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 | |
|---|---|---|---|---|---|---|
1626
NeoGenomics
NEO
$1.03B
| $49K | ﹤0.01% |
6,001
| – | – |
|
1627
OneMain Financial
OMF
$7.2B
| $49K | ﹤0.01% |
1,598
+242
| +18% | +$7.42K |
|
1628
Pure Storage
PSTG
$26.9B
| $49K | ﹤0.01% |
+3,618
| New | +$49K |
|
1629
Marriott Vacations Worldwide
VAC
$2.67B
| $49K | ﹤0.01% |
673
+88
| +15% | +$6.41K |
|
|
AXE
1630
DELISTED
Anixter International Inc
AXE
| $49K | ﹤0.01% |
764
+119
| +18% | +$7.63K |
|
|
OCLR
1631
DELISTED
Oclaro Inc.
OCLR
| $49K | ﹤0.01% |
+5,789
| New | +$49K |
|
|
MITL
1632
DELISTED
Mitel Networks Corporation
MITL
| $49K | ﹤0.01% |
6,652
+1,468
| +28% | +$10.8K |
|
|
GK
1633
DELISTED
G&K Services Inc
GK
| $49K | ﹤0.01% |
518
+86
| +20% | +$8.14K |
|
|
DGI
1634
DELISTED
DigitalGlobe Inc.
DGI
| $49K | ﹤0.01% |
1,780
+257
| +17% | +$7.08K |
|
|
CFNL
1635
DELISTED
Cardinal Financial Corp
CFNL
| $49K | ﹤0.01% |
1,865
+231
| +14% | +$6.07K |
|
1636
ASGN Inc
ASGN
$2.26B
| $48K | ﹤0.01% |
1,324
+203
| +18% | +$7.36K |
|
|
ESGR
1637
DELISTED
Enstar Group
ESGR
| $48K | ﹤0.01% |
293
| – | – |
|
|
GTY
1638
Getty Realty Corp
GTY
$1.6B
| $48K | ﹤0.01% |
2,005
+258
| +15% | +$6.18K |
|
1639
McGrath RentCorp
MGRC
$3.01B
| $48K | ﹤0.01% |
1,510
+191
| +14% | +$6.07K |
|
1640
MillerKnoll
MLKN
$1.4B
| $48K | ﹤0.01% |
1,671
+215
| +15% | +$6.18K |
|
1641
Piper Sandler
PIPR
$6.12B
| $48K | ﹤0.01% |
997
+139
| +16% | +$6.69K |
|
1642
Trustmark
TRMK
$2.43B
| $48K | ﹤0.01% |
1,726
+246
| +17% | +$6.84K |
|
1643
Vishay Intertechnology
VSH
$2.07B
| $48K | ﹤0.01% |
3,373
+507
| +18% | +$7.22K |
|
|
FCB
1644
DELISTED
FCB Financial Holdings, Inc.
FCB
| $48K | ﹤0.01% |
1,244
+166
| +15% | +$6.41K |
|
|
CEB
1645
DELISTED
CEB Inc.
CEB
| $48K | ﹤0.01% |
877
+133
| +18% | +$7.28K |
|
|
SCAI
1646
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $48K | ﹤0.01% |
976
+128
| +15% | +$6.3K |
|
1647
First Interstate BancSystem
FIBK
$3.43B
| $47K | ﹤0.01% |
1,485
+202
| +16% | +$6.39K |
|
1648
HealthEquity
HQY
$7.97B
| $47K | ﹤0.01% |
1,236
+209
| +20% | +$7.95K |
|
1649
MRC Global
MRC
$1.23B
| $47K | ﹤0.01% |
2,857
+420
| +17% | +$6.91K |
|
1650
Southside Bancshares
SBSI
$916M
| $47K | ﹤0.01% |
1,497
+2
| +0.1% | +$63 |
|