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 | |
|---|---|---|---|---|---|---|
1001
Neurocrine Biosciences
NBIX
$14.2B
| $136K | ﹤0.01% |
2,396
+1,294
| +117% | +$73.4K |
|
|
SGEN
1002
DELISTED
Seagen Inc. Common Stock
SGEN
| $136K | ﹤0.01% |
3,023
+1,739
| +135% | +$78.2K |
|
|
MIC
1003
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $136K | ﹤0.01% |
1,871
+1,022
| +120% | +$74.3K |
|
|
NE
1004
DELISTED
Noble Corporation
NE
| $135K | ﹤0.01% |
12,819
+2,063
| +19% | +$21.7K |
|
|
PNRA
1005
DELISTED
Panera Bread Co
PNRA
| $133K | ﹤0.01% |
684
-2,719
| -80% | -$529K |
|
1006
Manhattan Associates
MANH
$13.3B
| $132K | ﹤0.01% |
1,999
+1,091
| +120% | +$72K |
|
|
PDM
1007
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $132K | ﹤0.01% |
6,980
+3,226
| +86% | +$61K |
|
1008
Brunswick
BC
$4.36B
| $131K | ﹤0.01% |
2,595
-6,220
| -71% | -$314K |
|
1009
Lamar Advertising Co
LAMR
$13B
| $131K | ﹤0.01% |
2,192
+1,208
| +123% | +$72.2K |
|
|
SFG
1010
DELISTED
STANCORP FINL GRP
SFG
| $131K | ﹤0.01% |
1,153
+538
| +87% | +$61.1K |
|
1011
Petrobras
PBR
$81.6B
| $129K | ﹤0.01% |
30,000
+20,000
| +200% | +$86K |
|
|
PF
1012
DELISTED
Pinnacle Foods, Inc.
PF
| $129K | ﹤0.01% |
3,042
+1,717
| +130% | +$72.8K |
|
|
MY
1013
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $129K | ﹤0.01% |
55,760
+26,434
| +90% | +$61.2K |
|
1014
Casey's General Stores
CASY
$20.6B
| $128K | ﹤0.01% |
1,062
+586
| +123% | +$70.6K |
|
1015
Carter's
CRI
$1.1B
| $128K | ﹤0.01% |
1,435
+822
| +134% | +$73.3K |
|
|
IM
1016
DELISTED
Ingram Micro
IM
| $128K | ﹤0.01% |
4,212
+2,365
| +128% | +$71.9K |
|
1017
Vail Resorts
MTN
$5.48B
| $127K | ﹤0.01% |
990
+541
| +120% | +$69.4K |
|
1018
Old Republic International
ORI
$10.1B
| $127K | ﹤0.01% |
6,806
+3,640
| +115% | +$67.9K |
|
|
CXP
1019
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $127K | ﹤0.01% |
5,395
+2,424
| +82% | +$57.1K |
|
1020
IAC Inc
IAC
$2.95B
| $126K | ﹤0.01% |
11,734
+6,519
| +125% | +$70K |
|
1021
Steel Dynamics
STLD
$19.7B
| $126K | ﹤0.01% |
7,025
+4,022
| +134% | +$72.1K |
|
|
WOOF
1022
DELISTED
VCA Inc.
WOOF
| $126K | ﹤0.01% |
2,297
+1,304
| +131% | +$71.5K |
|
1023
Align Technology
ALGN
$9.85B
| $125K | ﹤0.01% |
1,898
+1,022
| +117% | +$67.3K |
|
1024
AptarGroup
ATR
$9.03B
| $125K | ﹤0.01% |
1,727
+990
| +134% | +$71.7K |
|
1025
Medical Properties Trust
MPW
$2.77B
| $125K | ﹤0.01% |
10,842
+4,928
| +83% | +$56.8K |
|