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 | |
|---|---|---|---|---|---|---|
1476
Graham Holdings Company
GHC
$5.12B
| $65K | ﹤0.01% |
135
| – | – |
|
1477
Integra LifeSciences
IART
$1.17B
| $65K | ﹤0.01% |
1,566
+240
| +18% | +$9.96K |
|
1478
ACI Worldwide
ACIW
$5.18B
| $64K | ﹤0.01% |
3,327
+500
| +18% | +$9.62K |
|
1479
Assertio
ASRT
$78.3M
| $64K | ﹤0.01% |
638
+71
| +13% | +$7.12K |
|
1480
Chemed
CHE
$6.5B
| $64K | ﹤0.01% |
453
-494
| -52% | -$69.8K |
|
|
FSP
1481
Franklin Street Properties
FSP
$174M
| $64K | ﹤0.01% |
5,096
+463
| +10% | +$5.82K |
|
1482
Fulton Financial
FULT
$3.54B
| $64K | ﹤0.01% |
4,378
+574
| +15% | +$8.39K |
|
1483
Hope Bancorp
HOPE
$1.4B
| $64K | ﹤0.01% |
3,675
+1,781
| +94% | +$31K |
|
1484
Noodles & Co
NDLS
$30.7M
| $64K | ﹤0.01% |
+13,524
| New | +$64K |
|
1485
Pricesmart
PSMT
$3.52B
| $64K | ﹤0.01% |
768
+87
| +13% | +$7.25K |
|
1486
John Wiley & Sons Class A
WLY
$2.19B
| $64K | ﹤0.01% |
1,240
+172
| +16% | +$8.88K |
|
|
CDR
1487
DELISTED
Cedar Realty Trust, Inc
CDR
| $64K | ﹤0.01% |
1,339
+119
| +10% | +$5.69K |
|
|
ZNGA
1488
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $64K | ﹤0.01% |
21,921
+2,949
| +16% | +$8.61K |
|
1489
Five Below
FIVE
$7.71B
| $63K | ﹤0.01% |
1,552
+212
| +16% | +$8.61K |
|
1490
ServisFirst Bancshares
SFBS
$4.57B
| $63K | ﹤0.01% |
+2,432
| New | +$63K |
|
1491
WaFd
WAFD
$2.46B
| $63K | ﹤0.01% |
2,357
+332
| +16% | +$8.87K |
|
|
CNSL
1492
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $63K | ﹤0.01% |
2,479
+233
| +10% | +$5.92K |
|
|
GCP
1493
DELISTED
GCP Applied Technologies Inc.
GCP
| $63K | ﹤0.01% |
2,218
+294
| +15% | +$8.35K |
|
|
WLL
1494
DELISTED
Whiting Petroleum Corporation
WLL
| $63K | ﹤0.01% |
24
+3
| +14% | +$7.88K |
|
|
AXDX
1495
DELISTED
Accelerate Diagnostics
AXDX
| $62K | ﹤0.01% |
227
+30
| +15% | +$8.19K |
|
1496
H.B. Fuller
FUL
$3.33B
| $62K | ﹤0.01% |
1,335
+212
| +19% | +$9.85K |
|
|
MFA
1497
MFA Financial
MFA
$1.04B
| $62K | ﹤0.01% |
2,057
+253
| +14% | +$7.63K |
|
1498
Old National Bancorp
ONB
$8.88B
| $62K | ﹤0.01% |
4,393
+495
| +13% | +$6.99K |
|
1499
Silgan Holdings
SLGN
$4.71B
| $62K | ﹤0.01% |
2,446
+376
| +18% | +$9.53K |
|
|
SBY
1500
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $62K | ﹤0.01% |
3,564
+316
| +10% | +$5.5K |
|