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 | |
|---|---|---|---|---|---|---|
976
Teleflex
TFX
$5.86B
| $146K | ﹤0.01% |
1,107
+661
| +148% | +$87.2K |
|
|
TIME
977
DELISTED
Time Inc.
TIME
| $146K | ﹤0.01% |
9,317
+992
| +12% | +$15.5K |
|
978
Cboe Global Markets
CBOE
$24.7B
| $145K | ﹤0.01% |
2,240
+1,237
| +123% | +$80.1K |
|
|
QEP
979
DELISTED
QEP RESOURCES, INC.
QEP
| $145K | ﹤0.01% |
10,820
-2,018
| -16% | -$27K |
|
980
Veeco
VECO
$1.54B
| $144K | ﹤0.01% |
7,016
+3,062
| +77% | +$62.8K |
|
|
NFX
981
DELISTED
Newfield Exploration
NFX
| $144K | ﹤0.01% |
4,410
+2,417
| +121% | +$78.9K |
|
982
Hecla Mining
HL
$7.47B
| $143K | ﹤0.01% |
75,830
+43,005
| +131% | +$81.1K |
|
983
Service Corp International
SCI
$11.3B
| $143K | ﹤0.01% |
5,499
+3,086
| +128% | +$80.3K |
|
984
Westlake Corp
WLK
$11.5B
| $143K | ﹤0.01% |
2,628
-2,624
| -50% | -$143K |
|
|
ULTI
985
DELISTED
Ultimate Software Group Inc
ULTI
| $143K | ﹤0.01% |
733
+405
| +123% | +$79K |
|
986
Lennox International
LII
$19.9B
| $142K | ﹤0.01% |
1,134
+633
| +126% | +$79.3K |
|
|
TMX
987
DELISTED
Terminix Global Holdings, Inc.
TMX
| $142K | ﹤0.01% |
5,420
+3,491
| +181% | +$91.5K |
|
|
WR
988
DELISTED
Westar Energy Inc
WR
| $142K | ﹤0.01% |
3,341
+1,976
| +145% | +$84K |
|
989
Grupo Aval
AVAL
$4.02B
| $141K | ﹤0.01% |
21,604
| – | – |
|
990
Plains GP Holdings
PAGP
$3.69B
| $141K | ﹤0.01% |
+5,597
| New | +$141K |
|
|
CLR
991
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $141K | ﹤0.01% |
6,130
-2,015
| -25% | -$46.3K |
|
|
OA
992
DELISTED
Orbital ATK, Inc.
OA
| $141K | ﹤0.01% |
1,582
+874
| +123% | +$77.9K |
|
|
PACW
993
DELISTED
PacWest Bancorp
PACW
| $140K | ﹤0.01% |
3,245
+2,082
| +179% | +$89.8K |
|
|
SWFT
994
DELISTED
Swift Transportation Company
SWFT
| $140K | ﹤0.01% |
10,156
+8,639
| +569% | +$119K |
|
995
Openlane
KAR
$3.15B
| $139K | ﹤0.01% |
9,926
+5,553
| +127% | +$77.8K |
|
996
Universal Display
OLED
$6.57B
| $139K | ﹤0.01% |
2,551
+2,147
| +531% | +$117K |
|
997
Starwood Property Trust
STWD
$7.56B
| $139K | ﹤0.01% |
6,768
+4,048
| +149% | +$83.1K |
|
998
American Financial Group
AFG
$11.7B
| $137K | ﹤0.01% |
1,904
+1,165
| +158% | +$83.8K |
|
|
EZCH
999
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $137K | ﹤0.01% |
5,507
| – | – |
|
1000
Hubbell
HUBB
$24B
| $136K | ﹤0.01% |
+1,346
| New | +$136K |
|