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 | |
|---|---|---|---|---|---|---|
801
Liberty Media Series C
FWONK
$25.1B
| $561K | 0.01% |
20,819
| – | – |
|
|
CDK
802
DELISTED
CDK Global, Inc.
CDK
| $558K | 0.01% |
11,756
+2,327
| +25% | +$110K |
|
803
AXIS Capital
AXS
$7.7B
| $551K | 0.01% |
9,809
-739
| -7% | -$41.5K |
|
804
Interface
TILE
$1.65B
| $551K | 0.01% |
28,799
+28,127
| +4,186% | +$538K |
|
805
Vale
VALE
$45.4B
| $549K | 0.01% |
167,267
+15,151
| +10% | +$49.7K |
|
|
CIT
806
DELISTED
CIT Group Inc.
CIT
| $548K | 0.01% |
13,815
-11,802
| -46% | -$468K |
|
807
Jefferies Financial Group
JEF
$13.8B
| $546K | 0.01% |
35,050
-3,572
| -9% | -$55.6K |
|
808
Graphic Packaging
GPK
$6.2B
| $535K | 0.01% |
41,707
+2,764
| +7% | +$35.5K |
|
809
Cooper Companies
COO
$13.6B
| $530K | 0.01% |
15,804
| – | – |
|
810
Energizer
ENR
$2.01B
| $523K | 0.01% |
15,366
+14,460
| +1,596% | +$492K |
|
811
Garmin
GRMN
$46.5B
| $523K | 0.01% |
14,024
-2,897
| -17% | -$108K |
|
|
HPP
812
Hudson Pacific Properties
HPP
$1.1B
| $521K | 0.01% |
18,510
+1,873
| +11% | +$52.7K |
|
813
STAG Industrial
STAG
$6.75B
| $521K | 0.01% |
28,261
+1,694
| +6% | +$31.2K |
|
814
Jones Lang LaSalle
JLL
$14.8B
| $518K | 0.01% |
3,241
| – | – |
|
815
EPAM Systems
EPAM
$8.76B
| $515K | 0.01% |
6,549
+681
| +12% | +$53.6K |
|
816
Packaging Corp of America
PKG
$19.4B
| $514K | 0.01% |
8,146
+1,550
| +23% | +$97.8K |
|
817
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $514K | 0.01% |
+4,250
| New | +$514K |
|
818
Pediatrix Medical
MD
$1.48B
| $513K | 0.01% |
7,157
+5,989
| +513% | +$429K |
|
|
LSG
819
DELISTED
LAKE SHORE GOLD CORP
LSG
| $503K | 0.01% |
624,000
+294,000
| +89% | +$237K |
|
820
Avient
AVNT
$3.42B
| $501K | 0.01% |
15,772
+3,260
| +26% | +$104K |
|
821
Huazhu Hotels Group
HTHT
$11.3B
| $497K | 0.01% |
63,624
| – | – |
|
|
PPP
822
DELISTED
Primero Mining Corp
PPP
| $497K | 0.01% |
221,382
+110,691
| +100% | +$249K |
|
|
GAP
823
The Gap, Inc.
GAP
$9.01B
| $495K | 0.01% |
20,045
-13,304
| -40% | -$329K |
|
824
Arrow Electronics
ARW
$6.58B
| $487K | 0.01% |
8,982
-5,665
| -39% | -$307K |
|
|
WDR
825
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $483K | 0.01% |
16,840
+3,428
| +26% | +$98.3K |
|