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 | |
|---|---|---|---|---|---|---|
|
TBHC
1276
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $93K | ﹤0.01% |
7,605
+6,910
| +994% | +$84.5K |
|
1277
Selective Insurance
SIGI
$4.85B
| $93K | ﹤0.01% |
2,322
+248
| +12% | +$9.93K |
|
1278
Telephone and Data Systems
TDS
$4.5B
| $93K | ﹤0.01% |
3,408
+351
| +11% | +$9.58K |
|
|
COR
1279
DELISTED
Coresite Realty Corporation
COR
| $93K | ﹤0.01% |
1,256
+113
| +10% | +$8.37K |
|
|
IBKC
1280
DELISTED
IBERIABANK Corp
IBKC
| $93K | ﹤0.01% |
1,379
+152
| +12% | +$10.3K |
|
|
CBI
1281
DELISTED
Chicago Bridge & Iron Nv
CBI
| $93K | ﹤0.01% |
3,324
+396
| +14% | +$11.1K |
|
|
FNSR
1282
DELISTED
Finisar Corp
FNSR
| $93K | ﹤0.01% |
3,135
+427
| +16% | +$12.7K |
|
1283
Cable One
CABO
$966M
| $92K | ﹤0.01% |
158
| – | – |
|
1284
Flowers Foods
FLO
$2.93B
| $92K | ﹤0.01% |
6,081
+749
| +14% | +$11.3K |
|
1285
Home BancShares
HOMB
$5.89B
| $92K | ﹤0.01% |
4,433
+471
| +12% | +$9.78K |
|
1286
Hancock Whitney
HWC
$5.36B
| $92K | ﹤0.01% |
2,844
+285
| +11% | +$9.22K |
|
1287
New Jersey Resources
NJR
$4.74B
| $92K | ﹤0.01% |
2,813
+332
| +13% | +$10.9K |
|
1288
Texas Roadhouse
TXRH
$11.1B
| $92K | ﹤0.01% |
2,354
+238
| +11% | +$9.3K |
|
|
VSTO
1289
DELISTED
Vista Outdoor Inc.
VSTO
| $92K | ﹤0.01% |
2,305
+229
| +11% | +$9.14K |
|
1290
Blackstone Mortgage Trust
BXMT
$3.34B
| $91K | ﹤0.01% |
3,084
+298
| +11% | +$8.79K |
|
1291
NorthWestern Energy
NWE
$3.5B
| $91K | ﹤0.01% |
1,586
+189
| +14% | +$10.8K |
|
1292
Prestige Consumer Healthcare
PBH
$3.14B
| $91K | ﹤0.01% |
1,875
+203
| +12% | +$9.85K |
|
1293
Stifel
SF
$11.8B
| $91K | ﹤0.01% |
3,537
+424
| +14% | +$10.9K |
|
1294
Wolfspeed
WOLF
$333M
| $91K | ﹤0.01% |
3,542
+375
| +12% | +$9.63K |
|
|
CHSP
1295
DELISTED
Chesapeake Lodging Trust
CHSP
| $91K | ﹤0.01% |
3,967
+264
| +7% | +$6.06K |
|
|
BWLD
1296
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $91K | ﹤0.01% |
646
+71
| +12% | +$10K |
|
1297
Commault Systems
CVLT
$7.83B
| $90K | ﹤0.01% |
1,701
+173
| +11% | +$9.15K |
|
1298
Descartes Systems
DSGX
$9.02B
| $90K | ﹤0.01% |
4,206
+592
| +16% | +$12.7K |
|
1299
NovaGold Resources
NG
$2.83B
| $90K | ﹤0.01% |
16,124
+2,066
| +15% | +$11.5K |
|
1300
Sabra Healthcare REIT
SBRA
$4.57B
| $90K | ﹤0.01% |
3,579
+566
| +19% | +$14.2K |
|