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 | |
|---|---|---|---|---|---|---|
1576
National Storage Affiliates Trust
NSA
$2.45B
| $53K | ﹤0.01% |
2,540
| – | – |
|
1577
Nexstar Media Group
NXST
$6.27B
| $53K | ﹤0.01% |
916
+134
| +17% | +$7.75K |
|
1578
Puma Biotechnology
PBYI
$225M
| $53K | ﹤0.01% |
796
+130
| +20% | +$8.66K |
|
1579
LiveRamp
RAMP
$1.73B
| $53K | ﹤0.01% |
1,991
+320
| +19% | +$8.52K |
|
1580
Steelcase
SCS
$1.93B
| $53K | ﹤0.01% |
3,816
+398
| +12% | +$5.53K |
|
1581
Semtech
SMTC
$5.23B
| $53K | ﹤0.01% |
1,894
+243
| +15% | +$6.8K |
|
|
JBTM
1582
JBT Marel Corporation
JBTM
$7.14B
| $53K | ﹤0.01% |
749
+111
| +17% | +$7.85K |
|
|
PVG
1583
DELISTED
PRETIUM RESOURCES INC.
PVG
| $53K | ﹤0.01% |
5,160
+1,218
| +31% | +$12.5K |
|
|
CLNY
1584
DELISTED
Colony Capital, Inc.
CLNY
| $53K | ﹤0.01% |
2,918
+440
| +18% | +$7.99K |
|
|
SWFT
1585
DELISTED
Swift Transportation Company
SWFT
| $53K | ﹤0.01% |
2,485
+329
| +15% | +$7.02K |
|
1586
Commercial Metals
CMC
$6.47B
| $52K | ﹤0.01% |
3,189
+499
| +19% | +$8.14K |
|
1587
Lumentum
LITE
$11.4B
| $52K | ﹤0.01% |
1,256
+191
| +18% | +$7.91K |
|
1588
Monro
MNRO
$519M
| $52K | ﹤0.01% |
846
+140
| +20% | +$8.61K |
|
1589
NETGEAR
NTGR
$831M
| $52K | ﹤0.01% |
853
+142
| +20% | +$8.66K |
|
|
SRCI
1590
DELISTED
SRC Energy Inc
SRCI
| $52K | ﹤0.01% |
7,516
+948
| +14% | +$6.56K |
|
|
YDKN
1591
DELISTED
Yadkin Financial Corporation
YDKN
| $52K | ﹤0.01% |
1,969
+233
| +13% | +$6.15K |
|
|
LXK
1592
DELISTED
Lexmark Intl Inc
LXK
| $52K | ﹤0.01% |
1,302
| – | – |
|
1593
Baytex Energy
BTE
$1.83B
| $51K | ﹤0.01% |
12,102
+2,376
| +24% | +$10K |
|
1594
Cadence Bank
CADE
$7.02B
| $51K | ﹤0.01% |
2,184
+298
| +16% | +$6.96K |
|
1595
Haemonetics
HAE
$2.51B
| $51K | ﹤0.01% |
1,397
+223
| +19% | +$8.14K |
|
1596
McEwen Inc.
MUX
$748M
| $51K | ﹤0.01% |
1,393
+138
| +11% | +$5.05K |
|
1597
Myriad Genetics
MYGN
$674M
| $51K | ﹤0.01% |
2,474
+299
| +14% | +$6.16K |
|
1598
Steven Madden
SHOO
$2.26B
| $51K | ﹤0.01% |
2,213
+338
| +18% | +$7.79K |
|
1599
Sleep Number
SNBR
$214M
| $51K | ﹤0.01% |
2,368
+233
| +11% | +$5.02K |
|
|
CMBT
1600
CMB.TECH NV
CMBT
$2.8B
| $51K | ﹤0.01% |
6,625
+673
| +11% | +$5.18K |
|