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 | |
|---|---|---|---|---|---|---|
|
FCS
1376
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $28K | ﹤0.01% |
2,004
+1,577
| +369% | +$22K |
|
|
LXK
1377
DELISTED
Lexmark Intl Inc
LXK
| $28K | ﹤0.01% |
957
+765
| +398% | +$22.4K |
|
1378
BGC Group
BGC
$4.82B
| $27K | ﹤0.01% |
5,046
+3,866
| +328% | +$20.7K |
|
|
CSR
1379
Centerspace
CSR
$979M
| $27K | ﹤0.01% |
344
+86
| +33% | +$6.75K |
|
1380
Element Solutions
ESI
$6.36B
| $27K | ﹤0.01% |
2,123
+1,578
| +290% | +$20.1K |
|
1381
Exact Sciences
EXAS
$10.2B
| $27K | ﹤0.01% |
1,490
+1,044
| +234% | +$18.9K |
|
|
FSP
1382
Franklin Street Properties
FSP
$174M
| $27K | ﹤0.01% |
2,487
+420
| +20% | +$4.56K |
|
1383
Integra LifeSciences
IART
$1.17B
| $27K | ﹤0.01% |
910
+678
| +292% | +$20.1K |
|
1384
Myriad Genetics
MYGN
$674M
| $27K | ﹤0.01% |
719
+445
| +162% | +$16.7K |
|
1385
Northwest Natural Holdings
NWN
$1.73B
| $27K | ﹤0.01% |
587
+421
| +254% | +$19.4K |
|
1386
Silicon Laboratories
SLAB
$4.39B
| $27K | ﹤0.01% |
657
+517
| +369% | +$21.2K |
|
1387
Gentherm
THRM
$1.06B
| $27K | ﹤0.01% |
606
+464
| +327% | +$20.7K |
|
1388
XPO
XPO
$15.3B
| $27K | ﹤0.01% |
3,224
+2,449
| +316% | +$20.5K |
|
|
MDCO
1389
DELISTED
Medicines Co
MDCO
| $27K | ﹤0.01% |
699
+445
| +175% | +$17.2K |
|
|
WGL
1390
DELISTED
Wgl Holdings
WGL
| $27K | ﹤0.01% |
466
+292
| +168% | +$16.9K |
|
1391
Allegiant Air
ALGT
$1.19B
| $26K | ﹤0.01% |
119
-65
| -35% | -$14.2K |
|
1392
Armstrong World Industries
AWI
$8.5B
| $26K | ﹤0.01% |
542
+388
| +252% | +$18.6K |
|
1393
Commercial Metals
CMC
$6.47B
| $26K | ﹤0.01% |
1,927
+1,486
| +337% | +$20.1K |
|
1394
Huntsman Corp
HUN
$1.89B
| $26K | ﹤0.01% |
2,654
+1,841
| +226% | +$18K |
|
1395
Morningstar
MORN
$10.8B
| $26K | ﹤0.01% |
328
+259
| +375% | +$20.5K |
|
1396
Novavax
NVAX
$1.3B
| $26K | ﹤0.01% |
187
+140
| +298% | +$19.5K |
|
1397
Safety Insurance
SAFT
$1.1B
| $26K | ﹤0.01% |
+487
| New | +$26K |
|
1398
Southwest Gas
SWX
$5.65B
| $26K | ﹤0.01% |
443
+297
| +203% | +$17.4K |
|
1399
Unifirst Corp
UNF
$3.18B
| $26K | ﹤0.01% |
245
+197
| +410% | +$20.9K |
|
1400
Veeva Systems
VEEV
$45.3B
| $26K | ﹤0.01% |
1,116
+872
| +357% | +$20.3K |
|