
NATI
| $39K | ﹤0.01% |
1,416
+958
| +209% | +$26.4K |
|
|
ASNA
1196
DELISTED
Ascena Retail Group, Inc.
ASNA
| $39K | ﹤0.01% |
139
+113
| +435% | +$31.7K |
|
|
EDR
1197
DELISTED
Education Realty Trust Inc
EDR
| $39K | ﹤0.01% |
1,193
+479
| +67% | +$15.7K |
|
|
BIN
1198
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $39K | ﹤0.01% |
1,495
+1,117
| +296% | +$29.1K |
|
|
SYA
1199
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $39K | ﹤0.01% |
1,237
+678
| +121% | +$21.4K |
|
|
UIL
1200
DELISTED
UIL HOLDINGS
UIL
| $39K | ﹤0.01% |
782
+585
| +297% | +$29.2K |
|