Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
PayPal
PYPL
|
$31.6M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$21.6M |
| 5 |
Cisco
CSCO
|
$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
$38.3M |
| 2 |
Qualcomm
QCOM
|
$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
$12.3M |
| 4 |
Devon Energy
DVN
|
$10.1M |
| 5 |
Capital One
COF
|
$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Comtech Telecommunications
CMTL
$65.3M
| $9K | ﹤0.01% |
+433
| New | +$9K |
|
2077
Coherent
COHR
$15.2B
| $9K | ﹤0.01% |
562
+295
| +110% | +$4.72K |
|
2078
Corcept Therapeutics
CORT
$7.31B
| $9K | ﹤0.01% |
+2,319
| New | +$9K |
|
2079
CTS Corp
CTS
$1.25B
| $9K | ﹤0.01% |
+482
| New | +$9K |
|
2080
Diodes
DIOD
$2.46B
| $9K | ﹤0.01% |
413
+255
| +161% | +$5.56K |
|
2081
8x8 Inc
EGHT
$282M
| $9K | ﹤0.01% |
+1,076
| New | +$9K |
|
2082
Forum Energy Technologies
FET
$309M
| $9K | ﹤0.01% |
37
+23
| +164% | +$5.6K |
|
2083
Gannett
GCI
$629M
| $9K | ﹤0.01% |
550
+375
| +214% | +$6.14K |
|
2084
Greif
GEF
$3.57B
| $9K | ﹤0.01% |
294
+190
| +183% | +$5.82K |
|
2085
Graham Holdings Company
GHC
$4.93B
| $9K | ﹤0.01% |
16
-10
| -38% | -$5.63K |
|
2086
FerroAtlántica
GSM
$799M
| $9K | ﹤0.01% |
779
+466
| +149% | +$5.38K |
|
2087
Gray Television
GTN
$625M
| $9K | ﹤0.01% |
692
+333
| +93% | +$4.33K |
|
2088
Moelis & Co
MC
$5.24B
| $9K | ﹤0.01% |
329
+173
| +111% | +$4.73K |
|
2089
MacroGenics
MGNX
$126M
| $9K | ﹤0.01% |
+429
| New | +$9K |
|
2090
McGrath RentCorp
MGRC
$3.09B
| $9K | ﹤0.01% |
344
+195
| +131% | +$5.1K |
|
2091
MannKind Corp
MNKD
$1.7B
| $9K | ﹤0.01% |
589
+295
| +100% | +$4.51K |
|
2092
Movado Group
MOV
$431M
| $9K | ﹤0.01% |
+366
| New | +$9K |
|
2093
Matrix Service
MTRX
$403M
| $9K | ﹤0.01% |
381
| – | – |
|
2094
MACOM Technology Solutions
MTSI
$9.67B
| $9K | ﹤0.01% |
298
+148
| +99% | +$4.47K |
|
2095
MYR Group
MYRG
$2.79B
| $9K | ﹤0.01% |
+326
| New | +$9K |
|
2096
Insperity
NSP
$2.03B
| $9K | ﹤0.01% |
394
+190
| +93% | +$4.34K |
|
2097
Quanex
NX
$836M
| $9K | ﹤0.01% |
499
+234
| +88% | +$4.22K |
|
2098
Douglas Dynamics
PLOW
$771M
| $9K | ﹤0.01% |
+470
| New | +$9K |
|
2099
Primoris Services
PRIM
$6.32B
| $9K | ﹤0.01% |
498
+280
| +128% | +$5.06K |
|
2100
PROS Holdings
PRO
$746M
| $9K | ﹤0.01% |
429
+238
| +125% | +$4.99K |
|