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 | |
|---|---|---|---|---|---|---|
1651
Simpson Manufacturing
SSD
$7.84B
| $47K | ﹤0.01% |
1,070
+169
| +19% | +$7.42K |
|
|
PRFT
1652
DELISTED
Perficient Inc
PRFT
| $47K | ﹤0.01% |
2,339
+295
| +14% | +$5.93K |
|
|
CPLA
1653
DELISTED
Capella Education Company
CPLA
| $47K | ﹤0.01% |
809
+100
| +14% | +$5.81K |
|
|
LQ
1654
DELISTED
La Quinta Holdings Inc.
LQ
| $47K | ﹤0.01% |
4,243
+510
| +14% | +$5.65K |
|
|
DEL
1655
DELISTED
Deltic Timber
DEL
| $47K | ﹤0.01% |
691
+85
| +14% | +$5.78K |
|
|
SNOW
1656
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $47K | ﹤0.01% |
2,903
| – | – |
|
1657
City Holding Co
CHCO
$1.83B
| $46K | ﹤0.01% |
917
+123
| +15% | +$6.17K |
|
1658
Fabrinet
FN
$12.8B
| $46K | ﹤0.01% |
1,042
+163
| +19% | +$7.2K |
|
1659
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $46K | ﹤0.01% |
1,042
-10,000
| -91% | -$441K |
|
1660
iRobot
IRBT
$109M
| $46K | ﹤0.01% |
1,052
+149
| +17% | +$6.52K |
|
1661
Northfield Bancorp
NFBK
$492M
| $46K | ﹤0.01% |
2,869
+472
| +20% | +$7.57K |
|
1662
PotlatchDeltic
PCH
$3.21B
| $46K | ﹤0.01% |
1,186
+188
| +19% | +$7.29K |
|
1663
Plug Power
PLUG
$1.76B
| $46K | ﹤0.01% |
26,875
| – | – |
|
1664
RBC Bearings
RBC
$11.9B
| $46K | ﹤0.01% |
600
+103
| +21% | +$7.9K |
|
1665
RH
RH
$4.08B
| $46K | ﹤0.01% |
1,344
+196
| +17% | +$6.71K |
|
1666
SouthState Bank Corporation
SSB
$10.3B
| $46K | ﹤0.01% |
618
+100
| +19% | +$7.44K |
|
1667
WD-40
WDFC
$2.85B
| $46K | ﹤0.01% |
405
+63
| +18% | +$7.16K |
|
|
CHS
1668
DELISTED
Chicos FAS, Inc.
CHS
| $46K | ﹤0.01% |
3,885
+511
| +15% | +$6.05K |
|
|
RDC
1669
DELISTED
Rowan Companies Plc
RDC
| $46K | ﹤0.01% |
3,019
+440
| +17% | +$6.7K |
|
|
STBZ
1670
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $46K | ﹤0.01% |
2,025
+270
| +15% | +$6.13K |
|
|
GNRT
1671
DELISTED
Gener8 Maritime, Inc.
GNRT
| $45K | ﹤0.01% |
+8,845
| New | +$45K |
|
1672
AZZ Inc
AZZ
$3.52B
| $45K | ﹤0.01% |
692
+106
| +18% | +$6.89K |
|
1673
BOK Financial
BOKF
$7.04B
| $45K | ﹤0.01% |
652
+128
| +24% | +$8.83K |
|
1674
EXL Service
EXLS
$7.04B
| $45K | ﹤0.01% |
4,505
+695
| +18% | +$6.94K |
|
1675
HNI Corp
HNI
$2.07B
| $45K | ﹤0.01% |
1,133
+161
| +17% | +$6.4K |
|