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 | |
|---|---|---|---|---|---|---|
1226
Blackbaud
BLKB
$3.38B
| $37K | ﹤0.01% |
662
+483
| +270% | +$27K |
|
1227
Cracker Barrel
CBRL
$1.14B
| $37K | ﹤0.01% |
253
+197
| +352% | +$28.8K |
|
1228
Curtiss-Wright
CW
$19.2B
| $37K | ﹤0.01% |
598
+464
| +346% | +$28.7K |
|
1229
Deluxe
DLX
$881M
| $37K | ﹤0.01% |
665
+507
| +321% | +$28.2K |
|
1230
Emcor
EME
$28.2B
| $37K | ﹤0.01% |
829
+599
| +260% | +$26.7K |
|
1231
Landstar System
LSTR
$4.46B
| $37K | ﹤0.01% |
577
+442
| +327% | +$28.3K |
|
1232
Ormat Technologies
ORA
$5.53B
| $37K | ﹤0.01% |
1,077
+134
| +14% | +$4.6K |
|
1233
Outfront Media
OUT
$3.16B
| $37K | ﹤0.01% |
1,817
+1,399
| +335% | +$28.5K |
|
1234
Plug Power
PLUG
$1.76B
| $37K | ﹤0.01% |
20,000
| – | – |
|
1235
ProAssurance
PRA
$1.22B
| $37K | ﹤0.01% |
752
+593
| +373% | +$29.2K |
|
1236
RB Global
RBA
$21.7B
| $37K | ﹤0.01% |
1,434
+1,103
| +333% | +$28.5K |
|
1237
Rollins
ROL
$27.8B
| $37K | ﹤0.01% |
3,069
+2,367
| +337% | +$28.5K |
|
1238
TD Synnex
SNX
$12.5B
| $37K | ﹤0.01% |
862
+664
| +335% | +$28.5K |
|
1239
Watsco
WSO
$15.5B
| $37K | ﹤0.01% |
315
+244
| +344% | +$28.7K |
|
|
TECD
1240
DELISTED
Tech Data Corp
TECD
| $37K | ﹤0.01% |
547
+425
| +348% | +$28.7K |
|
|
DFT
1241
DELISTED
DuPont Fabros Technology Inc.
DFT
| $37K | ﹤0.01% |
1,434
+414
| +41% | +$10.7K |
|
|
SWI
1242
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $37K | ﹤0.01% |
947
+720
| +317% | +$28.1K |
|
|
CY
1243
DELISTED
Cypress Semiconductor
CY
| $37K | ﹤0.01% |
4,326
+3,337
| +337% | +$28.5K |
|
1244
KBR
KBR
$6.36B
| $36K | ﹤0.01% |
2,151
-8,902
| -81% | -$149K |
|
1245
Bio-Rad Laboratories Class A
BIO
$7.59B
| $36K | ﹤0.01% |
267
+212
| +385% | +$28.6K |
|
1246
Cheesecake Factory
CAKE
$2.82B
| $36K | ﹤0.01% |
662
+445
| +205% | +$24.2K |
|
1247
Compass Minerals
CMP
$753M
| $36K | ﹤0.01% |
453
+354
| +358% | +$28.1K |
|
1248
G-III Apparel Group
GIII
$1.12B
| $36K | ﹤0.01% |
579
+437
| +308% | +$27.2K |
|
1249
Opko Health
OPK
$1.11B
| $36K | ﹤0.01% |
4,298
+3,208
| +294% | +$26.9K |
|
1250
Portland General Electric
POR
$4.66B
| $36K | ﹤0.01% |
963
+756
| +365% | +$28.3K |
|