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 | |
|---|---|---|---|---|---|---|
|
UCB
1901
United Community Banks, Inc.
UCB
$3.97B
| $33K | ﹤0.01% |
1,558
+355
| +30% | +$7.52K |
|
|
SALM
1902
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $33K | ﹤0.01% |
+5,600
| New | +$33K |
|
|
ISEE
1903
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $33K | ﹤0.01% |
714
+115
| +19% | +$5.32K |
|
|
DNR
1904
DELISTED
Denbury Resources, Inc.
DNR
| $33K | ﹤0.01% |
10,121
+1,868
| +23% | +$6.09K |
|
|
AYR
1905
DELISTED
Aircastle Limited
AYR
| $33K | ﹤0.01% |
1,656
+281
| +20% | +$5.6K |
|
|
HW
1906
DELISTED
Headwaters Inc
HW
| $33K | ﹤0.01% |
1,968
+317
| +19% | +$5.32K |
|
|
PLKI
1907
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $33K | ﹤0.01% |
630
+104
| +20% | +$5.45K |
|
|
CYNO
1908
DELISTED
Cynosure, Inc. Class A
CYNO
| $33K | ﹤0.01% |
650
+115
| +21% | +$5.84K |
|
|
ENV
1909
DELISTED
ENVESTNET, INC.
ENV
| $33K | ﹤0.01% |
908
+163
| +22% | +$5.92K |
|
1910
Ameris Bancorp
ABCB
$5.12B
| $32K | ﹤0.01% |
908
+179
| +25% | +$6.31K |
|
1911
Adtran
ADTN
$849M
| $32K | ﹤0.01% |
1,685
+336
| +25% | +$6.38K |
|
1912
Albany International
AIN
$1.78B
| $32K | ﹤0.01% |
766
+140
| +22% | +$5.85K |
|
1913
American Woodmark
AMWD
$997M
| $32K | ﹤0.01% |
399
+79
| +25% | +$6.34K |
|
1914
Amtech Systems
ASYS
$126M
| $32K | ﹤0.01% |
6,520
| – | – |
|
1915
Axos Financial
AX
$5.21B
| $32K | ﹤0.01% |
1,423
+331
| +30% | +$7.44K |
|
1916
Emergent Biosolutions
EBS
$439M
| $32K | ﹤0.01% |
1,018
+201
| +25% | +$6.32K |
|
1917
Evertec
EVTC
$2.19B
| $32K | ﹤0.01% |
1,924
+345
| +22% | +$5.74K |
|
1918
Comfort Systems
FIX
$27B
| $32K | ﹤0.01% |
1,077
+210
| +24% | +$6.24K |
|
1919
Fossil Group
FOSL
$167M
| $32K | ﹤0.01% |
1,138
+195
| +21% | +$5.48K |
|
1920
Liberty Latin America Class A
LILA
$1.53B
| $32K | ﹤0.01% |
1,223
-6,777
| -85% | -$177K |
|
1921
La-Z-Boy
LZB
$1.44B
| $32K | ﹤0.01% |
1,299
+199
| +18% | +$4.9K |
|
1922
Merit Medical Systems
MMSI
$5.34B
| $32K | ﹤0.01% |
1,337
+259
| +24% | +$6.2K |
|
1923
Meritage Homes
MTH
$5.77B
| $32K | ﹤0.01% |
1,864
+336
| +22% | +$5.77K |
|
1924
NACCO Industries
NC
$306M
| $32K | ﹤0.01% |
+2,057
| New | +$32K |
|
1925
OSI Systems
OSIS
$4.03B
| $32K | ﹤0.01% |
493
+98
| +25% | +$6.36K |
|