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 | |
|---|---|---|---|---|---|---|
|
CAA
1151
DELISTED
CalAtlantic Group, Inc.
CAA
| $92K | ﹤0.01% |
2,432
+1,853
| +320% | +$70.1K |
|
|
BWLD
1152
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $92K | ﹤0.01% |
575
-868
| -60% | -$139K |
|
|
FMER
1153
DELISTED
FIRSTMERIT CORP
FMER
| $92K | ﹤0.01% |
4,959
+2,827
| +133% | +$52.4K |
|
|
VSTO
1154
DELISTED
Vista Outdoor Inc.
VSTO
| $92K | ﹤0.01% |
2,076
+1,197
| +136% | +$53K |
|
1155
American Eagle Outfitters
AEO
$3.22B
| $91K | ﹤0.01% |
5,851
+3,395
| +138% | +$52.8K |
|
1156
Cousins Properties
CUZ
$4.96B
| $91K | ﹤0.01% |
3,432
+1,666
| +94% | +$44.2K |
|
1157
DiamondRock Hospitality
DRH
$1.71B
| $91K | ﹤0.01% |
9,430
+4,152
| +79% | +$40.1K |
|
|
ELME
1158
Elme Communities
ELME
$1.5B
| $91K | ﹤0.01% |
3,349
+1,821
| +119% | +$49.5K |
|
1159
Hawaiian Electric Industries
HE
$2.09B
| $91K | ﹤0.01% |
3,149
+1,926
| +157% | +$55.7K |
|
1160
MGIC Investment
MTG
$6.61B
| $91K | ﹤0.01% |
10,346
+5,721
| +124% | +$50.3K |
|
1161
RH
RH
$4.08B
| $91K | ﹤0.01% |
1,148
+666
| +138% | +$52.8K |
|
1162
Teledyne Technologies
TDY
$26.1B
| $91K | ﹤0.01% |
1,025
+601
| +142% | +$53.4K |
|
1163
Tenet Healthcare
THC
$17B
| $91K | ﹤0.01% |
3,009
+1,800
| +149% | +$54.4K |
|
|
CHSP
1164
DELISTED
Chesapeake Lodging Trust
CHSP
| $91K | ﹤0.01% |
3,614
+2,296
| +174% | +$57.8K |
|
|
IPXL
1165
DELISTED
Impax Laboratories, Inc.
IPXL
| $91K | ﹤0.01% |
2,119
+1,168
| +123% | +$50.2K |
|
|
CNL
1166
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $91K | ﹤0.01% |
1,738
+813
| +88% | +$42.6K |
|
1167
CoreCivic
CXW
$2.26B
| $90K | ﹤0.01% |
3,387
+2,280
| +206% | +$60.6K |
|
1168
Fair Isaac
FICO
$36.9B
| $90K | ﹤0.01% |
953
+509
| +115% | +$48.1K |
|
1169
LXP Industrial Trust
LXP
$2.72B
| $90K | ﹤0.01% |
11,292
+5,727
| +103% | +$45.6K |
|
1170
Outfront Media
OUT
$3.18B
| $90K | ﹤0.01% |
4,181
+2,364
| +130% | +$50.9K |
|
1171
Prosperity Bancshares
PB
$6.44B
| $90K | ﹤0.01% |
1,881
+1,078
| +134% | +$51.6K |
|
1172
Take-Two Interactive
TTWO
$45.2B
| $90K | ﹤0.01% |
2,577
+1,742
| +209% | +$60.8K |
|
1173
NCR Voyix
VYX
$1.77B
| $90K | ﹤0.01% |
6,018
+2,598
| +76% | +$38.9K |
|
|
RPT
1174
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $90K | ﹤0.01% |
5,401
+3,489
| +182% | +$58.1K |
|
|
NRF
1175
DELISTED
NorthStar Realty Finance Corp.
NRF
| $90K | ﹤0.01% |
5,300
+3,292
| +164% | +$55.9K |
|