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 | |
|---|---|---|---|---|---|---|
|
CALD
2001
DELISTED
Callidus Software, Inc.
CALD
| $29K | ﹤0.01% |
1,569
+314
| +25% | +$5.8K |
|
|
FNFV
2002
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $29K | ﹤0.01% |
2,362
+498
| +27% | +$6.11K |
|
|
INVN
2003
DELISTED
Invensense Inc
INVN
| $29K | ﹤0.01% |
3,952
+884
| +29% | +$6.49K |
|
|
KNL
2004
DELISTED
Knoll, Inc.
KNL
| $29K | ﹤0.01% |
1,289
+234
| +22% | +$5.27K |
|
2005
Coeur Mining
CDE
$9.88B
| $29K | ﹤0.01% |
2,467
+580
| +31% | +$6.82K |
|
2006
Central Garden & Pet Class A
CENTA
$2.09B
| $29K | ﹤0.01% |
1,444
+304
| +27% | +$6.11K |
|
2007
CONMED
CNMD
$1.67B
| $29K | ﹤0.01% |
714
+153
| +27% | +$6.21K |
|
2008
Caesarstone
CSTE
$49.8M
| $29K | ﹤0.01% |
781
+146
| +23% | +$5.42K |
|
2009
Helix Energy Solutions
HLX
$932M
| $29K | ﹤0.01% |
3,573
+708
| +25% | +$5.75K |
|
2010
Insmed
INSM
$30.8B
| $29K | ﹤0.01% |
1,964
+512
| +35% | +$7.56K |
|
2011
Innoviva
INVA
$1.22B
| $29K | ﹤0.01% |
2,604
+478
| +22% | +$5.32K |
|
2012
Kenon Holdings
KEN
$2.44B
| $29K | ﹤0.01% |
2,598
| – | – |
|
2013
Kulicke & Soffa
KLIC
$2.03B
| $29K | ﹤0.01% |
2,265
+475
| +27% | +$6.08K |
|
2014
Mercer International
MERC
$209M
| $29K | ﹤0.01% |
3,410
| – | – |
|
2015
Motorcar Parts of America
MPAA
$310M
| $29K | ﹤0.01% |
1,004
| – | – |
|
2016
Qualys
QLYS
$4.9B
| $29K | ﹤0.01% |
748
+190
| +34% | +$7.37K |
|
2017
Sturm, Ruger & Co
RGR
$601M
| $29K | ﹤0.01% |
505
+91
| +22% | +$5.23K |
|
2018
Unitil
UTL
$832M
| $29K | ﹤0.01% |
748
+143
| +24% | +$5.54K |
|
|
TPC
2019
Tutor Perini Corporation
TPC
$3.32B
| $29K | ﹤0.01% |
1,361
+252
| +23% | +$5.37K |
|
|
TOWR
2020
DELISTED
Tower International, Inc.
TOWR
| $29K | ﹤0.01% |
1,212
| – | – |
|
|
HF
2021
DELISTED
HFF Inc.
HF
| $29K | ﹤0.01% |
1,035
+206
| +25% | +$5.77K |
|
|
CYS
2022
DELISTED
CYS Investments Inc.
CYS
| $29K | ﹤0.01% |
3,351
+661
| +25% | +$5.72K |
|
2023
Ambac
AMBC
$414M
| $28K | ﹤0.01% |
1,524
+321
| +27% | +$5.9K |
|
2024
Andersons Inc
ANDE
$1.4B
| $28K | ﹤0.01% |
767
+159
| +26% | +$5.8K |
|
2025
Banner Corp
BANR
$2.33B
| $28K | ﹤0.01% |
635
+140
| +28% | +$6.17K |
|