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 | |
|---|---|---|---|---|---|---|
1926
Resources Connection
RGP
$170M
| $32K | ﹤0.01% |
2,163
| – | – |
|
1927
RE/MAX Holdings
RMAX
$199M
| $32K | ﹤0.01% |
725
+138
| +24% | +$6.09K |
|
1928
RingCentral
RNG
$2.83B
| $32K | ﹤0.01% |
1,339
+258
| +24% | +$6.17K |
|
1929
Scansource
SCSC
$994M
| $32K | ﹤0.01% |
870
+141
| +19% | +$5.19K |
|
1930
Standard Motor Products
SMP
$901M
| $32K | ﹤0.01% |
663
+139
| +27% | +$6.71K |
|
1931
Gentherm
THRM
$1.1B
| $32K | ﹤0.01% |
1,020
+188
| +23% | +$5.9K |
|
1932
Virtus Investment Partners
VRTS
$1.36B
| $32K | ﹤0.01% |
330
| – | – |
|
|
BKI
1933
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32K | ﹤0.01% |
784
+152
| +24% | +$6.2K |
|
|
RUTH
1934
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $32K | ﹤0.01% |
2,245
| – | – |
|
|
EPAY
1935
DELISTED
Bottomline Technologies Inc
EPAY
| $32K | ﹤0.01% |
1,379
+285
| +26% | +$6.61K |
|
|
LMNX
1936
DELISTED
Luminex Corp
LMNX
| $32K | ﹤0.01% |
1,392
+273
| +24% | +$6.28K |
|
|
DPLO
1937
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $32K | ﹤0.01% |
1,129
+162
| +17% | +$4.59K |
|
|
NCI
1938
DELISTED
Navigant Consulting, Inc.
NCI
| $32K | ﹤0.01% |
1,575
+305
| +24% | +$6.2K |
|
|
HIFR
1939
DELISTED
InfraREIT, Inc.
HIFR
| $32K | ﹤0.01% |
1,740
+343
| +25% | +$6.31K |
|
|
JIVE
1940
DELISTED
Jive Software, Inc.
JIVE
| $32K | ﹤0.01% |
7,433
| – | – |
|
1941
American Axle
AXL
$718M
| $31K | ﹤0.01% |
1,799
+337
| +23% | +$5.81K |
|
1942
Boise Cascade
BCC
$3.32B
| $31K | ﹤0.01% |
1,210
+227
| +23% | +$5.82K |
|
1943
Calavo Growers
CVGW
$496M
| $31K | ﹤0.01% |
481
+92
| +24% | +$5.93K |
|
1944
Acco Brands
ACCO
$372M
| $31K | ﹤0.01% |
3,189
+591
| +23% | +$5.75K |
|
1945
Freshpet
FRPT
$2.6B
| $31K | ﹤0.01% |
3,567
| – | – |
|
1946
GoDaddy
GDDY
$20.6B
| $31K | ﹤0.01% |
893
+181
| +25% | +$6.28K |
|
1947
Green Dot
GDOT
$754M
| $31K | ﹤0.01% |
1,361
+252
| +23% | +$5.74K |
|
1948
Green Plains
GPRE
$641M
| $31K | ﹤0.01% |
1,175
+262
| +29% | +$6.91K |
|
1949
St. Joe Company
JOE
$3.05B
| $31K | ﹤0.01% |
1,663
+317
| +24% | +$5.91K |
|
1950
MaxLinear
MXL
$1.4B
| $31K | ﹤0.01% |
1,507
-15,527
| -91% | -$319K |
|