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 | |
|---|---|---|---|---|---|---|
1601
Asbury Automotive
ABG
$4.8B
| $15K | ﹤0.01% |
187
+101
| +117% | +$8.1K |
|
1602
Applied Industrial Technologies
AIT
$9.94B
| $15K | ﹤0.01% |
398
+167
| +72% | +$6.29K |
|
1603
AMN Healthcare
AMN
$699M
| $15K | ﹤0.01% |
484
+253
| +110% | +$7.84K |
|
1604
ATI
ATI
$10.5B
| $15K | ﹤0.01% |
1,088
+629
| +137% | +$8.67K |
|
1605
BOK Financial
BOKF
$7.06B
| $15K | ﹤0.01% |
227
-9,373
| -98% | -$619K |
|
1606
Central Garden & Pet Class A
CENTA
$2.03B
| $15K | ﹤0.01% |
+1,140
| New | +$15K |
|
1607
Capitol Federal Financial
CFFN
$839M
| $15K | ﹤0.01% |
+1,233
| New | +$15K |
|
1608
Commault Systems
CVLT
$7.82B
| $15K | ﹤0.01% |
435
+279
| +179% | +$9.62K |
|
1609
Dine Brands
DIN
$368M
| $15K | ﹤0.01% |
165
+100
| +154% | +$9.09K |
|
1610
Dorman Products
DORM
$4.93B
| $15K | ﹤0.01% |
304
+170
| +127% | +$8.39K |
|
1611
Descartes Systems
DSGX
$8.96B
| $15K | ﹤0.01% |
849
+502
| +145% | +$8.87K |
|
1612
Essent Group
ESNT
$6.29B
| $15K | ﹤0.01% |
599
+373
| +165% | +$9.34K |
|
1613
Amicus Therapeutics
FOLD
$2.46B
| $15K | ﹤0.01% |
1,100
+613
| +126% | +$8.36K |
|
1614
Globus Medical
GMED
$7.93B
| $15K | ﹤0.01% |
719
+552
| +331% | +$11.5K |
|
1615
Halozyme
HALO
$8.99B
| $15K | ﹤0.01% |
1,103
+639
| +138% | +$8.69K |
|
1616
Hilltop Holdings
HTH
$2.18B
| $15K | ﹤0.01% |
760
+438
| +136% | +$8.65K |
|
1617
HUB Group
HUBG
$2.2B
| $15K | ﹤0.01% |
798
+492
| +161% | +$9.25K |
|
1618
Huron Consulting
HURN
$2.44B
| $15K | ﹤0.01% |
234
+145
| +163% | +$9.3K |
|
1619
ICU Medical
ICUI
$3.22B
| $15K | ﹤0.01% |
138
+83
| +151% | +$9.02K |
|
1620
Ironwood Pharmaceuticals
IRWD
$213M
| $15K | ﹤0.01% |
1,712
+827
| +93% | +$7.25K |
|
1621
St. Joe Company
JOE
$3.01B
| $15K | ﹤0.01% |
801
+510
| +175% | +$9.55K |
|
1622
Ligand Pharmaceuticals
LGND
$3.23B
| $15K | ﹤0.01% |
287
+132
| +85% | +$6.9K |
|
1623
Pacira BioSciences
PCRX
$1.22B
| $15K | ﹤0.01% |
366
+218
| +147% | +$8.93K |
|
1624
Premier
PINC
$2.2B
| $15K | ﹤0.01% |
427
+207
| +94% | +$7.27K |
|
1625
Simpson Manufacturing
SSD
$7.86B
| $15K | ﹤0.01% |
461
+283
| +159% | +$9.21K |
|