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 | |
|---|---|---|---|---|---|---|
1776
Stepan Co
SCL
$1.09B
| $39K | ﹤0.01% |
534
+90
| +20% | +$6.57K |
|
1777
Universal Electronics
UEIC
$62.8M
| $39K | ﹤0.01% |
521
+78
| +18% | +$5.84K |
|
1778
Winnebago Industries
WGO
$953M
| $39K | ﹤0.01% |
1,640
| – | – |
|
|
AEL
1779
DELISTED
American Equity Investment Life Holding Company
AEL
| $39K | ﹤0.01% |
2,172
+384
| +21% | +$6.9K |
|
|
EGOV
1780
DELISTED
NIC Inc
EGOV
| $39K | ﹤0.01% |
1,677
+271
| +19% | +$6.3K |
|
|
CCMP
1781
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $39K | ﹤0.01% |
729
+119
| +20% | +$6.37K |
|
|
LTXB
1782
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $39K | ﹤0.01% |
1,231
+202
| +20% | +$6.4K |
|
|
BHBK
1783
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $39K | ﹤0.01% |
2,571
+439
| +21% | +$6.66K |
|
|
ORBK
1784
DELISTED
Orbotech Ltd
ORBK
| $39K | ﹤0.01% |
1,321
+207
| +19% | +$6.11K |
|
1785
AMN Healthcare
AMN
$751M
| $38K | ﹤0.01% |
1,182
+195
| +20% | +$6.27K |
|
1786
Atlantic Union Bankshares
AUB
$5.02B
| $38K | ﹤0.01% |
1,425
+221
| +18% | +$5.89K |
|
1787
TopBuild
BLD
$11.8B
| $38K | ﹤0.01% |
1,139
+170
| +18% | +$5.67K |
|
1788
Central Garden & Pet
CENT
$2.28B
| $38K | ﹤0.01% |
1,804
-5,000
| -73% | -$105K |
|
1789
8x8 Inc
EGHT
$285M
| $38K | ﹤0.01% |
2,493
+442
| +22% | +$6.74K |
|
1790
Exponent
EXPO
$3.5B
| $38K | ﹤0.01% |
1,498
+232
| +18% | +$5.89K |
|
1791
First Financial Bancorp
FFBC
$2.48B
| $38K | ﹤0.01% |
1,761
+276
| +19% | +$5.96K |
|
1792
Greif
GEF
$3.54B
| $38K | ﹤0.01% |
768
+147
| +24% | +$7.27K |
|
1793
KB Home
KBH
$4.59B
| $38K | ﹤0.01% |
2,337
+382
| +20% | +$6.21K |
|
1794
Insperity
NSP
$1.93B
| $38K | ﹤0.01% |
1,056
+180
| +21% | +$6.48K |
|
1795
Northwest Bancshares
NWBI
$1.83B
| $38K | ﹤0.01% |
2,427
+431
| +22% | +$6.75K |
|
1796
Simmons First National
SFNC
$2.97B
| $38K | ﹤0.01% |
1,542
+254
| +20% | +$6.26K |
|
1797
Shutterstock
SSTK
$715M
| $38K | ﹤0.01% |
598
+103
| +21% | +$6.55K |
|
|
NEWR
1798
DELISTED
New Relic, Inc.
NEWR
| $38K | ﹤0.01% |
992
+169
| +21% | +$6.47K |
|
|
CLVS
1799
DELISTED
Clovis Oncology, Inc.
CLVS
| $38K | ﹤0.01% |
1,061
+383
| +56% | +$13.7K |
|
|
TPCO
1800
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $38K | ﹤0.01% |
2,269
| – | – |
|