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 | |
|---|---|---|---|---|---|---|
1351
Seneca Foods Class A
SENEA
$751M
| $83K | ﹤0.01% |
2,941
+541
| +23% | +$15.3K |
|
|
WMGI
1352
DELISTED
Wright Medical Group Inc
WMGI
| $83K | ﹤0.01% |
3,401
+377
| +12% | +$9.2K |
|
|
I
1353
DELISTED
INTELSAT S. A.
I
| $83K | ﹤0.01% |
+30,665
| New | +$83K |
|
|
ELLI
1354
DELISTED
Ellie Mae Inc
ELLI
| $83K | ﹤0.01% |
791
+113
| +17% | +$11.9K |
|
|
CNCO
1355
DELISTED
Cencosud S.A.
CNCO
| $83K | ﹤0.01% |
9,200
-11,000
| -54% | -$99.2K |
|
1356
Gaia
GAIA
$152M
| $82K | ﹤0.01% |
+11,345
| New | +$82K |
|
1357
Glacier Bancorp
GBCI
$5.8B
| $82K | ﹤0.01% |
2,890
+292
| +11% | +$8.29K |
|
1358
HEICO Class A
HEI.A
$34.9B
| $82K | ﹤0.01% |
2,635
+260
| +11% | +$8.09K |
|
1359
InterDigital
IDCC
$8.33B
| $82K | ﹤0.01% |
1,038
+144
| +16% | +$11.4K |
|
|
SJI
1360
DELISTED
South Jersey Industries, Inc.
SJI
| $82K | ﹤0.01% |
2,763
+327
| +13% | +$9.71K |
|
|
AFSI
1361
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $82K | ﹤0.01% |
3,068
+358
| +13% | +$9.57K |
|
|
ILG
1362
DELISTED
ILG, Inc Common Stock
ILG
| $82K | ﹤0.01% |
4,804
+3,685
| +329% | +$62.9K |
|
1363
Chemours
CC
$2.51B
| $81K | ﹤0.01% |
5,071
-308
| -6% | -$4.92K |
|
|
UHT
1364
Universal Health Realty Income Trust
UHT
$575M
| $81K | ﹤0.01% |
1,278
+217
| +20% | +$13.8K |
|
|
INVX
1365
Innovex International, Inc.
INVX
$1.14B
| $81K | ﹤0.01% |
1,458
+146
| +11% | +$8.11K |
|
|
WBT
1366
DELISTED
Welbilt, Inc.
WBT
| $81K | ﹤0.01% |
4,966
+478
| +11% | +$7.8K |
|
|
HZNP
1367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $81K | ﹤0.01% |
4,495
+573
| +15% | +$10.3K |
|
|
ESL
1368
DELISTED
Esterline Technologies
ESL
| $81K | ﹤0.01% |
1,064
+112
| +12% | +$8.53K |
|
|
TMH
1369
DELISTED
Team Health Holdings Inc
TMH
| $81K | ﹤0.01% |
2,486
+300
| +14% | +$9.78K |
|
1370
Avient
AVNT
$3.31B
| $80K | ﹤0.01% |
2,376
-13,396
| -85% | -$451K |
|
1371
Bloomin' Brands
BLMN
$577M
| $80K | ﹤0.01% |
4,668
+460
| +11% | +$7.88K |
|
1372
KBR
KBR
$6.36B
| $80K | ﹤0.01% |
5,257
+560
| +12% | +$8.52K |
|
1373
Masimo
MASI
$8.01B
| $80K | ﹤0.01% |
1,348
+191
| +17% | +$11.3K |
|
|
CALL
1374
DELISTED
magicJack VocalTec Ltd
CALL
| $80K | ﹤0.01% |
+13,122
| New | +$80K |
|
|
CAA
1375
DELISTED
CalAtlantic Group, Inc.
CAA
| $80K | ﹤0.01% |
2,388
+299
| +14% | +$10K |
|