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 | |
|---|---|---|---|---|---|---|
|
SVU
2051
DELISTED
SUPERVALU Inc.
SVU
| $28K | ﹤0.01% |
811
+179
| +28% | +$6.18K |
|
|
SHLM
2052
DELISTED
Schulman (A.) Inc
SHLM
| $28K | ﹤0.01% |
954
+200
| +27% | +$5.87K |
|
|
IPCC
2053
DELISTED
Infinity Property & Casualty C
IPCC
| $28K | ﹤0.01% |
342
| – | – |
|
|
KND
2054
DELISTED
Kindred Healthcare
KND
| $28K | ﹤0.01% |
2,714
+502
| +23% | +$5.18K |
|
|
AF
2055
DELISTED
Astoria Financial Corporation
AF
| $28K | ﹤0.01% |
1,941
| – | – |
|
|
KCG
2056
DELISTED
KCG Holdings, Inc.
KCG
| $28K | ﹤0.01% |
1,797
+402
| +29% | +$6.26K |
|
|
PWE
2057
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $28K | ﹤0.01% |
15,806
| – | – |
|
|
ALX
2058
Alexander's
ALX
$1.25B
| $27K | ﹤0.01% |
65
| – | – |
|
2059
AMC Entertainment Holdings
AMC
$1.44B
| $27K | ﹤0.01% |
86
+21
| +32% | +$6.59K |
|
2060
Anika Therapeutics
ANIK
$124M
| $27K | ﹤0.01% |
574
+126
| +28% | +$5.93K |
|
2061
Astronics
ATRO
$1.43B
| $27K | ﹤0.01% |
795
+188
| +31% | +$6.39K |
|
2062
Barnes & Noble Education
BNED
$289M
| $27K | ﹤0.01% |
28
| – | – |
|
2063
Central Pacific Financial
CPF
$834M
| $27K | ﹤0.01% |
1,073
+238
| +29% | +$5.99K |
|
2064
Diodes
DIOD
$2.52B
| $27K | ﹤0.01% |
1,279
+324
| +34% | +$6.84K |
|
2065
Delek US
DK
$1.72B
| $27K | ﹤0.01% |
1,577
+403
| +34% | +$6.9K |
|
2066
Guess, Inc.
GES
$872M
| $27K | ﹤0.01% |
1,830
-32,700
| -95% | -$482K |
|
2067
Harte-Hanks
HHS
$27.6M
| $27K | ﹤0.01% |
+1,673
| New | +$27K |
|
2068
Herc Holdings
HRI
$4.29B
| $27K | ﹤0.01% |
789
-2,341
| -75% | -$80.1K |
|
2069
HealthStream
HSTM
$866M
| $27K | ﹤0.01% |
995
+248
| +33% | +$6.73K |
|
2070
OraSure Technologies
OSUR
$243M
| $27K | ﹤0.01% |
3,359
| – | – |
|
2071
PDF Solutions
PDFS
$789M
| $27K | ﹤0.01% |
1,465
| – | – |
|
2072
PENN Entertainment
PENN
$2.92B
| $27K | ﹤0.01% |
2,009
+404
| +25% | +$5.43K |
|
2073
Photronics
PLAB
$1.34B
| $27K | ﹤0.01% |
2,605
| – | – |
|
|
TBI
2074
Trueblue
TBI
$176M
| $27K | ﹤0.01% |
1,180
+269
| +30% | +$6.16K |
|
2075
TriNet
TNET
$3.48B
| $27K | ﹤0.01% |
1,265
+285
| +29% | +$6.08K |
|