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 | |
|---|---|---|---|---|---|---|
1301
S&T Bancorp
STBA
$1.5B
| $90K | ﹤0.01% |
3,092
+2,385
| +337% | +$69.4K |
|
1302
Timken Company
TKR
$5.39B
| $90K | ﹤0.01% |
2,556
+271
| +12% | +$9.54K |
|
|
PIR
1303
DELISTED
Pier 1 Imports, Inc.
PIR
| $90K | ﹤0.01% |
1,063
+940
| +764% | +$79.6K |
|
|
KGJI
1304
DELISTED
Kingold Jewelry Inc.
KGJI
| $90K | ﹤0.01% |
+6,605
| New | +$90K |
|
|
LPNT
1305
DELISTED
LifePoint Health, Inc.
LPNT
| $90K | ﹤0.01% |
1,514
+175
| +13% | +$10.4K |
|
1306
Crown Crafts
CRWS
$31.5M
| $89K | ﹤0.01% |
+8,823
| New | +$89K |
|
1307
Village Super Market
VLGEA
$581M
| $89K | ﹤0.01% |
2,778
-22
| -0.8% | -$705 |
|
|
TCF
1308
DELISTED
TCF Financial Corporation Common Stock
TCF
| $89K | ﹤0.01% |
2,016
+1,118
| +124% | +$49.4K |
|
|
CLC
1309
DELISTED
Clarcor
CLC
| $89K | ﹤0.01% |
1,368
+191
| +16% | +$12.4K |
|
1310
Compass Minerals
CMP
$756M
| $88K | ﹤0.01% |
1,195
+143
| +14% | +$10.5K |
|
1311
IMAX
IMAX
$1.73B
| $88K | ﹤0.01% |
3,228
+498
| +18% | +$13.6K |
|
1312
Tetra Tech
TTEK
$9.52B
| $88K | ﹤0.01% |
12,430
+1,240
| +11% | +$8.78K |
|
1313
UMB Financial
UMBF
$9.17B
| $88K | ﹤0.01% |
1,474
+162
| +12% | +$9.67K |
|
|
WAGE
1314
DELISTED
WageWorks, Inc.
WAGE
| $88K | ﹤0.01% |
1,446
+147
| +11% | +$8.95K |
|
|
PEI
1315
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $88K | ﹤0.01% |
254
+38
| +18% | +$13.2K |
|
1316
Agios Pharmaceuticals
AGIO
$2.15B
| $87K | ﹤0.01% |
1,638
+147
| +10% | +$7.81K |
|
1317
ATI
ATI
$10.5B
| $87K | ﹤0.01% |
4,829
+448
| +10% | +$8.07K |
|
1318
Cheesecake Factory
CAKE
$2.8B
| $87K | ﹤0.01% |
1,735
+164
| +10% | +$8.22K |
|
1319
Deluxe
DLX
$880M
| $87K | ﹤0.01% |
1,300
+171
| +15% | +$11.4K |
|
1320
FirstService
FSV
$9.33B
| $87K | ﹤0.01% |
1,878
+264
| +16% | +$12.2K |
|
1321
Liberty Media Series C
FWONK
$25B
| $87K | ﹤0.01% |
3,194
+288
| +10% | +$7.85K |
|
|
XHR
1322
Xenia Hotels & Resorts
XHR
$1.41B
| $87K | ﹤0.01% |
5,762
+450
| +8% | +$6.8K |
|
|
DOOR
1323
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $87K | ﹤0.01% |
1,398
+192
| +16% | +$11.9K |
|
|
NGHC
1324
DELISTED
National General Holdings Corp
NGHC
| $87K | ﹤0.01% |
3,904
+2,878
| +281% | +$64.1K |
|
|
HTZ
1325
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $87K | ﹤0.01% |
+2,482
| New | +$87K |
|