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 | |
|---|---|---|---|---|---|---|
1876
Team
TISI
$81.4M
| $34K | ﹤0.01% |
103
+22
| +27% | +$7.26K |
|
|
NTUS
1877
DELISTED
Natus Medical Inc
NTUS
| $34K | ﹤0.01% |
855
+157
| +22% | +$6.24K |
|
|
MSGN
1878
DELISTED
MSG Networks Inc.
MSGN
| $34K | ﹤0.01% |
1,803
+385
| +27% | +$7.26K |
|
|
RP
1879
DELISTED
RealPage, Inc.
RP
| $34K | ﹤0.01% |
1,308
+241
| +23% | +$6.27K |
|
|
MDR
1880
DELISTED
McDermott International
MDR
| $34K | ﹤0.01% |
2,243
+389
| +21% | +$5.9K |
|
|
ALDR
1881
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $34K | ﹤0.01% |
1,028
+197
| +24% | +$6.52K |
|
|
SYNT
1882
DELISTED
Syntel Inc
SYNT
| $34K | ﹤0.01% |
811
+132
| +19% | +$5.53K |
|
|
DYN
1883
DELISTED
Dynegy, Inc.
DYN
| $34K | ﹤0.01% |
2,776
+437
| +19% | +$5.35K |
|
|
GIMO
1884
DELISTED
Gigamon Inc.
GIMO
| $34K | ﹤0.01% |
622
+133
| +27% | +$7.27K |
|
|
VG
1885
DELISTED
Vonage Holdings Corporation
VG
| $34K | ﹤0.01% |
5,219
+1,064
| +26% | +$6.93K |
|
|
AHT
1886
Ashford Hospitality Trust
AHT
$37.9M
| $33K | ﹤0.01% |
6
| – | – |
|
1887
AMERISAFE
AMSF
$862M
| $33K | ﹤0.01% |
566
+105
| +23% | +$6.12K |
|
1888
CEVA Inc
CEVA
$570M
| $33K | ﹤0.01% |
932
+191
| +26% | +$6.76K |
|
1889
Cohen & Steers
CNS
$3.66B
| $33K | ﹤0.01% |
773
+140
| +22% | +$5.98K |
|
|
DEA
1890
Easterly Government Properties
DEA
$1.06B
| $33K | ﹤0.01% |
684
+122
| +22% | +$5.89K |
|
1891
Griffon
GFF
$3.72B
| $33K | ﹤0.01% |
1,924
| – | – |
|
1892
Gran Tierra Energy
GTE
$139M
| $33K | ﹤0.01% |
1,092
+209
| +24% | +$6.32K |
|
1893
Helios Technologies
HLIO
$1.85B
| $33K | ﹤0.01% |
1,014
| – | – |
|
1894
Topgolf Callaway Brands
MODG
$1.78B
| $33K | ﹤0.01% |
2,823
+523
| +23% | +$6.11K |
|
1895
MACOM Technology Solutions
MTSI
$9.76B
| $33K | ﹤0.01% |
770
+150
| +24% | +$6.43K |
|
1896
Pegasystems
PEGA
$9.94B
| $33K | ﹤0.01% |
2,208
+462
| +26% | +$6.91K |
|
|
PMT
1897
PennyMac Mortgage Investment
PMT
$1.08B
| $33K | ﹤0.01% |
2,112
+392
| +23% | +$6.13K |
|
1898
Progress Software
PRGS
$1.85B
| $33K | ﹤0.01% |
1,203
+209
| +21% | +$5.73K |
|
|
SAGE
1899
DELISTED
Sage Therapeutics
SAGE
| $33K | ﹤0.01% |
710
+141
| +25% | +$6.55K |
|
1900
WisdomTree
WT
$2.08B
| $33K | ﹤0.01% |
3,224
+571
| +22% | +$5.85K |
|