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 | |
|---|---|---|---|---|---|---|
|
EVHC
851
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $399K | 0.01% |
5,129
+951
| +23% | +$74K |
|
852
ICL Group
ICL
$7.96B
| $398K | 0.01% |
97,931
-8,708
| -8% | -$35.4K |
|
853
Energy Select Sector SPDR Fund
XLE
$27.1B
| $394K | 0.01% |
6,507
| – | – |
|
854
Marvell Technology
MRVL
$57.5B
| $389K | ﹤0.01% |
44,085
-14,635
| -25% | -$129K |
|
|
UNT
855
DELISTED
UNIT Corporation
UNT
| $382K | ﹤0.01% |
31,284
+652
| +2% | +$7.96K |
|
856
NVR
NVR
$23.6B
| $381K | ﹤0.01% |
232
+17
| +8% | +$27.9K |
|
|
GCI
857
DELISTED
Gannett Co., Inc
GCI
| $377K | ﹤0.01% |
23,121
+1,092
| +5% | +$17.8K |
|
858
FMC
FMC
$4.77B
| $374K | ﹤0.01% |
11,008
-7,643
| -41% | -$260K |
|
|
SWC
859
DELISTED
Stillwater Mining Co
SWC
| $371K | ﹤0.01% |
43,237
-4,305
| -9% | -$36.9K |
|
|
SRC
860
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $370K | ﹤0.01% |
8,230
+2,499
| +44% | +$112K |
|
861
MaxLinear
MXL
$1.4B
| $369K | ﹤0.01% |
25,034
+631
| +3% | +$9.3K |
|
|
CIE
862
DELISTED
Cobalt International Energy, Inc
CIE
| $367K | ﹤0.01% |
4,536
-691
| -13% | -$55.9K |
|
863
Sabre
SABR
$734M
| $365K | ﹤0.01% |
13,047
+11,414
| +699% | +$319K |
|
864
NRG Energy
NRG
$30.6B
| $360K | ﹤0.01% |
30,618
-109,805
| -78% | -$1.29M |
|
|
FLIR
865
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $358K | ﹤0.01% |
12,766
-41,670
| -77% | -$1.17M |
|
|
HAWK
866
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $358K | ﹤0.01% |
8,102
+1,206
| +17% | +$53.3K |
|
867
Compañía de Minas Buenaventura
BVN
$5.13B
| $354K | ﹤0.01% |
82,700
-26,435
| -24% | -$113K |
|
868
LivaNova
LIVN
$3.13B
| $346K | ﹤0.01% |
+5,826
| New | +$346K |
|
869
AGCO
AGCO
$8.13B
| $342K | ﹤0.01% |
7,542
-15,135
| -67% | -$686K |
|
870
FuelCell Energy
FCEL
$209M
| $342K | ﹤0.01% |
192
| – | – |
|
871
Mid-America Apartment Communities
MAA
$16.9B
| $342K | ﹤0.01% |
3,762
+1,919
| +104% | +$174K |
|
|
NWBO
872
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $342K | ﹤0.01% |
106,723
+4,162
| +4% | +$13.3K |
|
|
EGN
873
DELISTED
Energen
EGN
| $339K | ﹤0.01% |
8,279
-3,331
| -29% | -$136K |
|
874
Gentex
GNTX
$6.23B
| $335K | ﹤0.01% |
20,918
+4,456
| +27% | +$71.4K |
|
875
Delek US
DK
$1.73B
| $324K | ﹤0.01% |
13,174
+5,231
| +66% | +$129K |
|