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 | |
|---|---|---|---|---|---|---|
|
SGI
1176
Somnigroup International Inc.
SGI
$17.9B
| $110K | ﹤0.01% |
7,724
+960
| +14% | +$13.7K |
|
|
GPOR
1177
DELISTED
Gulfport Energy Corp.
GPOR
| $110K | ﹤0.01% |
3,901
+488
| +14% | +$13.8K |
|
|
TECD
1178
DELISTED
Tech Data Corp
TECD
| $110K | ﹤0.01% |
1,295
+144
| +13% | +$12.2K |
|
|
MDSO
1179
DELISTED
Medidata Solutions, Inc.
MDSO
| $110K | ﹤0.01% |
1,978
+227
| +13% | +$12.6K |
|
|
UAM
1180
DELISTED
Universal American Corp
UAM
| $110K | ﹤0.01% |
14,381
+12,799
| +809% | +$97.9K |
|
1181
Belden
BDC
$5.15B
| $109K | ﹤0.01% |
1,584
+163
| +11% | +$11.2K |
|
1182
EnerSys
ENS
$3.92B
| $109K | ﹤0.01% |
1,577
+165
| +12% | +$11.4K |
|
1183
Outfront Media
OUT
$3.12B
| $109K | ﹤0.01% |
4,702
+521
| +12% | +$12.1K |
|
1184
Portland General Electric
POR
$4.63B
| $109K | ﹤0.01% |
2,554
+330
| +15% | +$14.1K |
|
1185
Urban Outfitters
URBN
$6.33B
| $109K | ﹤0.01% |
3,150
+327
| +12% | +$11.3K |
|
|
B
1186
DELISTED
Barnes Group Inc.
B
| $109K | ﹤0.01% |
2,698
+1,613
| +149% | +$65.2K |
|
|
ZEN
1187
DELISTED
ZENDESK INC
ZEN
| $109K | ﹤0.01% |
3,535
+2,168
| +159% | +$66.8K |
|
|
AVP
1188
DELISTED
Avon Products, Inc.
AVP
| $109K | ﹤0.01% |
19,211
+3,132
| +19% | +$17.8K |
|
|
PDLI
1189
DELISTED
PDL BioPharma, Inc.
PDLI
| $109K | ﹤0.01% |
32,648
+16,821
| +106% | +$56.2K |
|
1190
Brookdale Senior Living
BKD
$1.81B
| $108K | ﹤0.01% |
6,182
+742
| +14% | +$13K |
|
1191
Hecla Mining
HL
$7.47B
| $108K | ﹤0.01% |
18,995
+1,365
| +8% | +$7.76K |
|
1192
MGE Energy Inc
MGEE
$3.05B
| $108K | ﹤0.01% |
1,916
+1,167
| +156% | +$65.8K |
|
1193
Rithm Capital
RITM
$6.65B
| $108K | ﹤0.01% |
7,825
+801
| +11% | +$11.1K |
|
|
RPT
1194
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $108K | ﹤0.01% |
5,770
+369
| +7% | +$6.91K |
|
|
NATI
1195
DELISTED
National Instruments Corp
NATI
| $108K | ﹤0.01% |
3,817
+455
| +14% | +$12.9K |
|
|
UMPQ
1196
DELISTED
Umpqua Holdings Corp
UMPQ
| $108K | ﹤0.01% |
7,206
+793
| +12% | +$11.9K |
|
|
IDTI
1197
DELISTED
Integrated Device Technology I
IDTI
| $108K | ﹤0.01% |
4,657
+504
| +12% | +$11.7K |
|
|
CVG
1198
DELISTED
Convergys
CVG
| $108K | ﹤0.01% |
3,558
+372
| +12% | +$11.3K |
|
|
NUTR
1199
DELISTED
Nutraceutical International Co
NUTR
| $108K | ﹤0.01% |
3,457
+257
| +8% | +$8.03K |
|
1200
Littelfuse
LFUS
$6.54B
| $107K | ﹤0.01% |
828
+89
| +12% | +$11.5K |
|