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 | |
|---|---|---|---|---|---|---|
1051
Allison Transmission
ALSN
$7.57B
| $116K | ﹤0.01% |
4,477
+2,583
| +136% | +$66.9K |
|
1052
Howard Hughes
HHH
$4.68B
| $116K | ﹤0.01% |
1,079
+618
| +134% | +$66.4K |
|
1053
ON Semiconductor
ON
$19.7B
| $116K | ﹤0.01% |
11,825
+6,425
| +119% | +$63K |
|
|
SIX
1054
DELISTED
Six Flags Entertainment Corp.
SIX
| $116K | ﹤0.01% |
2,120
+1,144
| +117% | +$62.6K |
|
1055
Flowers Foods
FLO
$3.02B
| $115K | ﹤0.01% |
5,332
+2,982
| +127% | +$64.3K |
|
1056
Pitney Bowes
PBI
$1.96B
| $115K | ﹤0.01% |
5,552
+3,034
| +120% | +$62.8K |
|
1057
Ryman Hospitality Properties
RHP
$6.34B
| $115K | ﹤0.01% |
2,219
+1,014
| +84% | +$52.6K |
|
|
VRE
1058
Veris Residential
VRE
$1.49B
| $115K | ﹤0.01% |
4,921
+2,914
| +145% | +$68.1K |
|
|
DNKN
1059
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $115K | ﹤0.01% |
2,706
+1,569
| +138% | +$66.7K |
|
1060
Sonoco
SON
$4.54B
| $114K | ﹤0.01% |
2,792
+1,669
| +149% | +$68.1K |
|
|
SWI
1061
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $114K | ﹤0.01% |
1,941
+994
| +105% | +$58.4K |
|
1062
Charles River Laboratories
CRL
$7.86B
| $113K | ﹤0.01% |
1,401
+764
| +120% | +$61.6K |
|
1063
Fossil Group
FOSL
$159M
| $113K | ﹤0.01% |
3,093
-9,266
| -75% | -$339K |
|
1064
Jabil
JBL
$23.2B
| $113K | ﹤0.01% |
4,866
+2,584
| +113% | +$60K |
|
1065
Toro Company
TTC
$7.68B
| $113K | ﹤0.01% |
3,094
+1,748
| +130% | +$63.8K |
|
|
GXP
1066
DELISTED
Great Plains Energy Incorporated
GXP
| $113K | ﹤0.01% |
4,153
+2,408
| +138% | +$65.5K |
|
1067
Gaming and Leisure Properties
GLPI
$13.6B
| $112K | ﹤0.01% |
4,018
+1,731
| +76% | +$48.3K |
|
1068
Brown & Brown
BRO
$31.1B
| $111K | ﹤0.01% |
6,906
+3,846
| +126% | +$61.8K |
|
1069
First American
FAF
$6.93B
| $111K | ﹤0.01% |
3,078
+1,782
| +138% | +$64.3K |
|
1070
Bank OZK
OZK
$5.89B
| $111K | ﹤0.01% |
2,236
+1,246
| +126% | +$61.9K |
|
1071
Visteon
VC
$3.42B
| $111K | ﹤0.01% |
968
+437
| +82% | +$50.1K |
|
|
NYRT
1072
DELISTED
New York REIT, Inc.
NYRT
| $111K | ﹤0.01% |
963
+565
| +142% | +$65.1K |
|
|
WPG
1073
DELISTED
Washington Prime Group Inc.
WPG
| $111K | ﹤0.01% |
1,158
+705
| +156% | +$67.6K |
|
1074
Assured Guaranty
AGO
$3.89B
| $110K | ﹤0.01% |
4,168
+2,248
| +117% | +$59.3K |
|
1075
Colliers International
CIGI
$8.4B
| $110K | ﹤0.01% |
2,478
+2,065
| +500% | +$91.7K |
|