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 | |
|---|---|---|---|---|---|---|
|
EDE
1501
DELISTED
Empire District Electric
EDE
| $62K | ﹤0.01% |
1,820
+188
| +12% | +$6.4K |
|
1502
Agree Realty
ADC
$8.09B
| $61K | ﹤0.01% |
1,224
+123
| +11% | +$6.13K |
|
1503
Columbia Sportswear
COLM
$2.99B
| $61K | ﹤0.01% |
1,082
+110
| +11% | +$6.2K |
|
1504
Sunrun
RUN
$3.71B
| $61K | ﹤0.01% |
9,712
| – | – |
|
1505
Worthington Enterprises
WOR
$3.17B
| $61K | ﹤0.01% |
2,045
+319
| +18% | +$9.52K |
|
|
CORE
1506
DELISTED
Core Mark Holding Co., Inc.
CORE
| $61K | ﹤0.01% |
1,697
+171
| +11% | +$6.15K |
|
|
FNGN
1507
DELISTED
Financial Engines, Inc.
FNGN
| $61K | ﹤0.01% |
2,068
+231
| +13% | +$6.81K |
|
|
EFII
1508
DELISTED
Electronics for Imaging
EFII
| $61K | ﹤0.01% |
1,250
+204
| +20% | +$9.96K |
|
1509
Cathay General Bancorp
CATY
$3.39B
| $60K | ﹤0.01% |
1,961
+272
| +16% | +$8.32K |
|
1510
Globus Medical
GMED
$7.93B
| $60K | ﹤0.01% |
2,670
+292
| +12% | +$6.56K |
|
1511
Global Net Lease
GNL
$1.81B
| $60K | ﹤0.01% |
2,457
+259
| +12% | +$6.33K |
|
1512
Neogen
NEOG
$1.19B
| $60K | ﹤0.01% |
2,883
+400
| +16% | +$8.33K |
|
1513
Performance Food Group
PFGC
$16.6B
| $60K | ﹤0.01% |
+2,402
| New | +$60K |
|
1514
Silicon Laboratories
SLAB
$4.39B
| $60K | ﹤0.01% |
1,024
+146
| +17% | +$8.56K |
|
|
PAY
1515
DELISTED
Verifone Systems Inc
PAY
| $60K | ﹤0.01% |
3,815
+455
| +14% | +$7.16K |
|
|
TCF
1516
DELISTED
TCF Financial Corporation
TCF
| $60K | ﹤0.01% |
4,137
+589
| +17% | +$8.54K |
|
1517
Ambarella
AMBA
$3.43B
| $59K | ﹤0.01% |
798
-16,882
| -95% | -$1.25M |
|
1518
Cleveland-Cliffs
CLF
$5.78B
| $59K | ﹤0.01% |
10,044
+7,849
| +358% | +$46.1K |
|
|
JKS
1519
JinkoSolar
JKS
$1.3B
| $59K | ﹤0.01% |
3,715
+1,700
| +84% | +$27K |
|
1520
Kearny Financial
KRNY
$412M
| $59K | ﹤0.01% |
4,341
+550
| +15% | +$7.48K |
|
1521
Lithia Motors
LAD
$8.56B
| $59K | ﹤0.01% |
622
+97
| +18% | +$9.2K |
|
1522
LCI Industries
LCII
$2.43B
| $59K | ﹤0.01% |
601
+98
| +19% | +$9.62K |
|
1523
MasTec
MTZ
$15B
| $59K | ﹤0.01% |
1,983
+255
| +15% | +$7.59K |
|
|
CRZO
1524
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $59K | ﹤0.01% |
1,446
+225
| +18% | +$9.18K |
|
|
CVT
1525
DELISTED
CVENT, INC.
CVT
| $59K | ﹤0.01% |
1,875
| – | – |
|