Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$70.1M |
| 2 |
UBS Group
UBS
|
+$61.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
Apple
AAPL
|
+$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Constellation Brands
STZ
|
+$12.6M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$11.6B
| $1.05M | 0.01% |
13,453
+2,550
| +23% | +$199K |
|
677
Range Resources
RRC
$8.3B
| $1.05M | 0.01% |
42,614
-2,739
| -6% | -$67.4K |
|
678
Lennar Class A
LEN
$35.4B
| $1.05M | 0.01% |
22,503
-1,099
| -5% | -$51.2K |
|
679
Qualys
QLYS
$4.75B
| $1.04M | 0.01% |
31,411
-7,092
| -18% | -$235K |
|
|
BBBY
680
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.03M | 0.01% |
21,427
-5,621
| -21% | -$271K |
|
|
PPS
681
DELISTED
Post Properties
PPS
| $1.03M | 0.01% |
17,425
+1,110
| +7% | +$65.7K |
|
682
Pultegroup
PHM
$26.7B
| $1.02M | 0.01% |
57,445
+6,358
| +12% | +$113K |
|
|
MRO
683
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.01% |
81,370
-28,108
| -26% | -$354K |
|
684
Hanesbrands
HBI
$2.21B
| $1.02M | 0.01% |
34,692
+3,618
| +12% | +$106K |
|
685
TransDigm Group
TDG
$72.5B
| $1.01M | 0.01% |
4,414
-668
| -13% | -$153K |
|
686
Harley-Davidson
HOG
$3.65B
| $1.01M | 0.01% |
22,138
+2,607
| +13% | +$118K |
|
687
Brown-Forman Class B
BF.B
$12.9B
| $1M | 0.01% |
31,569
+100
| +0.3% | +$3.18K |
|
688
Quanta Services
PWR
$58.1B
| $1M | 0.01% |
49,453
-51,668
| -51% | -$1.05M |
|
689
Corpay
CPAY
$21.5B
| $995K | 0.01% |
6,962
+779
| +13% | +$111K |
|
|
TSL
690
DELISTED
Trina Solar Limited
TSL
| $991K | 0.01% |
89,903
-241
| -0.3% | -$2.66K |
|
691
Fastenal
FAST
$55.1B
| $989K | 0.01% |
96,952
-32,096
| -25% | -$327K |
|
|
MDVN
692
DELISTED
MEDIVATION, INC.
MDVN
| $986K | 0.01% |
20,395
+2,011
| +11% | +$97.2K |
|
693
IAMGOLD
IAG
$6.27B
| $985K | 0.01% |
694,300
+594,710
| +597% | +$844K |
|
|
GOLD
694
DELISTED
Randgold Resources Ltd
GOLD
| $981K | 0.01% |
15,939
-1,536
| -9% | -$94.5K |
|
|
TFCF
695
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $978K | 0.01% |
35,904
+3,754
| +12% | +$102K |
|
|
AVG
696
DELISTED
AVG Technologies N.V.
AVG
| $962K | 0.01% |
47,973
-42,561
| -47% | -$853K |
|
697
Douglas Emmett
DEI
$2.75B
| $960K | 0.01% |
30,791
+3,502
| +13% | +$109K |
|
698
Coterra Energy
CTRA
$18.6B
| $956K | 0.01% |
54,027
-22,583
| -29% | -$400K |
|
699
Alaska Air
ALK
$7.22B
| $946K | 0.01% |
11,755
+1,337
| +13% | +$108K |
|
|
PDCO
700
DELISTED
Patterson Companies, Inc.
PDCO
| $946K | 0.01% |
20,933
| – | – |
|