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 | |
|---|---|---|---|---|---|---|
1076
Ziff Davis
ZD
$1.5B
| $110K | ﹤0.01% |
1,533
+807
| +111% | +$57.9K |
|
|
ENH
1077
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $110K | ﹤0.01% |
1,725
+991
| +135% | +$63.2K |
|
1078
Avis
CAR
$5.48B
| $109K | ﹤0.01% |
3,010
+1,697
| +129% | +$61.5K |
|
1079
Mercado Libre
MELI
$119B
| $109K | ﹤0.01% |
952
+513
| +117% | +$58.7K |
|
1080
Skechers
SKX
$9.5B
| $109K | ﹤0.01% |
3,592
+2,095
| +140% | +$63.6K |
|
|
CEL
1081
DELISTED
Cellcom Israel, Ltd.
CEL
| $109K | ﹤0.01% |
17,517
+1,733
| +11% | +$10.8K |
|
|
IDTI
1082
DELISTED
Integrated Device Technology I
IDTI
| $109K | ﹤0.01% |
4,153
+2,099
| +102% | +$55.1K |
|
|
BRCD
1083
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $109K | ﹤0.01% |
11,852
+6,699
| +130% | +$61.6K |
|
|
PRXL
1084
DELISTED
Parexel International Corp
PRXL
| $109K | ﹤0.01% |
1,593
+892
| +127% | +$61K |
|
1085
First Industrial Realty Trust
FR
$6.77B
| $108K | ﹤0.01% |
4,900
+2,460
| +101% | +$54.2K |
|
1086
Old Dominion Freight Line
ODFL
$30.7B
| $108K | ﹤0.01% |
5,487
+2,520
| +85% | +$49.6K |
|
1087
Post Holdings
POST
$5.69B
| $108K | ﹤0.01% |
2,682
+1,545
| +136% | +$62.2K |
|
|
VR
1088
DELISTED
Validus Hold Ltd
VR
| $108K | ﹤0.01% |
2,343
+1,355
| +137% | +$62.5K |
|
|
AMSG
1089
DELISTED
Amsurg Corp
AMSG
| $108K | ﹤0.01% |
1,424
+821
| +136% | +$62.3K |
|
|
FNFG
1090
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $108K | ﹤0.01% |
9,982
+6,596
| +195% | +$71.4K |
|
1091
CNO Financial Group
CNO
$3.8B
| $107K | ﹤0.01% |
5,621
+3,005
| +115% | +$57.2K |
|
1092
Herbalife
HLF
$958M
| $107K | ﹤0.01% |
3,978
+2,222
| +127% | +$59.8K |
|
1093
Maximus
MMS
$5.08B
| $107K | ﹤0.01% |
1,894
+1,076
| +132% | +$60.8K |
|
1094
Nordson
NDSN
$12.6B
| $107K | ﹤0.01% |
1,675
+962
| +135% | +$61.5K |
|
1095
Acadia Healthcare
ACHC
$1.94B
| $106K | ﹤0.01% |
1,704
+1,017
| +148% | +$63.3K |
|
1096
Donaldson
DCI
$9.34B
| $106K | ﹤0.01% |
3,691
+2,091
| +131% | +$60.1K |
|
1097
Tower Semiconductor
TSEM
$7.57B
| $106K | ﹤0.01% |
7,533
+919
| +14% | +$12.9K |
|
|
SLH
1098
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $106K | ﹤0.01% |
1,936
+999
| +107% | +$54.7K |
|
1099
Booz Allen Hamilton
BAH
$12.6B
| $105K | ﹤0.01% |
3,403
+1,983
| +140% | +$61.2K |
|
|
ABMD
1100
DELISTED
Abiomed Inc
ABMD
| $105K | ﹤0.01% |
1,159
+653
| +129% | +$59.2K |
|