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 | |
|---|---|---|---|---|---|---|
|
TRCO
1226
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $103K | ﹤0.01% |
+2,825
| New | +$103K |
|
1227
Erie Indemnity
ERIE
$17.6B
| $102K | ﹤0.01% |
997
+104
| +12% | +$10.6K |
|
|
WGL
1228
DELISTED
Wgl Holdings
WGL
| $102K | ﹤0.01% |
1,628
-908
| -36% | -$56.9K |
|
1229
Enovis
ENOV
$1.84B
| $101K | ﹤0.01% |
1,865
+209
| +13% | +$11.3K |
|
1230
Ultragenyx Pharmaceutical
RARE
$3.02B
| $101K | ﹤0.01% |
1,426
+600
| +73% | +$42.5K |
|
1231
Ziff Davis
ZD
$1.52B
| $101K | ﹤0.01% |
1,743
+210
| +14% | +$12.2K |
|
|
GEN
1232
DELISTED
Genesis Healthcare, Inc.
GEN
| $101K | ﹤0.01% |
37,796
+36,269
| +2,375% | +$96.9K |
|
|
SSI
1233
DELISTED
Stage Stores Inc
SSI
| $101K | ﹤0.01% |
18,079
+17,628
| +3,909% | +$98.5K |
|
1234
Haverty Furniture Companies
HVT
$385M
| $100K | ﹤0.01% |
4,974
+4,485
| +917% | +$90.2K |
|
1235
ProAssurance
PRA
$1.22B
| $100K | ﹤0.01% |
1,906
+232
| +14% | +$12.2K |
|
1236
Rollins
ROL
$28.1B
| $100K | ﹤0.01% |
7,677
+873
| +13% | +$11.4K |
|
|
ANFI
1237
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $100K | ﹤0.01% |
+12,048
| New | +$100K |
|
|
SIR
1238
DELISTED
SELECT INCOME REIT
SIR
| $100K | ﹤0.01% |
8,456
+559
| +7% | +$6.61K |
|
1239
Allete
ALE
$3.68B
| $99K | ﹤0.01% |
1,661
+182
| +12% | +$10.8K |
|
1240
EPAM Systems
EPAM
$8.76B
| $99K | ﹤0.01% |
1,425
-5,124
| -78% | -$356K |
|
1241
Groupon
GRPN
$930M
| $99K | ﹤0.01% |
962
+87
| +10% | +$8.95K |
|
1242
Wintrust Financial
WTFC
$9.04B
| $99K | ﹤0.01% |
1,780
+193
| +12% | +$10.7K |
|
1243
American Public Education
APEI
$638M
| $98K | ﹤0.01% |
4,931
+4,229
| +602% | +$84K |
|
1244
Beasley Broadcasting Group
BBGI
$9.24M
| $98K | ﹤0.01% |
+901
| New | +$98K |
|
1245
FNB Corp
FNB
$5.88B
| $98K | ﹤0.01% |
8,006
+746
| +10% | +$9.13K |
|
1246
Primerica
PRI
$8.86B
| $98K | ﹤0.01% |
1,839
+189
| +11% | +$10.1K |
|
|
X
1247
DELISTED
US Steel
X
| $98K | ﹤0.01% |
5,189
+582
| +13% | +$11K |
|
|
BCOM
1248
DELISTED
B Communications Ltd
BCOM
| $98K | ﹤0.01% |
4,164
+2,525
| +154% | +$59.4K |
|
1249
CNO Financial Group
CNO
$3.8B
| $97K | ﹤0.01% |
6,354
+733
| +13% | +$11.2K |
|
1250
Healthcare Services Group
HCSG
$1.19B
| $97K | ﹤0.01% |
2,458
+273
| +12% | +$10.8K |
|