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 | |
|---|---|---|---|---|---|---|
701
TechnipFMC
FTI
$16.8B
| $938K | 0.01% |
43,439
-4,606
| -10% | -$99.5K |
|
702
Crown Holdings
CCK
$11B
| $935K | 0.01% |
18,447
-4,534
| -20% | -$230K |
|
|
WP
703
DELISTED
Worldpay, Inc.
WP
| $932K | 0.01% |
19,646
+4,189
| +27% | +$199K |
|
704
Ashland
ASH
$2.42B
| $931K | 0.01% |
18,529
-2,365
| -11% | -$119K |
|
705
Vipshop
VIPS
$8.85B
| $931K | 0.01% |
+60,976
| New | +$931K |
|
706
Fortune Brands Innovations
FBIN
$7.05B
| $920K | 0.01% |
19,388
-8,638
| -31% | -$410K |
|
|
VVC
707
DELISTED
Vectren Corporation
VVC
| $914K | 0.01% |
21,551
+3,569
| +20% | +$151K |
|
|
Y
708
DELISTED
Alleghany Corporation
Y
| $907K | 0.01% |
1,898
-405
| -18% | -$194K |
|
709
SiriusXM
SIRI
$8.02B
| $904K | 0.01% |
22,217
-3,266
| -13% | -$133K |
|
|
S
710
DELISTED
Sprint Corporation
S
| $901K | 0.01% |
248,972
-46,923
| -16% | -$170K |
|
711
Ally Financial
ALLY
$12.7B
| $886K | 0.01% |
47,548
-2,741
| -5% | -$51.1K |
|
712
Capri Holdings
CPRI
$2.54B
| $886K | 0.01% |
22,108
-6,801
| -24% | -$273K |
|
713
Usana Health Sciences
USNA
$551M
| $882K | 0.01% |
13,808
+1,758
| +15% | +$112K |
|
|
LTM
714
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $874K | 0.01% |
162,232
-40,000
| -20% | -$215K |
|
715
Quest Diagnostics
DGX
$20.1B
| $859K | 0.01% |
12,080
-2,447
| -17% | -$174K |
|
716
Annaly Capital Management
NLY
$14.2B
| $858K | 0.01% |
22,879
-15,876
| -41% | -$595K |
|
717
Ionis Pharmaceuticals
IONS
$10.2B
| $856K | 0.01% |
13,816
+5,074
| +58% | +$314K |
|
718
lululemon athletica
LULU
$19.4B
| $856K | 0.01% |
16,305
+2,162
| +15% | +$114K |
|
719
MGM Resorts International
MGM
$9.79B
| $854K | 0.01% |
37,594
-4,481
| -11% | -$102K |
|
720
Globe Life
GL
$11.3B
| $852K | 0.01% |
14,899
-3,150
| -17% | -$180K |
|
721
Gartner
IT
$17.6B
| $848K | 0.01% |
9,355
+3,562
| +61% | +$323K |
|
722
Wolfspeed
WOLF
$230M
| $847K | 0.01% |
31,775
+799
| +3% | +$21.3K |
|
|
FRC
723
DELISTED
First Republic Bank
FRC
| $843K | 0.01% |
12,763
+1,740
| +16% | +$115K |
|
|
FMI
724
DELISTED
Foundation Medicine, Inc.
FMI
| $834K | 0.01% |
39,624
+1,429
| +4% | +$30.1K |
|
725
Trinity Industries
TRN
$2.28B
| $824K | 0.01% |
47,657
+6,131
| +15% | +$106K |
|