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 | |
|---|---|---|---|---|---|---|
1676
Mercury Insurance
MCY
$4.37B
| $45K | ﹤0.01% |
814
+131
| +19% | +$7.24K |
|
1677
Morningstar
MORN
$11B
| $45K | ﹤0.01% |
563
+76
| +16% | +$6.08K |
|
1678
PRA Group
PRAA
$664M
| $45K | ﹤0.01% |
1,298
+218
| +20% | +$7.56K |
|
1679
United Fire Group
UFCS
$807M
| $45K | ﹤0.01% |
1,060
+140
| +15% | +$5.94K |
|
|
MYCC
1680
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $45K | ﹤0.01% |
3,101
+410
| +15% | +$5.95K |
|
1681
Cogent Communications
CCOI
$1.79B
| $44K | ﹤0.01% |
1,188
+166
| +16% | +$6.15K |
|
1682
Mr. Cooper
COOP
$14.1B
| $44K | ﹤0.01% |
+1,581
| New | +$44K |
|
1683
Designer Brands
DBI
$212M
| $44K | ﹤0.01% |
2,129
+277
| +15% | +$5.73K |
|
|
DQ
1684
Daqo New Energy
DQ
$1.73B
| $44K | ﹤0.01% |
10,325
| – | – |
|
1685
G-III Apparel Group
GIII
$1.12B
| $44K | ﹤0.01% |
1,517
+164
| +12% | +$4.76K |
|
1686
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $44K | ﹤0.01% |
2,610
+400
| +18% | +$6.74K |
|
|
MTLS
1687
Materialise
MTLS
$305M
| $44K | ﹤0.01% |
5,677
| – | – |
|
1688
Applied Industrial Technologies
AIT
$10B
| $44K | ﹤0.01% |
938
+137
| +17% | +$6.43K |
|
1689
Brink's
BCO
$4.88B
| $44K | ﹤0.01% |
1,195
+183
| +18% | +$6.74K |
|
1690
BRF SA
BRFS
$6.2B
| $44K | ﹤0.01% |
+2,600
| New | +$44K |
|
1691
Invesco Mortgage Capital
IVR
$503M
| $44K | ﹤0.01% |
289
+45
| +18% | +$6.85K |
|
1692
Kemper
KMPR
$3.36B
| $44K | ﹤0.01% |
1,116
+196
| +21% | +$7.73K |
|
1693
MacroGenics
MGNX
$99.9M
| $44K | ﹤0.01% |
1,465
+195
| +15% | +$5.86K |
|
1694
Vitamin Cottage Natural Grocers
NGVC
$870M
| $44K | ﹤0.01% |
3,972
| – | – |
|
1695
Sandstorm Gold
SAND
$3.43B
| $44K | ﹤0.01% |
8,682
+2,042
| +31% | +$10.3K |
|
1696
Thermon Group Holdings
THR
$857M
| $44K | ﹤0.01% |
2,231
+310
| +16% | +$6.11K |
|
|
NAV
1697
DELISTED
Navistar International
NAV
| $44K | ﹤0.01% |
1,910
+478
| +33% | +$11K |
|
|
UBNK
1698
DELISTED
United Financial Bancorp, Inc.
UBNK
| $44K | ﹤0.01% |
3,215
+446
| +16% | +$6.1K |
|
|
WBMD
1699
DELISTED
WebMD Health Corp.
WBMD
| $44K | ﹤0.01% |
885
+154
| +21% | +$7.66K |
|
1700
ImmunityBio
IBRX
$2.46B
| $43K | ﹤0.01% |
+5,487
| New | +$43K |
|