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 | |
|---|---|---|---|---|---|---|
1826
Eagle Bancorp
EGBN
$624M
| $36K | ﹤0.01% |
734
+123
| +20% | +$6.03K |
|
1827
Forward Air
FWRD
$920M
| $36K | ﹤0.01% |
827
+133
| +19% | +$5.79K |
|
1828
Chart Industries
GTLS
$8.98B
| $36K | ﹤0.01% |
1,107
+204
| +23% | +$6.63K |
|
1829
Huron Consulting
HURN
$2.46B
| $36K | ﹤0.01% |
595
+98
| +20% | +$5.93K |
|
1830
Materion
MTRN
$2.36B
| $36K | ﹤0.01% |
1,169
| – | – |
|
1831
Enpro
NPO
$4.77B
| $36K | ﹤0.01% |
626
+118
| +23% | +$6.79K |
|
|
ADAM
1832
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $36K | ﹤0.01% |
1,475
| – | – |
|
1833
Otter Tail
OTTR
$3.52B
| $36K | ﹤0.01% |
1,027
+173
| +20% | +$6.06K |
|
1834
Renasant Corp
RNST
$3.63B
| $36K | ﹤0.01% |
1,059
+184
| +21% | +$6.26K |
|
1835
Gibraltar Industries
ROCK
$1.84B
| $36K | ﹤0.01% |
981
+158
| +19% | +$5.8K |
|
1836
WesBanco
WSBC
$3.06B
| $36K | ﹤0.01% |
1,096
+190
| +21% | +$6.24K |
|
|
HTLF
1837
DELISTED
Heartland Financial USA, Inc.
HTLF
| $36K | ﹤0.01% |
1,001
| – | – |
|
|
TWOU
1838
DELISTED
2U, Inc.
TWOU
| $36K | ﹤0.01% |
31
+6
| +24% | +$6.97K |
|
|
FFG
1839
DELISTED
FBL Financial Group
FFG
| $36K | ﹤0.01% |
564
| – | – |
|
|
LOCK
1840
DELISTED
LifeLock, Inc.
LOCK
| $36K | ﹤0.01% |
2,120
+357
| +20% | +$6.06K |
|
|
CMO
1841
DELISTED
Capstead Mortgage Corp.
CMO
| $36K | ﹤0.01% |
3,781
| – | – |
|
1842
Aaon
AAON
$6.72B
| $35K | ﹤0.01% |
1,821
+328
| +22% | +$6.3K |
|
1843
Astec Industries
ASTE
$1.09B
| $35K | ﹤0.01% |
588
+100
| +20% | +$5.95K |
|
1844
Cal-Maine
CALM
$5.38B
| $35K | ﹤0.01% |
900
-1,562
| -63% | -$60.7K |
|
1845
Coherent
COHR
$16.1B
| $35K | ﹤0.01% |
1,442
+288
| +25% | +$6.99K |
|
1846
CSG Systems International
CSGS
$1.89B
| $35K | ﹤0.01% |
854
+147
| +21% | +$6.03K |
|
1847
ESCO Technologies
ESE
$5.43B
| $35K | ﹤0.01% |
747
+138
| +23% | +$6.47K |
|
1848
Mativ Holdings
MATV
$680M
| $35K | ﹤0.01% |
899
+155
| +21% | +$6.03K |
|
1849
Provident Financial Services
PFS
$2.61B
| $35K | ﹤0.01% |
1,646
+291
| +21% | +$6.19K |
|
1850
Protolabs
PRLB
$1.2B
| $35K | ﹤0.01% |
591
+104
| +21% | +$6.16K |
|