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 | |
|---|---|---|---|---|---|---|
1101
Euronet Worldwide
EEFT
$3.6B
| $104K | ﹤0.01% |
1,432
+765
| +115% | +$55.6K |
|
1102
Hanover Insurance
THG
$6.47B
| $104K | ﹤0.01% |
1,284
+744
| +138% | +$60.3K |
|
1103
Zebra Technologies
ZBRA
$15.9B
| $104K | ﹤0.01% |
1,498
+866
| +137% | +$60.1K |
|
1104
Liberty Broadband Class C
LBRDK
$8.68B
| $103K | ﹤0.01% |
1,978
+1,100
| +125% | +$57.3K |
|
1105
PBF Energy
PBF
$3.26B
| $103K | ﹤0.01% |
2,793
+1,553
| +125% | +$57.3K |
|
1106
Bio-Techne
TECH
$7.99B
| $103K | ﹤0.01% |
4,560
+2,620
| +135% | +$59.2K |
|
|
ATML
1107
DELISTED
ATMEL CORP
ATML
| $103K | ﹤0.01% |
11,955
+6,236
| +109% | +$53.7K |
|
1108
Cinemark Holdings
CNK
$3.23B
| $102K | ﹤0.01% |
3,050
+1,774
| +139% | +$59.3K |
|
1109
Kite Realty
KRG
$4.95B
| $102K | ﹤0.01% |
3,928
+1,922
| +96% | +$49.9K |
|
1110
Pool Corp
POOL
$12.2B
| $102K | ﹤0.01% |
1,263
+674
| +114% | +$54.4K |
|
|
UMPQ
1111
DELISTED
Umpqua Holdings Corp
UMPQ
| $102K | ﹤0.01% |
6,413
+3,623
| +130% | +$57.6K |
|
|
HPY
1112
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $102K | ﹤0.01% |
1,075
+522
| +94% | +$49.5K |
|
1113
Ituran Location and Control
ITRN
$696M
| $101K | ﹤0.01% |
5,393
| – | – |
|
1114
Leidos
LDOS
$23.7B
| $101K | ﹤0.01% |
1,796
+881
| +96% | +$49.5K |
|
1115
Lincoln Electric
LECO
$13.3B
| $101K | ﹤0.01% |
1,956
+1,108
| +131% | +$57.2K |
|
1116
Regal Rexnord
RRX
$9.37B
| $100K | ﹤0.01% |
1,710
+561
| +49% | +$32.8K |
|
1117
WEX
WEX
$5.94B
| $100K | ﹤0.01% |
1,126
+630
| +127% | +$56K |
|
1118
IPG Photonics
IPGP
$3.43B
| $99K | ﹤0.01% |
1,111
+617
| +125% | +$55K |
|
1119
MDU Resources
MDU
$3.35B
| $99K | ﹤0.01% |
14,212
-50,197
| -78% | -$350K |
|
1120
Treehouse Foods
THS
$885M
| $99K | ﹤0.01% |
1,264
-120,996
| -99% | -$9.48M |
|
|
STR
1121
DELISTED
QUESTAR CORP
STR
| $99K | ﹤0.01% |
5,062
+2,869
| +131% | +$56.1K |
|
1122
EastGroup Properties
EGP
$8.91B
| $98K | ﹤0.01% |
1,757
+985
| +128% | +$54.9K |
|
1123
Opko Health
OPK
$1.13B
| $98K | ﹤0.01% |
9,752
+5,454
| +127% | +$54.8K |
|
|
DFT
1124
DELISTED
DuPont Fabros Technology Inc.
DFT
| $98K | ﹤0.01% |
3,095
+1,661
| +116% | +$52.6K |
|
|
FEIC
1125
DELISTED
FEI COMPANY
FEIC
| $98K | ﹤0.01% |
1,230
-7,321
| -86% | -$583K |
|