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 | |
|---|---|---|---|---|---|---|
1401
Cimpress
CMPR
$1.4B
| $75K | ﹤0.01% |
739
+83
| +13% | +$8.42K |
|
1402
FTI Consulting
FCN
$5.32B
| $75K | ﹤0.01% |
1,687
+163
| +11% | +$7.25K |
|
1403
First Financial Bankshares
FFIN
$5.12B
| $75K | ﹤0.01% |
4,140
+424
| +11% | +$7.68K |
|
1404
Synaptics
SYNA
$2.72B
| $75K | ﹤0.01% |
1,282
+140
| +12% | +$8.19K |
|
|
TWO
1405
Two Harbors Investment
TWO
$1.05B
| $75K | ﹤0.01% |
1,101
+137
| +14% | +$9.33K |
|
|
WMAR
1406
DELISTED
West Marine Inc
WMAR
| $75K | ﹤0.01% |
+9,050
| New | +$75K |
|
1407
Chord Energy
CHRD
$5.96B
| $74K | ﹤0.01% |
6,457
+671
| +12% | +$7.69K |
|
1408
Interactive Brokers
IBKR
$28.4B
| $74K | ﹤0.01% |
8,436
+1,036
| +14% | +$9.09K |
|
1409
MKS Inc. Common Stock
MKSI
$7.73B
| $74K | ﹤0.01% |
1,489
+208
| +16% | +$10.3K |
|
1410
Northwest Natural Holdings
NWN
$1.73B
| $74K | ﹤0.01% |
1,238
+122
| +11% | +$7.29K |
|
|
AHL
1411
DELISTED
ASPEN Insurance Holding Limited
AHL
| $74K | ﹤0.01% |
1,599
+219
| +16% | +$10.1K |
|
|
STRZA
1412
DELISTED
Starz - Series A
STRZA
| $74K | ﹤0.01% |
2,363
+348
| +17% | +$10.9K |
|
1413
Dycom Industries
DY
$7.47B
| $73K | ﹤0.01% |
887
+124
| +16% | +$10.2K |
|
1414
Kaiser Aluminum
KALU
$1.24B
| $73K | ﹤0.01% |
844
+87
| +11% | +$7.53K |
|
1415
NETSCOUT
NTCT
$1.8B
| $73K | ﹤0.01% |
2,502
+352
| +16% | +$10.3K |
|
|
SRG
1416
Seritage Growth Properties
SRG
$237M
| $73K | ﹤0.01% |
1,431
+121
| +9% | +$6.17K |
|
1417
Wendy's
WEN
$1.84B
| $73K | ﹤0.01% |
6,803
+822
| +14% | +$8.82K |
|
|
KRA
1418
DELISTED
Kraton Corporation
KRA
| $73K | ﹤0.01% |
2,094
+202
| +11% | +$7.04K |
|
|
FLTX
1419
DELISTED
Fleetmatics Group PLC
FLTX
| $73K | ﹤0.01% |
1,211
+152
| +14% | +$9.16K |
|
|
AOI
1420
DELISTED
Alliance One International, Inc.
AOI
| $73K | ﹤0.01% |
+3,800
| New | +$73K |
|
1421
Celestica
CLS
$27.8B
| $72K | ﹤0.01% |
6,648
+1,078
| +19% | +$11.7K |
|
1422
Fortuna Silver Mines
FSM
$2.56B
| $72K | ﹤0.01% |
9,994
+1,316
| +15% | +$9.48K |
|
1423
Terreno Realty
TRNO
$6.05B
| $72K | ﹤0.01% |
2,614
+223
| +9% | +$6.14K |
|
|
COHR
1424
DELISTED
Coherent Inc
COHR
| $72K | ﹤0.01% |
653
+93
| +17% | +$10.3K |
|
|
AKRX
1425
DELISTED
Akorn, Inc.
AKRX
| $72K | ﹤0.01% |
2,629
+266
| +11% | +$7.29K |
|