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 | |
|---|---|---|---|---|---|---|
1426
Prestige Consumer Healthcare
PBH
$3.11B
| $24K | ﹤0.01% |
531
+245
| +86% | +$11.1K |
|
1427
Telephone and Data Systems
TDS
$4.51B
| $24K | ﹤0.01% |
944
+449
| +91% | +$11.4K |
|
1428
Trustmark
TRMK
$2.43B
| $24K | ﹤0.01% |
1,057
+864
| +448% | +$19.6K |
|
1429
Take-Two Interactive
TTWO
$45.4B
| $24K | ﹤0.01% |
835
+537
| +180% | +$15.4K |
|
1430
Viavi Solutions
VIAV
$2.69B
| $24K | ﹤0.01% |
4,491
+2,686
| +149% | +$14.4K |
|
1431
Waterstone Financial
WSBF
$275M
| $24K | ﹤0.01% |
1,745
+1,307
| +298% | +$18K |
|
|
NUVA
1432
DELISTED
NuVasive, Inc.
NUVA
| $24K | ﹤0.01% |
488
+317
| +185% | +$15.6K |
|
|
SFR
1433
DELISTED
Starwood Waypoint Homes
SFR
| $24K | ﹤0.01% |
1,027
+373
| +57% | +$8.72K |
|
|
KS
1434
DELISTED
KapStone Paper and Pack Corp.
KS
| $23K | ﹤0.01% |
1,412
+1,115
| +375% | +$18.2K |
|
|
CAA
1435
DELISTED
CalAtlantic Group, Inc.
CAA
| $23K | ﹤0.01% |
579
+441
| +320% | +$17.5K |
|
|
CEB
1436
DELISTED
CEB Inc.
CEB
| $23K | ﹤0.01% |
337
+178
| +112% | +$12.1K |
|
1437
B&G Foods
BGS
$360M
| $23K | ﹤0.01% |
622
+396
| +175% | +$14.6K |
|
|
DQ
1438
Daqo New Energy
DQ
$1.73B
| $23K | ﹤0.01% |
7,110
-4,685
| -40% | -$15.2K |
|
1439
Helen of Troy
HELE
$554M
| $23K | ﹤0.01% |
255
+157
| +160% | +$14.2K |
|
1440
RLI Corp
RLI
$6.14B
| $23K | ﹤0.01% |
854
+546
| +177% | +$14.7K |
|
|
SNR
1441
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $23K | ﹤0.01% |
2,167
+1,178
| +119% | +$12.5K |
|
|
HTS
1442
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $23K | ﹤0.01% |
+1,519
| New | +$23K |
|
|
FCH
1443
DELISTED
Felcor Lodging Trust
FCH
| $23K | ﹤0.01% |
3,261
+968
| +42% | +$6.83K |
|
|
SWFT
1444
DELISTED
Swift Transportation Company
SWFT
| $23K | ﹤0.01% |
1,517
+1,070
| +239% | +$16.2K |
|
1445
Sleep Number
SNBR
$214M
| $22K | ﹤0.01% |
1,016
+809
| +391% | +$17.5K |
|
1446
Agree Realty
ADC
$8.09B
| $22K | ﹤0.01% |
748
+161
| +27% | +$4.74K |
|
|
CIM
1447
Chimera Investment
CIM
$1.15B
| $22K | ﹤0.01% |
549
+406
| +284% | +$16.3K |
|
1448
Cimpress
CMPR
$1.4B
| $22K | ﹤0.01% |
286
+183
| +178% | +$14.1K |
|
|
GTY
1449
Getty Realty Corp
GTY
$1.6B
| $22K | ﹤0.01% |
1,389
+295
| +27% | +$4.67K |
|
1450
Interactive Brokers
IBKR
$28.4B
| $22K | ﹤0.01% |
2,256
+1,472
| +188% | +$14.4K |
|