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 | |
|---|---|---|---|---|---|---|
|
WPX
1401
DELISTED
WPX Energy, Inc.
WPX
| $26K | ﹤0.01% |
3,982
+2,970
| +293% | +$19.4K |
|
|
AWAY
1402
DELISTED
HOMEAWAY INC COM
AWAY
| $26K | ﹤0.01% |
984
+650
| +195% | +$17.2K |
|
1403
Adeia
ADEA
$1.71B
| $25K | ﹤0.01% |
2,941
+2,340
| +389% | +$19.9K |
|
|
INN
1404
Summit Hotel Properties
INN
$623M
| $25K | ﹤0.01% |
2,100
+396
| +23% | +$4.71K |
|
1405
Kenon Holdings
KEN
$2.43B
| $25K | ﹤0.01% |
+1,708
| New | +$25K |
|
1406
Mueller Industries
MLI
$11B
| $25K | ﹤0.01% |
1,704
+1,330
| +356% | +$19.5K |
|
1407
New Jersey Resources
NJR
$4.74B
| $25K | ﹤0.01% |
831
+541
| +187% | +$16.3K |
|
1408
Primerica
PRI
$8.88B
| $25K | ﹤0.01% |
545
+337
| +162% | +$15.5K |
|
1409
Saic
SAIC
$4.9B
| $25K | ﹤0.01% |
633
+494
| +355% | +$19.5K |
|
|
HT
1410
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $25K | ﹤0.01% |
1,088
+176
| +19% | +$4.04K |
|
|
STOR
1411
DELISTED
STORE Capital Corporation
STOR
| $25K | ﹤0.01% |
+1,202
| New | +$25K |
|
|
MIK
1412
DELISTED
Michaels Stores, Inc
MIK
| $25K | ﹤0.01% |
1,076
+807
| +300% | +$18.8K |
|
|
GOV
1413
DELISTED
Government Properties Income Trust
GOV
| $25K | ﹤0.01% |
1,536
+364
| +31% | +$5.92K |
|
|
KATE
1414
DELISTED
Kate Spade & Company
KATE
| $25K | ﹤0.01% |
1,290
+785
| +155% | +$15.2K |
|
|
MW
1415
DELISTED
THE MENS WAREHOUSE INC
MW
| $25K | ﹤0.01% |
593
+456
| +333% | +$19.2K |
|
|
DOC
1416
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25K | ﹤0.01% |
1,626
+322
| +25% | +$4.95K |
|
1417
ABM Industries
ABM
$2.8B
| $24K | ﹤0.01% |
869
+669
| +335% | +$18.5K |
|
1418
Ambarella
AMBA
$3.43B
| $24K | ﹤0.01% |
415
+267
| +180% | +$15.4K |
|
1419
Dycom Industries
DY
$7.47B
| $24K | ﹤0.01% |
333
+179
| +116% | +$12.9K |
|
1420
Genworth Financial
GNW
$3.61B
| $24K | ﹤0.01% |
5,258
+3,503
| +200% | +$16K |
|
1421
Healthcare Services Group
HCSG
$1.16B
| $24K | ﹤0.01% |
703
+451
| +179% | +$15.4K |
|
1422
iRobot
IRBT
$107M
| $24K | ﹤0.01% |
829
+92
| +12% | +$2.66K |
|
1423
Liberty Latin America Class C
LILAK
$1.53B
| $24K | ﹤0.01% |
+755
| New | +$24K |
|
1424
Mercury Insurance
MCY
$4.4B
| $24K | ﹤0.01% |
476
+394
| +480% | +$19.9K |
|
1425
Nu Skin
NUS
$596M
| $24K | ﹤0.01% |
590
+340
| +136% | +$13.8K |
|