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 | |
|---|---|---|---|---|---|---|
1126
Air Lease Corp
AL
$7.11B
| $97K | ﹤0.01% |
2,891
+1,581
| +121% | +$53K |
|
1127
Burlington
BURL
$17.1B
| $97K | ﹤0.01% |
2,259
+1,302
| +136% | +$55.9K |
|
1128
BWX Technologies
BWXT
$15.5B
| $97K | ﹤0.01% |
3,063
+1,747
| +133% | +$55.3K |
|
1129
Empire State Realty Trust
ESRT
$1.32B
| $96K | ﹤0.01% |
5,316
+3,253
| +158% | +$58.7K |
|
|
ISBC
1130
DELISTED
Investors Bancorp, Inc.
ISBC
| $96K | ﹤0.01% |
7,731
+3,744
| +94% | +$46.5K |
|
|
CY
1131
DELISTED
Cypress Semiconductor
CY
| $96K | ﹤0.01% |
9,806
+5,480
| +127% | +$53.6K |
|
1132
ITT
ITT
$13.8B
| $95K | ﹤0.01% |
2,621
+1,457
| +125% | +$52.8K |
|
1133
Manitowoc
MTW
$358M
| $95K | ﹤0.01% |
6,864
+3,126
| +84% | +$43.3K |
|
|
ALR
1134
DELISTED
Alere Inc
ALR
| $95K | ﹤0.01% |
2,433
+1,423
| +141% | +$55.6K |
|
1135
Community Health Systems
CYH
$415M
| $94K | ﹤0.01% |
4,280
+2,557
| +148% | +$56.2K |
|
1136
Myriad Genetics
MYGN
$716M
| $94K | ﹤0.01% |
2,175
+1,456
| +203% | +$62.9K |
|
|
EDR
1137
DELISTED
Education Realty Trust Inc
EDR
| $94K | ﹤0.01% |
2,487
+1,294
| +108% | +$48.9K |
|
|
PAY
1138
DELISTED
Verifone Systems Inc
PAY
| $94K | ﹤0.01% |
3,360
+1,864
| +125% | +$52.1K |
|
1139
Eagle Materials
EXP
$7.63B
| $93K | ﹤0.01% |
1,533
+902
| +143% | +$54.7K |
|
|
GRP.U
1140
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $93K | ﹤0.01% |
3,412
+2,661
| +354% | +$72.5K |
|
1141
KT
KT
$9.45B
| $93K | ﹤0.01% |
+7,803
| New | +$93K |
|
1142
Madison Square Garden
MSGS
$5.07B
| $93K | ﹤0.01% |
808
-102
| -11% | -$11.7K |
|
1143
Oshkosh
OSK
$8.81B
| $93K | ﹤0.01% |
2,383
+1,332
| +127% | +$52K |
|
1144
Ultragenyx Pharmaceutical
RARE
$3.02B
| $93K | ﹤0.01% |
826
+601
| +267% | +$67.7K |
|
|
PVTB
1145
DELISTED
PrivateBancorp Inc
PVTB
| $93K | ﹤0.01% |
2,264
+1,266
| +127% | +$52K |
|
|
DNY
1146
DELISTED
DONNELLEY R R & SONS CO
DNY
| $93K | ﹤0.01% |
6,306
+3,520
| +126% | +$51.9K |
|
1147
Cullen/Frost Bankers
CFR
$8.19B
| $92K | ﹤0.01% |
1,536
+823
| +115% | +$49.3K |
|
1148
NewMarket
NEU
$7.93B
| $92K | ﹤0.01% |
242
+115
| +91% | +$43.7K |
|
1149
National Fuel Gas
NFG
$7.99B
| $92K | ﹤0.01% |
2,143
+1,233
| +135% | +$52.9K |
|
|
CLGX
1150
DELISTED
Corelogic, Inc.
CLGX
| $92K | ﹤0.01% |
2,728
+1,543
| +130% | +$52K |
|