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 | |
|---|---|---|---|---|---|---|
1976
Waterstone Financial
WSBF
$276M
| $30K | ﹤0.01% |
1,745
| – | – |
|
1977
Artisan Partners
APAM
$3.32B
| $30K | ﹤0.01% |
1,088
+208
| +24% | +$5.74K |
|
1978
Azenta
AZTA
$1.43B
| $30K | ﹤0.01% |
2,234
+477
| +27% | +$6.41K |
|
|
BRKL
1979
DELISTED
Brookline Bancorp
BRKL
| $30K | ﹤0.01% |
2,446
+546
| +29% | +$6.7K |
|
1980
Chesapeake Utilities
CPK
$2.95B
| $30K | ﹤0.01% |
484
+90
| +23% | +$5.58K |
|
1981
First Commonwealth Financial
FCF
$1.85B
| $30K | ﹤0.01% |
2,956
+609
| +26% | +$6.18K |
|
1982
FormFactor
FORM
$2.36B
| $30K | ﹤0.01% |
2,745
+556
| +25% | +$6.08K |
|
1983
Kirby Corp
KEX
$4.91B
| $30K | ﹤0.01% |
484
+114
| +31% | +$7.07K |
|
1984
Nelnet
NNI
$4.51B
| $30K | ﹤0.01% |
742
+170
| +30% | +$6.87K |
|
1985
Rogers Corp
ROG
$1.52B
| $30K | ﹤0.01% |
496
+89
| +22% | +$5.38K |
|
|
RWT
1986
Redwood Trust
RWT
$802M
| $30K | ﹤0.01% |
2,137
+418
| +24% | +$5.87K |
|
|
SA
1987
Seabridge Gold
SA
$1.9B
| $30K | ﹤0.01% |
2,764
| – | – |
|
|
SAFE
1988
Safehold
SAFE
$1.2B
| $30K | ﹤0.01% |
577
+111
| +24% | +$5.77K |
|
1989
SpartanNash
SPTN
$898M
| $30K | ﹤0.01% |
1,043
-2,308
| -69% | -$66.4K |
|
|
MAGN
1990
Magnera Corporation
MAGN
$414M
| $30K | ﹤0.01% |
107
+22
| +26% | +$6.17K |
|
|
KAMN
1991
DELISTED
Kaman Corp
KAMN
| $30K | ﹤0.01% |
673
+136
| +25% | +$6.06K |
|
|
FOE
1992
DELISTED
Ferro Corporation
FOE
| $30K | ﹤0.01% |
2,183
+447
| +26% | +$6.14K |
|
|
INOV
1993
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $30K | ﹤0.01% |
2,010
+406
| +25% | +$6.06K |
|
|
ISCA
1994
DELISTED
International Speedway Corp
ISCA
| $30K | ﹤0.01% |
895
+178
| +25% | +$5.97K |
|
|
NTRI
1995
DELISTED
NutriSystem, Inc.
NTRI
| $30K | ﹤0.01% |
1,018
+204
| +25% | +$6.01K |
|
|
ELGX
1996
DELISTED
Endologix Inc
ELGX
| $30K | ﹤0.01% |
238
+49
| +26% | +$6.18K |
|
|
BNCN
1997
DELISTED
BNC Bancorp
BNCN
| $30K | ﹤0.01% |
1,221
+244
| +25% | +$6K |
|
|
CKH
1998
DELISTED
Seacor Holdings Inc.
CKH
| $30K | ﹤0.01% |
514
+110
| +27% | +$6.42K |
|
|
LABL
1999
DELISTED
Multi-Color Corp
LABL
| $29K | ﹤0.01% |
434
+94
| +28% | +$6.28K |
|
|
JASO
2000
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $29K | ﹤0.01% |
4,765
| – | – |
|