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 | |
|---|---|---|---|---|---|---|
1501
Terex
TEX
$3.46B
| $19K | ﹤0.01% |
1,074
+668
| +165% | +$11.8K |
|
1502
WisdomTree
WT
$2.11B
| $19K | ﹤0.01% |
1,151
+748
| +186% | +$12.3K |
|
|
HTB
1503
HomeTrust Bancshares, Inc.
HTB
$713M
| $19K | ﹤0.01% |
1,021
+289
| +39% | +$5.38K |
|
|
SJI
1504
DELISTED
South Jersey Industries, Inc.
SJI
| $19K | ﹤0.01% |
771
+383
| +99% | +$9.44K |
|
|
AVP
1505
DELISTED
Avon Products, Inc.
AVP
| $19K | ﹤0.01% |
5,875
+2,820
| +92% | +$9.12K |
|
|
PNK
1506
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19K | ﹤0.01% |
557
+306
| +122% | +$10.4K |
|
|
KLXI
1507
DELISTED
KLX Inc.
KLXI
| $19K | ﹤0.01% |
620
+407
| +191% | +$12.5K |
|
|
ABCO
1508
DELISTED
Advisory Board Co/The
ABCO
| $19K | ﹤0.01% |
427
+273
| +177% | +$12.1K |
|
|
FLTX
1509
DELISTED
Fleetmatics Group PLC
FLTX
| $19K | ﹤0.01% |
384
+227
| +145% | +$11.2K |
|
1510
ASGN Inc
ASGN
$2.26B
| $18K | ﹤0.01% |
482
+293
| +155% | +$10.9K |
|
1511
American States Water
AWR
$2.82B
| $18K | ﹤0.01% |
431
+146
| +51% | +$6.1K |
|
1512
Chemours
CC
$2.51B
| $18K | ﹤0.01% |
+2,798
| New | +$18K |
|
1513
Churchill Downs
CHDN
$6.75B
| $18K | ﹤0.01% |
792
+438
| +124% | +$9.96K |
|
1514
Columbia Banking Systems
COLB
$7.8B
| $18K | ﹤0.01% |
586
+390
| +199% | +$12K |
|
1515
CVB Financial
CVBF
$2.77B
| $18K | ﹤0.01% |
1,069
+680
| +175% | +$11.5K |
|
1516
Evercore
EVR
$13.2B
| $18K | ﹤0.01% |
368
+232
| +171% | +$11.3K |
|
1517
InterDigital
IDCC
$8.33B
| $18K | ﹤0.01% |
365
+220
| +152% | +$10.8K |
|
1518
J&J Snack Foods
JJSF
$2.02B
| $18K | ﹤0.01% |
157
+94
| +149% | +$10.8K |
|
1519
Kemper
KMPR
$3.35B
| $18K | ﹤0.01% |
512
+300
| +142% | +$10.5K |
|
1520
Knowles
KN
$1.9B
| $18K | ﹤0.01% |
970
+644
| +198% | +$12K |
|
1521
MGE Energy Inc
MGEE
$3.08B
| $18K | ﹤0.01% |
429
+188
| +78% | +$7.89K |
|
1522
MKS Inc. Common Stock
MKSI
$7.73B
| $18K | ﹤0.01% |
522
+309
| +145% | +$10.7K |
|
1523
Neogen
NEOG
$1.19B
| $18K | ﹤0.01% |
1,088
+693
| +175% | +$11.5K |
|
1524
LiveRamp
RAMP
$1.73B
| $18K | ﹤0.01% |
920
+545
| +145% | +$10.7K |
|
|
UHT
1525
Universal Health Realty Income Trust
UHT
$575M
| $18K | ﹤0.01% |
387
+101
| +35% | +$4.7K |
|