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 | |
|---|---|---|---|---|---|---|
1201
Light & Wonder
LNW
$7.46B
| $107K | ﹤0.01% |
9,473
+8,705
| +1,133% | +$98.3K |
|
1202
Yelp
YELP
$1.97B
| $107K | ﹤0.01% |
2,575
+270
| +12% | +$11.2K |
|
|
CONE
1203
DELISTED
CyrusOne Inc Common Stock
CONE
| $107K | ﹤0.01% |
2,250
+266
| +13% | +$12.7K |
|
|
SRSC
1204
DELISTED
SEARS Canada Inc.
SRSC
| $107K | ﹤0.01% |
+43,636
| New | +$107K |
|
1205
Hawaiian Electric Industries
HE
$2.1B
| $106K | ﹤0.01% |
3,562
+413
| +13% | +$12.3K |
|
1206
ICU Medical
ICUI
$3.3B
| $106K | ﹤0.01% |
835
+547
| +190% | +$69.4K |
|
1207
ITT
ITT
$13.8B
| $106K | ﹤0.01% |
2,966
+345
| +13% | +$12.3K |
|
1208
Landstar System
LSTR
$4.48B
| $106K | ﹤0.01% |
1,554
+158
| +11% | +$10.8K |
|
1209
Terex
TEX
$3.48B
| $106K | ﹤0.01% |
4,170
+407
| +11% | +$10.3K |
|
|
GRUB
1210
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $106K | ﹤0.01% |
1,238
+133
| +12% | +$11.4K |
|
1211
Associated Banc-Corp
ASB
$4.35B
| $105K | ﹤0.01% |
5,382
+566
| +12% | +$11K |
|
1212
Thor Industries
THO
$5.62B
| $105K | ﹤0.01% |
1,244
+196
| +19% | +$16.5K |
|
|
EEQ
1213
DELISTED
Enbridge Energy Management Llc
EEQ
| $105K | ﹤0.01% |
5,105
+3,458
| +210% | +$71.1K |
|
|
LTC
1214
LTC Properties
LTC
$1.68B
| $104K | ﹤0.01% |
2,010
+274
| +16% | +$14.2K |
|
1215
NewMarket
NEU
$7.94B
| $104K | ﹤0.01% |
242
| – | – |
|
|
DATA
1216
DELISTED
Tableau Software, Inc.
DATA
| $104K | ﹤0.01% |
1,874
-7,782
| -81% | -$432K |
|
1217
AMC Networks
AMCX
$365M
| $103K | ﹤0.01% |
1,983
+248
| +14% | +$12.9K |
|
1218
Bankunited
BKU
$2.95B
| $103K | ﹤0.01% |
3,417
+368
| +12% | +$11.1K |
|
1219
Crane NXT
CXT
$3.48B
| $103K | ﹤0.01% |
4,716
+490
| +12% | +$10.7K |
|
1220
Brinker International
EAT
$6.89B
| $103K | ﹤0.01% |
2,036
+204
| +11% | +$10.3K |
|
1221
IPG Photonics
IPGP
$3.42B
| $103K | ﹤0.01% |
1,249
+138
| +12% | +$11.4K |
|
|
PDCE
1222
DELISTED
PDC Energy, Inc.
PDCE
| $103K | ﹤0.01% |
1,537
+174
| +13% | +$11.7K |
|
|
IGLD
1223
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $103K | ﹤0.01% |
78
+23
| +42% | +$30.4K |
|
|
MBFI
1224
DELISTED
MB Financial Corp
MBFI
| $103K | ﹤0.01% |
2,699
+242
| +10% | +$9.24K |
|
|
CAB
1225
DELISTED
Cabela's Inc
CAB
| $103K | ﹤0.01% |
1,879
+168
| +10% | +$9.21K |
|