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 | |
|---|---|---|---|---|---|---|
|
JOY
1451
DELISTED
Joy Global Inc
JOY
| $68K | ﹤0.01% |
2,459
+386
| +19% | +$10.7K |
|
|
MENT
1452
DELISTED
Mentor Graphics Corp
MENT
| $68K | ﹤0.01% |
2,584
+393
| +18% | +$10.3K |
|
|
ININ
1453
DELISTED
Interactive Intelligence Group, inc.
ININ
| $68K | ﹤0.01% |
1,138
+103
| +10% | +$6.16K |
|
|
BFS
1454
Saul Centers
BFS
$785M
| $67K | ﹤0.01% |
1,004
| – | – |
|
|
GAU
1455
Galiano Gold
GAU
$654M
| $67K | ﹤0.01% |
16,066
+2,778
| +21% | +$11.6K |
|
1456
LPL Financial
LPLA
$28.1B
| $67K | ﹤0.01% |
2,227
+316
| +17% | +$9.51K |
|
1457
New York Times
NYT
$9.59B
| $67K | ﹤0.01% |
5,616
+496
| +10% | +$5.92K |
|
1458
WESCO International
WCC
$10.4B
| $67K | ﹤0.01% |
1,096
+156
| +17% | +$9.54K |
|
|
ERF
1459
DELISTED
Enerplus Corporation
ERF
| $67K | ﹤0.01% |
10,514
+1,976
| +23% | +$12.6K |
|
|
FMBI
1460
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $67K | ﹤0.01% |
3,453
+334
| +11% | +$6.48K |
|
|
FIT
1461
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $67K | ﹤0.01% |
4,522
+396
| +10% | +$5.87K |
|
|
VWR
1462
DELISTED
VWR Corporation
VWR
| $67K | ﹤0.01% |
2,373
+308
| +15% | +$8.7K |
|
|
KATE
1463
DELISTED
Kate Spade & Company
KATE
| $67K | ﹤0.01% |
3,899
+498
| +15% | +$8.56K |
|
1464
Choice Hotels
CHH
$5.22B
| $66K | ﹤0.01% |
1,454
+139
| +11% | +$6.31K |
|
1465
Ligand Pharmaceuticals
LGND
$3.23B
| $66K | ﹤0.01% |
1,032
+117
| +13% | +$7.48K |
|
1466
Texas Capital Bancshares
TCBI
$3.98B
| $66K | ﹤0.01% |
1,207
+182
| +18% | +$9.95K |
|
|
TXNM
1467
TXNM Energy, Inc.
TXNM
$5.99B
| $66K | ﹤0.01% |
2,016
+303
| +18% | +$9.92K |
|
|
OSB
1468
DELISTED
Norbord Inc.
OSB
| $66K | ﹤0.01% |
2,568
+484
| +23% | +$12.4K |
|
|
SFR
1469
DELISTED
Starwood Waypoint Homes
SFR
| $66K | ﹤0.01% |
2,312
+186
| +9% | +$5.31K |
|
1470
Integer Holdings
ITGR
$3.55B
| $65K | ﹤0.01% |
2,016
+250
| +14% | +$8.06K |
|
1471
Papa John's
PZZA
$1.65B
| $65K | ﹤0.01% |
820
+108
| +15% | +$8.56K |
|
|
TIVO
1472
DELISTED
Tivo Inc
TIVO
| $65K | ﹤0.01% |
3,315
+1,260
| +61% | +$24.7K |
|
|
UBA
1473
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $65K | ﹤0.01% |
2,913
+254
| +10% | +$5.67K |
|
1474
Cracker Barrel
CBRL
$1.14B
| $65K | ﹤0.01% |
489
+66
| +16% | +$8.77K |
|
1475
The GEO Group
GEO
$3.12B
| $65K | ﹤0.01% |
4,128
+418
| +11% | +$6.58K |
|