Zurich Cantonal Bank

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
Cap. Flow
+$363M
Cap. Flow %
4.6%
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.1M
2
UBS icon
UBS Group
UBS
+$61.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$19.7M
5
AAPL icon
Apple
AAPL
+$19.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.6M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$19M
4
AVGO icon
Broadcom
AVGO
+$16.8M
5
STZ icon
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
UNIT
1026
Uniti Group
UNIT
$1.75B
$125K ﹤0.01%
6,679
-67,487
-91% -$1.26M
GZT
1027
DELISTED
Gazit-globe Ltd
GZT
$125K ﹤0.01%
14,065
+1,178
+9% +$10.5K
CSC
1028
DELISTED
Computer Sciences
CSC
$124K ﹤0.01%
3,801
-161,986
-98% -$5.28M
RS icon
1029
Reliance Steel & Aluminium
RS
$15.6B
$123K ﹤0.01%
2,121
+1,191
+128% +$69.1K
SHO icon
1030
Sunstone Hotel Investors
SHO
$1.79B
$123K ﹤0.01%
9,822
+4,529
+86% +$56.7K
BERY
1031
DELISTED
Berry Global Group, Inc.
BERY
$123K ﹤0.01%
3,692
+2,097
+131% +$69.9K
CNCO
1032
DELISTED
Cencosud S.A.
CNCO
$123K ﹤0.01%
20,200
– –
PNY
1033
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$123K ﹤0.01%
2,161
-42,095
-95% -$2.4M
KBH icon
1034
KB Home
KBH
$4.59B
$122K ﹤0.01%
9,901
-1,316
-12% -$16.2K
CPRT icon
1035
Copart
CPRT
$47.3B
$121K ﹤0.01%
25,416
+13,640
+116% +$64.9K
FANG icon
1036
Diamondback Energy
FANG
$40.1B
$121K ﹤0.01%
1,808
+1,013
+127% +$67.8K
WST icon
1037
West Pharmaceutical
WST
$19B
$121K ﹤0.01%
2,006
+1,128
+128% +$68K
ANAC
1038
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$121K ﹤0.01%
1,070
+616
+136% +$69.7K
MKTX icon
1039
MarketAxess Holdings
MKTX
$7.04B
$120K ﹤0.01%
1,076
+589
+121% +$65.7K
SBH icon
1040
Sally Beauty Holdings
SBH
$1.51B
$120K ﹤0.01%
4,311
-15,601
-78% -$434K
TER icon
1041
Teradyne
TER
$18.4B
$120K ﹤0.01%
5,812
+3,096
+114% +$63.9K
CBL
1042
DELISTED
CBL& Associates Properties, Inc.
CBL
$120K ﹤0.01%
9,682
+5,909
+157% +$73.2K
BMS
1043
DELISTED
Bemis
BMS
$120K ﹤0.01%
2,686
-6,439
-71% -$288K
ACM icon
1044
Aecom
ACM
$16.9B
$119K ﹤0.01%
3,979
+2,150
+118% +$64.3K
AKO.B icon
1045
Embotelladora Andina Series B
AKO.B
$3.85B
$119K ﹤0.01%
+6,849
New +$119K
GWRE icon
1046
Guidewire Software
GWRE
$21.3B
$119K ﹤0.01%
1,971
+1,065
+118% +$64.3K
RBA icon
1047
RB Global
RBA
$22B
$119K ﹤0.01%
4,922
+3,488
+243% +$84.3K
SNV icon
1048
Synovus
SNV
$7.19B
$119K ﹤0.01%
3,681
+2,024
+122% +$65.4K
SGI
1049
Somnigroup International Inc.
SGI
$18.1B
$119K ﹤0.01%
6,764
+3,808
+129% +$67K
SAFM
1050
DELISTED
Sanderson Farms Inc
SAFM
$119K ﹤0.01%
1,533
+240
+19% +$18.6K
40 41
42
43 44