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 | |
|---|---|---|---|---|---|---|
1301
Bloomin' Brands
BLMN
$577M
| $33K | ﹤0.01% |
1,823
+1,282
| +237% | +$23.2K |
|
1302
CoreCivic
CXW
$2.26B
| $33K | ﹤0.01% |
1,107
+861
| +350% | +$25.7K |
|
1303
EnerSys
ENS
$4B
| $33K | ﹤0.01% |
624
+482
| +339% | +$25.5K |
|
1304
Thor Industries
THO
$5.55B
| $33K | ﹤0.01% |
644
+490
| +318% | +$25.1K |
|
1305
Woodward
WWD
$14.3B
| $33K | ﹤0.01% |
819
+619
| +310% | +$24.9K |
|
|
PDCE
1306
DELISTED
PDC Energy, Inc.
PDCE
| $33K | ﹤0.01% |
631
+491
| +351% | +$25.7K |
|
|
CTB
1307
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33K | ﹤0.01% |
824
+624
| +312% | +$25K |
|
|
MDSO
1308
DELISTED
Medidata Solutions, Inc.
MDSO
| $33K | ﹤0.01% |
775
+582
| +302% | +$24.8K |
|
|
HZNP
1309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33K | ﹤0.01% |
1,656
+1,142
| +222% | +$22.8K |
|
|
SIR
1310
DELISTED
SELECT INCOME REIT
SIR
| $33K | ﹤0.01% |
3,902
+2,257
| +137% | +$19.1K |
|
|
AFSI
1311
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $33K | ﹤0.01% |
1,060
+834
| +369% | +$26K |
|
|
IPXL
1312
DELISTED
Impax Laboratories, Inc.
IPXL
| $33K | ﹤0.01% |
951
+706
| +288% | +$24.5K |
|
|
TRAK
1313
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $33K | ﹤0.01% |
517
+324
| +168% | +$20.7K |
|
|
TCF
1314
DELISTED
TCF Financial Corporation
TCF
| $33K | ﹤0.01% |
2,163
+1,739
| +410% | +$26.5K |
|
1315
Penske Automotive Group
PAG
$11.9B
| $32K | ﹤0.01% |
660
+519
| +368% | +$25.2K |
|
1316
Banco Santander
SAN
$149B
| $32K | ﹤0.01% |
6,390
-377
| -6% | -$1.89K |
|
1317
Spire
SR
$4.49B
| $32K | ﹤0.01% |
584
+441
| +308% | +$24.2K |
|
|
RYL
1318
DELISTED
RYLAND GROUP INC
RYL
| $32K | ﹤0.01% |
792
-35
| -4% | -$1.41K |
|
1319
Cathay General Bancorp
CATY
$3.39B
| $32K | ﹤0.01% |
1,064
+842
| +379% | +$25.3K |
|
1320
Clean Harbors
CLH
$12.7B
| $32K | ﹤0.01% |
725
+540
| +292% | +$23.8K |
|
1321
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $32K | ﹤0.01% |
1,841
+441
| +32% | +$7.67K |
|
1322
Steven Madden
SHOO
$2.26B
| $32K | ﹤0.01% |
1,292
+977
| +310% | +$24.2K |
|
1323
Arista Networks
ANET
$175B
| $31K | ﹤0.01% |
8,192
+5,648
| +222% | +$21.4K |
|
1324
Cabot Corp
CBT
$4.2B
| $31K | ﹤0.01% |
985
+764
| +346% | +$24K |
|
1325
Chemed
CHE
$6.5B
| $31K | ﹤0.01% |
236
+181
| +329% | +$23.8K |
|