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 | |
|---|---|---|---|---|---|---|
1576
Carpenter Technology
CRS
$12B
| $16K | ﹤0.01% |
551
+355
| +181% | +$10.3K |
|
1577
Dolby
DLB
$6.85B
| $16K | ﹤0.01% |
500
+320
| +178% | +$10.2K |
|
1578
Groupon
GRPN
$923M
| $16K | ﹤0.01% |
246
+148
| +151% | +$9.63K |
|
1579
Horace Mann Educators
HMN
$1.94B
| $16K | ﹤0.01% |
479
+151
| +46% | +$5.04K |
|
1580
IMAX
IMAX
$1.74B
| $16K | ﹤0.01% |
594
+309
| +108% | +$8.32K |
|
1581
Matthews International
MATW
$763M
| $16K | ﹤0.01% |
327
+143
| +78% | +$7K |
|
1582
Matador Resources
MTDR
$5.93B
| $16K | ﹤0.01% |
779
+504
| +183% | +$10.4K |
|
1583
Minerals Technologies
MTX
$1.99B
| $16K | ﹤0.01% |
341
+223
| +189% | +$10.5K |
|
1584
Nektar Therapeutics
NKTR
$926M
| $16K | ﹤0.01% |
96
+63
| +191% | +$10.5K |
|
1585
Old National Bancorp
ONB
$8.88B
| $16K | ﹤0.01% |
1,156
+783
| +210% | +$10.8K |
|
1586
Insulet
PODD
$24.1B
| $16K | ﹤0.01% |
621
+390
| +169% | +$10K |
|
1587
Steelcase
SCS
$1.93B
| $16K | ﹤0.01% |
857
+528
| +160% | +$9.86K |
|
1588
Tetra Tech
TTEK
$9.5B
| $16K | ﹤0.01% |
3,310
+1,980
| +149% | +$9.57K |
|
|
CMRX
1589
DELISTED
Chimerix, Inc.
CMRX
| $16K | ﹤0.01% |
431
+290
| +206% | +$10.8K |
|
|
ITCI
1590
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16K | ﹤0.01% |
390
| – | – |
|
|
LTRPA
1591
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $16K | ﹤0.01% |
740
+466
| +170% | +$10.1K |
|
|
MDP
1592
DELISTED
Meredith Corporation
MDP
| $16K | ﹤0.01% |
369
+235
| +175% | +$10.2K |
|
|
CORE
1593
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16K | ﹤0.01% |
500
+312
| +166% | +$9.98K |
|
|
GRUB
1594
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16K | ﹤0.01% |
324
+201
| +163% | +$9.93K |
|
|
BKMU
1595
DELISTED
Bank Mutual Corp
BKMU
| $16K | ﹤0.01% |
2,064
+656
| +47% | +$5.09K |
|
|
AF
1596
DELISTED
Astoria Financial Corporation
AF
| $16K | ﹤0.01% |
970
+358
| +58% | +$5.91K |
|
|
HW
1597
DELISTED
Headwaters Inc
HW
| $16K | ﹤0.01% |
829
+473
| +133% | +$9.13K |
|
|
ISIL
1598
DELISTED
Intersil Corp
ISIL
| $16K | ﹤0.01% |
1,389
+933
| +205% | +$10.7K |
|
|
IPCM
1599
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $16K | ﹤0.01% |
208
+105
| +102% | +$8.08K |
|
1600
OSI Systems
OSIS
$3.95B
| $15K | ﹤0.01% |
198
+122
| +161% | +$9.24K |
|