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 | |
|---|---|---|---|---|---|---|
1476
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $20K | ﹤0.01% |
1,042
| – | – |
|
1477
The GEO Group
GEO
$3.12B
| $20K | ﹤0.01% |
1,032
+654
| +173% | +$12.7K |
|
1478
Littelfuse
LFUS
$6.54B
| $20K | ﹤0.01% |
217
+135
| +165% | +$12.4K |
|
1479
Masimo
MASI
$8.01B
| $20K | ﹤0.01% |
508
+280
| +123% | +$11K |
|
1480
Papa John's
PZZA
$1.65B
| $20K | ﹤0.01% |
286
+176
| +160% | +$12.3K |
|
1481
Boston Beer
SAM
$2.36B
| $20K | ﹤0.01% |
94
+63
| +203% | +$13.4K |
|
|
BCPC
1482
Balchem Corporation
BCPC
$5.07B
| $20K | ﹤0.01% |
333
+214
| +180% | +$12.9K |
|
|
VGR
1483
DELISTED
Vector Group Ltd.
VGR
| $20K | ﹤0.01% |
1,494
+1,005
| +206% | +$13.5K |
|
|
PTLA
1484
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20K | ﹤0.01% |
478
+293
| +158% | +$12.3K |
|
|
DYN
1485
DELISTED
Dynegy, Inc.
DYN
| $20K | ﹤0.01% |
956
+639
| +202% | +$13.4K |
|
|
EVER
1486
DELISTED
Everbank Financial Corp
EVER
| $20K | ﹤0.01% |
+1,062
| New | +$20K |
|
|
JNS
1487
DELISTED
Janus Capital Group Inc
JNS
| $20K | ﹤0.01% |
1,468
+940
| +178% | +$12.8K |
|
|
CSG
1488
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $20K | ﹤0.01% |
3,043
+477
| +19% | +$3.14K |
|
|
EFII
1489
DELISTED
Electronics for Imaging
EFII
| $20K | ﹤0.01% |
469
+228
| +95% | +$9.72K |
|
|
CYS
1490
DELISTED
CYS Investments Inc.
CYS
| $20K | ﹤0.01% |
+2,690
| New | +$20K |
|
|
FNSR
1491
DELISTED
Finisar Corp
FNSR
| $20K | ﹤0.01% |
1,825
+1,438
| +372% | +$15.8K |
|
1492
Black Hills Corp
BKH
$4.33B
| $19K | ﹤0.01% |
467
+305
| +188% | +$12.4K |
|
1493
Cadence Bank
CADE
$7.02B
| $19K | ﹤0.01% |
794
+391
| +97% | +$9.36K |
|
|
CLDT
1494
Chatham Lodging
CLDT
$348M
| $19K | ﹤0.01% |
905
+283
| +45% | +$5.94K |
|
1495
Darling Ingredients
DAR
$4.97B
| $19K | ﹤0.01% |
1,674
+906
| +118% | +$10.3K |
|
1496
Five Below
FIVE
$7.71B
| $19K | ﹤0.01% |
551
+378
| +218% | +$13K |
|
1497
Glacier Bancorp
GBCI
$5.8B
| $19K | ﹤0.01% |
722
+441
| +157% | +$11.6K |
|
1498
Strategy Inc Common Stock Class A
MSTR
$94B
| $19K | ﹤0.01% |
950
+620
| +188% | +$12.4K |
|
1499
EchoStar
SATS
$21.5B
| $19K | ﹤0.01% |
539
+349
| +184% | +$12.3K |
|
1500
Simmons First National
SFNC
$2.96B
| $19K | ﹤0.01% |
+774
| New | +$19K |
|