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 | |
|---|---|---|---|---|---|---|
|
QLIK
1176
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $90K | ﹤0.01% |
2,845
+1,628
| +134% | +$51.5K |
|
1177
Arista Networks
ANET
$181B
| $89K | ﹤0.01% |
18,208
+10,016
| +122% | +$49K |
|
1178
Bruker
BRKR
$4.84B
| $89K | ﹤0.01% |
3,678
+2,453
| +200% | +$59.4K |
|
1179
Woodward
WWD
$14.2B
| $89K | ﹤0.01% |
1,791
+972
| +119% | +$48.3K |
|
1180
Cognex
CGNX
$7.43B
| $88K | ﹤0.01% |
5,238
+2,760
| +111% | +$46.4K |
|
1181
Stifel
SF
$11.8B
| $88K | ﹤0.01% |
3,113
+1,823
| +141% | +$51.5K |
|
|
AKRX
1182
DELISTED
Akorn, Inc.
AKRX
| $88K | ﹤0.01% |
2,363
+1,332
| +129% | +$49.6K |
|
1183
SLM Corp
SLM
$5.91B
| $87K | ﹤0.01% |
13,267
+7,867
| +146% | +$51.6K |
|
1184
Viasat
VSAT
$4.03B
| $87K | ﹤0.01% |
1,422
+776
| +120% | +$47.5K |
|
1185
ODP
ODP
$632M
| $86K | ﹤0.01% |
1,532
+899
| +142% | +$50.5K |
|
|
GWR
1186
DELISTED
Genesee & Wyoming Inc.
GWR
| $86K | ﹤0.01% |
1,601
+921
| +135% | +$49.5K |
|
|
MDSO
1187
DELISTED
Medidata Solutions, Inc.
MDSO
| $86K | ﹤0.01% |
1,751
+976
| +126% | +$47.9K |
|
1188
Olin
OLN
$3.06B
| $85K | ﹤0.01% |
4,939
+4,221
| +588% | +$72.6K |
|
1189
Pacira BioSciences
PCRX
$1.22B
| $85K | ﹤0.01% |
1,108
+742
| +203% | +$56.9K |
|
1190
Rithm Capital
RITM
$6.57B
| $85K | ﹤0.01% |
7,024
+4,125
| +142% | +$49.9K |
|
|
HZNP
1191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $85K | ﹤0.01% |
3,922
+2,266
| +137% | +$49.1K |
|
|
CST
1192
DELISTED
CST Brands, Inc.
CST
| $85K | ﹤0.01% |
2,176
+1,107
| +104% | +$43.2K |
|
|
EQY
1193
DELISTED
Equity One
EQY
| $85K | ﹤0.01% |
3,126
+1,088
| +53% | +$29.6K |
|
|
RAX
1194
DELISTED
Rackspace Hosting Inc
RAX
| $85K | ﹤0.01% |
3,355
-35,229
| -91% | -$893K |
|
|
WNR
1195
DELISTED
Western Refining Inc
WNR
| $85K | ﹤0.01% |
2,375
+1,366
| +135% | +$48.9K |
|
1196
WIX.com
WIX
$9.5B
| $84K | ﹤0.01% |
+3,702
| New | +$84K |
|
|
MDRX
1197
DELISTED
Veradigm Inc. Common Stock
MDRX
| $84K | ﹤0.01% |
5,492
+3,715
| +209% | +$56.8K |
|
1198
Commerce Bancshares
CBSH
$7.96B
| $84K | ﹤0.01% |
3,073
+1,200
| +64% | +$32.8K |
|
|
NUVA
1199
DELISTED
NuVasive, Inc.
NUVA
| $84K | ﹤0.01% |
1,546
+1,058
| +217% | +$57.5K |
|
|
PSB
1200
DELISTED
PS Business Parks, Inc.
PSB
| $84K | ﹤0.01% |
956
+520
| +119% | +$45.7K |
|