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 | |
|---|---|---|---|---|---|---|
1351
Designer Brands
DBI
$225M
| $29K | ﹤0.01% |
1,129
+881
| +355% | +$22.6K |
|
1352
Dillards
DDS
$8.97B
| $29K | ﹤0.01% |
336
+259
| +336% | +$22.4K |
|
1353
HNI Corp
HNI
$2.07B
| $29K | ﹤0.01% |
686
+536
| +357% | +$22.7K |
|
1354
Kennedy-Wilson Holdings
KW
$1.24B
| $29K | ﹤0.01% |
1,293
+1,016
| +367% | +$22.8K |
|
1355
Moog
MOG.A
$6.27B
| $29K | ﹤0.01% |
530
+403
| +317% | +$22.1K |
|
1356
Owens & Minor
OMI
$412M
| $29K | ﹤0.01% |
921
+739
| +406% | +$23.3K |
|
1357
Sinclair Inc
SBGI
$972M
| $29K | ﹤0.01% |
1,135
+858
| +310% | +$21.9K |
|
|
TGI
1358
DELISTED
Triumph Group
TGI
| $29K | ﹤0.01% |
701
+535
| +322% | +$22.1K |
|
1359
Timken Company
TKR
$5.4B
| $29K | ﹤0.01% |
1,073
+845
| +371% | +$22.8K |
|
1360
WESCO International
WCC
$10.4B
| $29K | ﹤0.01% |
615
+428
| +229% | +$20.2K |
|
|
RPT
1361
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $29K | ﹤0.01% |
1,912
+384
| +25% | +$5.82K |
|
|
XONE
1362
DELISTED
The ExOne Company
XONE
| $29K | ﹤0.01% |
4,309
| – | – |
|
|
AKRX
1363
DELISTED
Akorn, Inc.
AKRX
| $29K | ﹤0.01% |
1,031
+712
| +223% | +$20K |
|
|
SEMG
1364
DELISTED
SEMGROUP CORPORATION
SEMG
| $29K | ﹤0.01% |
661
+451
| +215% | +$19.8K |
|
|
BHR
1365
Braemar Hotels & Resorts
BHR
$203M
| $28K | ﹤0.01% |
2,026
+1,452
| +253% | +$20.1K |
|
1366
Fulton Financial
FULT
$3.54B
| $28K | ﹤0.01% |
2,318
+1,870
| +417% | +$22.6K |
|
1367
Lesaka Technologies
LSAK
$362M
| $28K | ﹤0.01% |
1,686
+1,086
| +181% | +$18K |
|
1368
Nexstar Media Group
NXST
$6.27B
| $28K | ﹤0.01% |
595
+466
| +361% | +$21.9K |
|
1369
Stratasys
SSYS
$835M
| $28K | ﹤0.01% |
1,050
-31,345
| -97% | -$836K |
|
1370
Marriott Vacations Worldwide
VAC
$2.67B
| $28K | ﹤0.01% |
408
+316
| +343% | +$21.7K |
|
1371
Valley National Bancorp
VLY
$6.04B
| $28K | ﹤0.01% |
+2,799
| New | +$28K |
|
|
B
1372
DELISTED
Barnes Group Inc.
B
| $28K | ﹤0.01% |
781
+613
| +365% | +$22K |
|
|
RDUS
1373
DELISTED
Radius Health, Inc.
RDUS
| $28K | ﹤0.01% |
407
+287
| +239% | +$19.7K |
|
|
IBKC
1374
DELISTED
IBERIABANK Corp
IBKC
| $28K | ﹤0.01% |
482
+388
| +413% | +$22.5K |
|
|
GPT
1375
DELISTED
Gramercy Property Trust
GPT
| $28K | ﹤0.01% |
451
+127
| +39% | +$7.89K |
|