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 | |
|---|---|---|---|---|---|---|
1526
Univest Financial
UVSP
$886M
| $18K | ﹤0.01% |
937
+242
| +35% | +$4.65K |
|
|
BECN
1527
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18K | ﹤0.01% |
541
+290
| +116% | +$9.65K |
|
|
ZNGA
1528
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18K | ﹤0.01% |
7,957
+4,981
| +167% | +$11.3K |
|
|
CSOD
1529
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18K | ﹤0.01% |
538
+339
| +170% | +$11.3K |
|
|
AMAG
1530
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $18K | ﹤0.01% |
454
+318
| +234% | +$12.6K |
|
|
LOGM
1531
DELISTED
LogMein, Inc.
LOGM
| $18K | ﹤0.01% |
259
+158
| +156% | +$11K |
|
|
BID
1532
DELISTED
Sotheby's
BID
| $18K | ﹤0.01% |
566
+363
| +179% | +$11.5K |
|
|
ELLI
1533
DELISTED
Ellie Mae Inc
ELLI
| $18K | ﹤0.01% |
272
+171
| +169% | +$11.3K |
|
|
RDC
1534
DELISTED
Rowan Companies Plc
RDC
| $18K | ﹤0.01% |
1,142
+604
| +112% | +$9.52K |
|
|
LNCE
1535
DELISTED
Snyders-Lance, Inc.
LNCE
| $18K | ﹤0.01% |
542
+332
| +158% | +$11K |
|
|
HSNI
1536
DELISTED
HSN, Inc.
HSNI
| $18K | ﹤0.01% |
316
+212
| +204% | +$12.1K |
|
|
IRC
1537
DELISTED
INLAND REAL ESTATE CORP
IRC
| $18K | ﹤0.01% |
2,282
+647
| +40% | +$5.1K |
|
|
DWRE
1538
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $18K | ﹤0.01% |
345
+223
| +183% | +$11.6K |
|
|
ALEX
1539
Alexander & Baldwin
ALEX
$1.34B
| $17K | ﹤0.01% |
504
+302
| +150% | +$10.2K |
|
1540
Amtech Systems
ASYS
$132M
| $17K | ﹤0.01% |
3,887
-2,312
| -37% | -$10.1K |
|
1541
Adtalem Global Education
ATGE
$4.94B
| $17K | ﹤0.01% |
609
+412
| +209% | +$11.5K |
|
1542
Choice Hotels
CHH
$5.22B
| $17K | ﹤0.01% |
367
+211
| +135% | +$9.77K |
|
1543
Colliers International
CIGI
$8.48B
| $17K | ﹤0.01% |
413
+253
| +158% | +$10.4K |
|
1544
First Financial Bankshares
FFIN
$5.12B
| $17K | ﹤0.01% |
1,060
+660
| +165% | +$10.6K |
|
1545
H.B. Fuller
FUL
$3.33B
| $17K | ﹤0.01% |
507
+328
| +183% | +$11K |
|
1546
Haemonetics
HAE
$2.51B
| $17K | ﹤0.01% |
512
+250
| +95% | +$8.3K |
|
1547
Heritage Financial
HFWA
$833M
| $17K | ﹤0.01% |
885
+276
| +45% | +$5.3K |
|
1548
Hillenbrand
HI
$1.73B
| $17K | ﹤0.01% |
642
+419
| +188% | +$11.1K |
|
1549
Korn Ferry
KFY
$3.79B
| $17K | ﹤0.01% |
516
+317
| +159% | +$10.4K |
|
1550
Grand Canyon Education
LOPE
$5.89B
| $17K | ﹤0.01% |
450
+286
| +174% | +$10.8K |
|