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 | |
|---|---|---|---|---|---|---|
1701
Avanos Medical
AVNS
$571M
| $43K | ﹤0.01% |
1,242
+206
| +20% | +$7.13K |
|
1702
Capitol Federal Financial
CFFN
$846M
| $43K | ﹤0.01% |
3,047
+525
| +21% | +$7.41K |
|
1703
Essent Group
ESNT
$6.34B
| $43K | ﹤0.01% |
1,609
+255
| +19% | +$6.82K |
|
1704
HEICO
HEI
$44.6B
| $43K | ﹤0.01% |
1,528
+215
| +16% | +$6.05K |
|
1705
Lakeland Financial Corp
LKFN
$1.66B
| $43K | ﹤0.01% |
1,200
| – | – |
|
1706
Lattice Semiconductor
LSCC
$8.93B
| $43K | ﹤0.01% |
6,619
+974
| +17% | +$6.33K |
|
|
MITT
1707
AG Mortgage Investment Trust
MITT
$246M
| $43K | ﹤0.01% |
910
+127
| +16% | +$6K |
|
1708
Ollie's Bargain Outlet
OLLI
$8.05B
| $43K | ﹤0.01% |
+1,648
| New | +$43K |
|
1709
Pacira BioSciences
PCRX
$1.22B
| $43K | ﹤0.01% |
1,257
+149
| +13% | +$5.1K |
|
1710
Teladoc Health
TDOC
$1.36B
| $43K | ﹤0.01% |
+2,367
| New | +$43K |
|
1711
Trustco Bank Corp NY
TRST
$753M
| $43K | ﹤0.01% |
1,216
| – | – |
|
1712
Ubiquiti
UI
$36.4B
| $43K | ﹤0.01% |
801
+120
| +18% | +$6.44K |
|
|
TIER
1713
DELISTED
TIER REIT, Inc.
TIER
| $43K | ﹤0.01% |
2,801
+368
| +15% | +$5.65K |
|
|
KS
1714
DELISTED
KapStone Paper and Pack Corp.
KS
| $43K | ﹤0.01% |
2,258
+386
| +21% | +$7.35K |
|
|
SCLN
1715
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $43K | ﹤0.01% |
4,238
| – | – |
|
|
HRG
1716
DELISTED
HRG Group, Inc.
HRG
| $43K | ﹤0.01% |
2,768
+470
| +20% | +$7.3K |
|
1717
Axon Enterprise
AXON
$59.2B
| $42K | ﹤0.01% |
1,471
+212
| +17% | +$6.05K |
|
1718
Brady Corp
BRC
$3.74B
| $42K | ﹤0.01% |
1,226
+192
| +19% | +$6.58K |
|
|
CSR
1719
Centerspace
CSR
$977M
| $42K | ﹤0.01% |
699
+91
| +15% | +$5.47K |
|
1720
Community Trust Bancorp
CTBI
$1.03B
| $42K | ﹤0.01% |
1,119
+173
| +18% | +$6.49K |
|
1721
Element Solutions
ESI
$6.36B
| $42K | ﹤0.01% |
5,139
| – | – |
|
1722
Franklin Electric
FELE
$4.24B
| $42K | ﹤0.01% |
1,041
+159
| +18% | +$6.42K |
|
1723
Hilltop Holdings
HTH
$2.19B
| $42K | ﹤0.01% |
1,888
+312
| +20% | +$6.94K |
|
1724
HubSpot
HUBS
$26B
| $42K | ﹤0.01% |
726
+104
| +17% | +$6.02K |
|
1725
Kadant
KAI
$3.72B
| $42K | ﹤0.01% |
798
| – | – |
|