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 | |
|---|---|---|---|---|---|---|
726
Norwegian Cruise Line
NCLH
$11.5B
| $823K | 0.01% |
14,039
-7,663
| -35% | -$449K |
|
727
Cheniere Energy
LNG
$52.1B
| $810K | 0.01% |
21,734
-2,720
| -11% | -$101K |
|
728
ResMed
RMD
$39.6B
| $810K | 0.01% |
15,092
| – | – |
|
729
United Rentals
URI
$60.8B
| $806K | 0.01% |
11,105
+2,799
| +34% | +$203K |
|
|
LLL
730
DELISTED
L3 Technologies, Inc.
LLL
| $805K | 0.01% |
6,734
-8,837
| -57% | -$1.06M |
|
|
QIHU
731
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $799K | 0.01% |
+10,971
| New | +$799K |
|
732
Verint Systems
VRNT
$1.23B
| $792K | 0.01% |
38,343
-7,416
| -16% | -$153K |
|
|
POM
733
DELISTED
PEPCO HOLDINGS, INC.
POM
| $791K | 0.01% |
30,424
-9,471
| -24% | -$246K |
|
734
Williams-Sonoma
WSM
$24.7B
| $789K | 0.01% |
27,026
+10,886
| +67% | +$318K |
|
735
Alnylam Pharmaceuticals
ALNY
$61.5B
| $782K | 0.01% |
8,308
+1,950
| +31% | +$184K |
|
736
IQVIA
IQV
$31.3B
| $778K | 0.01% |
11,336
+3,796
| +50% | +$261K |
|
737
Live Nation Entertainment
LYV
$39.6B
| $777K | 0.01% |
31,613
+5,563
| +21% | +$137K |
|
738
Fidelity National Financial
FNF
$16.2B
| $776K | 0.01% |
32,259
-115,170
| -78% | -$2.77M |
|
|
OVTI
739
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $774K | 0.01% |
26,684
+4,228
| +19% | +$123K |
|
740
Watts Water Technologies
WTS
$9.29B
| $771K | 0.01% |
15,525
+13,248
| +582% | +$658K |
|
|
FLG
741
Flagstar Financial, Inc.
FLG
$5.24B
| $769K | 0.01% |
15,709
-4,581
| -23% | -$224K |
|
|
MNK
742
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $768K | 0.01% |
10,293
-1,113
| -10% | -$83K |
|
743
Navient
NAVI
$1.29B
| $763K | 0.01% |
66,616
+1,658
| +3% | +$19K |
|
744
Robert Half
RHI
$3.56B
| $761K | 0.01% |
16,136
-1,075
| -6% | -$50.7K |
|
745
Goodyear
GT
$2.45B
| $752K | 0.01% |
23,029
-3,824
| -14% | -$125K |
|
746
AerCap
AER
$21.7B
| $746K | 0.01% |
+17,736
| New | +$746K |
|
|
CUDA
747
DELISTED
Barracuda Networks, Inc.
CUDA
| $743K | 0.01% |
39,766
-9,540
| -19% | -$178K |
|
|
HAR
748
DELISTED
Harman International Industries
HAR
| $739K | 0.01% |
7,845
+1,019
| +15% | +$96K |
|
|
SBNY
749
DELISTED
Signature Bank
SBNY
| $736K | 0.01% |
4,796
+4,216
| +727% | +$647K |
|
750
Qorvo
QRVO
$8.26B
| $735K | 0.01% |
14,436
+2,944
| +26% | +$150K |
|