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 | |
|---|---|---|---|---|---|---|
|
STL
1526
DELISTED
Sterling Bancorp
STL
| $59K | ﹤0.01% |
3,354
+460
| +16% | +$8.09K |
|
1527
ABM Industries
ABM
$2.8B
| $58K | ﹤0.01% |
1,454
+215
| +17% | +$8.58K |
|
|
MAG
1528
DELISTED
MAG Silver
MAG
| $58K | ﹤0.01% |
3,862
+754
| +24% | +$11.3K |
|
1529
Utah Medical Products
UTMD
$200M
| $58K | ﹤0.01% |
976
-124
| -11% | -$7.37K |
|
1530
Vital Energy
VTLE
$635M
| $58K | ﹤0.01% |
227
+32
| +16% | +$8.18K |
|
|
MDP
1531
DELISTED
Meredith Corporation
MDP
| $58K | ﹤0.01% |
1,107
+146
| +15% | +$7.65K |
|
|
CSOD
1532
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $58K | ﹤0.01% |
1,258
+216
| +21% | +$9.96K |
|
|
CHMT
1533
DELISTED
Chemtura Corporation
CHMT
| $58K | ﹤0.01% |
1,759
+265
| +18% | +$8.74K |
|
1534
Dynavax Technologies
DVAX
$1.1B
| $57K | ﹤0.01% |
5,440
+4,584
| +536% | +$48K |
|
1535
Matthews International
MATW
$763M
| $57K | ﹤0.01% |
936
+130
| +16% | +$7.92K |
|
|
RAVN
1536
DELISTED
Raven Industries Inc
RAVN
| $57K | ﹤0.01% |
2,473
+281
| +13% | +$6.48K |
|
|
GPX
1537
DELISTED
GP Strategies Corp.
GPX
| $57K | ﹤0.01% |
2,329
| – | – |
|
|
BID
1538
DELISTED
Sotheby's
BID
| $57K | ﹤0.01% |
1,502
+204
| +16% | +$7.74K |
|
|
UFS
1539
DELISTED
DOMTAR CORPORATION (New)
UFS
| $57K | ﹤0.01% |
1,529
+209
| +16% | +$7.79K |
|
1540
Valley National Bancorp
VLY
$6.04B
| $56K | ﹤0.01% |
5,722
+843
| +17% | +$8.25K |
|
1541
Westamerica Bancorp
WABC
$1.24B
| $56K | ﹤0.01% |
1,110
+123
| +12% | +$6.21K |
|
1542
Adtalem Global Education
ATGE
$4.94B
| $56K | ﹤0.01% |
2,434
+261
| +12% | +$6.01K |
|
1543
Community Bank
CBU
$3.11B
| $56K | ﹤0.01% |
1,173
+161
| +16% | +$7.69K |
|
1544
Exact Sciences
EXAS
$10.2B
| $56K | ﹤0.01% |
3,039
+438
| +17% | +$8.07K |
|
|
IPXL
1545
DELISTED
Impax Laboratories, Inc.
IPXL
| $56K | ﹤0.01% |
2,360
+241
| +11% | +$5.72K |
|
|
VASC
1546
DELISTED
Vascular Solutions Inc
VASC
| $56K | ﹤0.01% |
1,152
+129
| +13% | +$6.27K |
|
|
DDC
1547
DELISTED
Dominion Diamond Corporation
DDC
| $56K | ﹤0.01% |
5,794
+1,346
| +30% | +$13K |
|
1548
Churchill Downs
CHDN
$6.75B
| $55K | ﹤0.01% |
2,250
+324
| +17% | +$7.92K |
|
1549
CareTrust REIT
CTRE
$7.62B
| $55K | ﹤0.01% |
3,733
+413
| +12% | +$6.09K |
|
|
FARO
1550
DELISTED
Faro Technologies
FARO
| $55K | ﹤0.01% |
1,519
| – | – |
|