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 | |
|---|---|---|---|---|---|---|
|
LOGM
1326
DELISTED
LogMein, Inc.
LOGM
| $87K | ﹤0.01% |
966
+101
| +12% | +$9.1K |
|
|
NE
1327
DELISTED
Noble Corporation
NE
| $87K | ﹤0.01% |
13,749
+930
| +7% | +$5.89K |
|
|
SHLD
1328
DELISTED
Sears Holding Corporation
SHLD
| $87K | ﹤0.01% |
7,617
+6,846
| +888% | +$78.2K |
|
1329
Rexford Industrial Realty
REXR
$10.3B
| $86K | ﹤0.01% |
3,738
+299
| +9% | +$6.88K |
|
1330
Webster Financial
WBS
$10.2B
| $86K | ﹤0.01% |
2,267
+317
| +16% | +$12K |
|
|
CTLT
1331
DELISTED
CATALENT, INC.
CTLT
| $86K | ﹤0.01% |
3,343
+408
| +14% | +$10.5K |
|
1332
Blackbaud
BLKB
$3.38B
| $85K | ﹤0.01% |
1,287
+190
| +17% | +$12.5K |
|
1333
CACI
CACI
$10.9B
| $85K | ﹤0.01% |
839
+94
| +13% | +$9.52K |
|
1334
Dorman Products
DORM
$4.93B
| $85K | ﹤0.01% |
1,324
+142
| +12% | +$9.12K |
|
1335
Novanta
NOVT
$4.12B
| $85K | ﹤0.01% |
4,884
| – | – |
|
1336
Insulet
PODD
$23.9B
| $85K | ﹤0.01% |
2,067
+239
| +13% | +$9.83K |
|
|
DLA
1337
DELISTED
Delta Apparel Inc.
DLA
| $85K | ﹤0.01% |
+5,173
| New | +$85K |
|
|
FTD
1338
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $85K | ﹤0.01% |
4,151
+3,855
| +1,302% | +$78.9K |
|
|
GOV
1339
DELISTED
Government Properties Income Trust
GOV
| $85K | ﹤0.01% |
3,761
+285
| +8% | +$6.44K |
|
1340
Kennedy-Wilson Holdings
KW
$1.24B
| $84K | ﹤0.01% |
3,735
+416
| +13% | +$9.36K |
|
1341
Nektar Therapeutics
NKTR
$919M
| $84K | ﹤0.01% |
327
+35
| +12% | +$8.99K |
|
1342
Paycom
PAYC
$12.5B
| $84K | ﹤0.01% |
1,668
+159
| +11% | +$8.01K |
|
1343
Southwest Gas
SWX
$5.66B
| $84K | ﹤0.01% |
1,209
+180
| +17% | +$12.5K |
|
1344
Zurn Elkay Water Solutions
ZWS
$7.83B
| $84K | ﹤0.01% |
8,152
+857
| +12% | +$8.83K |
|
|
LNCE
1345
DELISTED
Snyders-Lance, Inc.
LNCE
| $84K | ﹤0.01% |
2,505
+307
| +14% | +$10.3K |
|
1346
Entegris
ENTG
$13.3B
| $83K | ﹤0.01% |
4,791
+531
| +12% | +$9.2K |
|
1347
Elbit Systems
ESLT
$23.6B
| $83K | ﹤0.01% |
867
+100
| +13% | +$9.57K |
|
1348
Monolithic Power Systems
MPWR
$40B
| $83K | ﹤0.01% |
1,031
+216
| +27% | +$17.4K |
|
1349
ONE Gas
OGS
$4.54B
| $83K | ﹤0.01% |
1,347
-1,855
| -58% | -$114K |
|
1350
Oceaneering
OII
$2.43B
| $83K | ﹤0.01% |
3,019
+382
| +14% | +$10.5K |
|