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 | |
|---|---|---|---|---|---|---|
|
ANH
1751
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $41K | ﹤0.01% |
8,285
+1,196
| +17% | +$5.92K |
|
|
PTLA
1752
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $41K | ﹤0.01% |
1,820
+246
| +16% | +$5.54K |
|
|
EVER
1753
DELISTED
Everbank Financial Corp
EVER
| $41K | ﹤0.01% |
2,113
+344
| +19% | +$6.68K |
|
|
BLOX
1754
DELISTED
Infoblox Inc
BLOX
| $41K | ﹤0.01% |
1,561
+319
| +26% | +$8.38K |
|
|
EBIX
1755
DELISTED
Ebix Inc
EBIX
| $41K | ﹤0.01% |
726
+109
| +18% | +$6.16K |
|
1756
Amphastar Pharmaceuticals
AMPH
$1.31B
| $40K | ﹤0.01% |
2,083
+335
| +19% | +$6.43K |
|
|
CLDT
1757
Chatham Lodging
CLDT
$351M
| $40K | ﹤0.01% |
2,081
+273
| +15% | +$5.25K |
|
1758
Clearwater Paper
CLW
$348M
| $40K | ﹤0.01% |
622
+97
| +18% | +$6.24K |
|
1759
Flushing Financial
FFIC
$472M
| $40K | ﹤0.01% |
1,706
| – | – |
|
1760
Innospec
IOSP
$2.06B
| $40K | ﹤0.01% |
665
+101
| +18% | +$6.08K |
|
1761
Knowles
KN
$1.87B
| $40K | ﹤0.01% |
2,817
+433
| +18% | +$6.15K |
|
1762
Rambus
RMBS
$9.31B
| $40K | ﹤0.01% |
3,192
+440
| +16% | +$5.51K |
|
|
HT
1763
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $40K | ﹤0.01% |
2,232
+299
| +15% | +$5.36K |
|
|
AERI
1764
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $40K | ﹤0.01% |
+1,058
| New | +$40K |
|
|
RDUS
1765
DELISTED
Radius Health, Inc.
RDUS
| $40K | ﹤0.01% |
743
+127
| +21% | +$6.84K |
|
|
TVPT
1766
DELISTED
Travelport Worldwide Limited
TVPT
| $40K | ﹤0.01% |
2,690
+462
| +21% | +$6.87K |
|
|
CBB
1767
DELISTED
Cincinnati Bell Inc.
CBB
| $40K | ﹤0.01% |
1,977
+252
| +15% | +$5.1K |
|
1768
Paylocity
PCTY
$9.43B
| $39K | ﹤0.01% |
874
+126
| +17% | +$5.62K |
|
1769
Planet Fitness
PLNT
$8.59B
| $39K | ﹤0.01% |
1,957
+302
| +18% | +$6.02K |
|
1770
HUB Group
HUBG
$2.24B
| $39K | ﹤0.01% |
1,928
+298
| +18% | +$6.03K |
|
1771
Independent Bank
INDB
$3.46B
| $39K | ﹤0.01% |
712
+117
| +20% | +$6.41K |
|
1772
Iridium Communications
IRDM
$1.91B
| $39K | ﹤0.01% |
4,757
+672
| +16% | +$5.51K |
|
1773
Moelis & Co
MC
$5.56B
| $39K | ﹤0.01% |
1,435
+221
| +18% | +$6.01K |
|
1774
Safety Insurance
SAFT
$1.11B
| $39K | ﹤0.01% |
586
+99
| +20% | +$6.59K |
|
1775
Boston Beer
SAM
$2.37B
| $39K | ﹤0.01% |
252
+40
| +19% | +$6.19K |
|