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 | |
|---|---|---|---|---|---|---|
1551
OR Royalties Inc.
OR
$6.76B
| $55K | ﹤0.01% |
+5,010
| New | +$55K |
|
1552
Penske Automotive Group
PAG
$11.9B
| $55K | ﹤0.01% |
1,143
+170
| +17% | +$8.18K |
|
1553
EchoStar
SATS
$21.5B
| $55K | ﹤0.01% |
1,541
+235
| +18% | +$8.39K |
|
|
POLY
1554
DELISTED
Plantronics, Inc.
POLY
| $55K | ﹤0.01% |
1,056
+142
| +16% | +$7.4K |
|
|
SNR
1555
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $55K | ﹤0.01% |
4,750
+504
| +12% | +$5.84K |
|
|
BMCH
1556
DELISTED
BMC Stock Holdings, Inc
BMCH
| $55K | ﹤0.01% |
3,096
+289
| +10% | +$5.13K |
|
1557
Carpenter Technology
CRS
$12B
| $54K | ﹤0.01% |
1,302
+208
| +19% | +$8.63K |
|
1558
Evercore
EVR
$13.2B
| $54K | ﹤0.01% |
1,053
+169
| +19% | +$8.67K |
|
1559
Granite Construction
GVA
$4.7B
| $54K | ﹤0.01% |
1,095
+154
| +16% | +$7.6K |
|
1560
Moog
MOG.A
$6.27B
| $54K | ﹤0.01% |
912
+136
| +18% | +$8.05K |
|
1561
Manitowoc
MTW
$362M
| $54K | ﹤0.01% |
2,808
| – | – |
|
1562
Sinclair Inc
SBGI
$972M
| $54K | ﹤0.01% |
1,861
+286
| +18% | +$8.3K |
|
1563
Shenandoah Telecom
SHEN
$744M
| $54K | ﹤0.01% |
1,974
+190
| +11% | +$5.2K |
|
1564
Tri Pointe Homes
TPH
$3.09B
| $54K | ﹤0.01% |
4,125
+625
| +18% | +$8.18K |
|
1565
Unifirst Corp
UNF
$3.18B
| $54K | ﹤0.01% |
407
+62
| +18% | +$8.23K |
|
|
CIR
1566
DELISTED
CIRCOR International, Inc
CIR
| $54K | ﹤0.01% |
904
+102
| +13% | +$6.09K |
|
|
JONE
1567
DELISTED
Jones Energy, Inc.
JONE
| $54K | ﹤0.01% |
+830
| New | +$54K |
|
|
FCH
1568
DELISTED
Felcor Lodging Trust
FCH
| $54K | ﹤0.01% |
8,369
+916
| +12% | +$5.91K |
|
1569
Columbia Banking Systems
COLB
$7.8B
| $53K | ﹤0.01% |
1,621
+231
| +17% | +$7.55K |
|
1570
CoreCivic
CXW
$2.26B
| $53K | ﹤0.01% |
3,814
+427
| +13% | +$5.93K |
|
1571
Halozyme
HALO
$8.99B
| $53K | ﹤0.01% |
4,409
+593
| +16% | +$7.13K |
|
1572
Hillenbrand
HI
$1.73B
| $53K | ﹤0.01% |
1,690
+252
| +18% | +$7.9K |
|
1573
Ironwood Pharmaceuticals
IRWD
$213M
| $53K | ﹤0.01% |
3,984
+594
| +18% | +$7.9K |
|
1574
J&J Snack Foods
JJSF
$2.02B
| $53K | ﹤0.01% |
448
+64
| +17% | +$7.57K |
|
1575
Matador Resources
MTDR
$5.93B
| $53K | ﹤0.01% |
2,178
+341
| +19% | +$8.3K |
|