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 | |
|---|---|---|---|---|---|---|
|
GPOR
1201
DELISTED
Gulfport Energy Corp.
GPOR
| $84K | ﹤0.01% |
3,413
+2,005
| +142% | +$49.3K |
|
|
CXRX
1202
DELISTED
Concordia International Corp. Common Stock
CXRX
| $84K | ﹤0.01% |
2,076
+1,732
| +503% | +$70.1K |
|
1203
Radian Group
RDN
$4.76B
| $83K | ﹤0.01% |
6,193
+3,648
| +143% | +$48.9K |
|
|
GNC
1204
DELISTED
GNC Holdings, Inc.
GNC
| $83K | ﹤0.01% |
2,690
+1,620
| +151% | +$50K |
|
|
AFSI
1205
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $83K | ﹤0.01% |
2,710
+1,650
| +156% | +$50.5K |
|
1206
Cabot Corp
CBT
$4.2B
| $82K | ﹤0.01% |
2,011
+1,026
| +104% | +$41.8K |
|
1207
Cirrus Logic
CRUS
$6B
| $82K | ﹤0.01% |
2,772
+1,786
| +181% | +$52.8K |
|
1208
LPL Financial
LPLA
$28.1B
| $82K | ﹤0.01% |
1,911
+774
| +68% | +$33.2K |
|
|
STOR
1209
DELISTED
STORE Capital Corporation
STOR
| $82K | ﹤0.01% |
3,515
+2,313
| +192% | +$54K |
|
|
DST
1210
DELISTED
DST Systems Inc.
DST
| $82K | ﹤0.01% |
1,434
+686
| +92% | +$39.2K |
|
1211
Bankunited
BKU
$2.96B
| $81K | ﹤0.01% |
2,256
+1,108
| +97% | +$39.8K |
|
1212
Interactive Brokers
IBKR
$28.4B
| $81K | ﹤0.01% |
7,400
+5,144
| +228% | +$56.3K |
|
1213
Vitamin Cottage Natural Grocers
NGVC
$859M
| $81K | ﹤0.01% |
3,972
+325
| +9% | +$6.63K |
|
1214
Portland General Electric
POR
$4.66B
| $81K | ﹤0.01% |
2,224
+1,261
| +131% | +$45.9K |
|
|
ICPT
1215
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $81K | ﹤0.01% |
545
+317
| +139% | +$47.1K |
|
|
PTLA
1216
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $81K | ﹤0.01% |
1,574
+1,096
| +229% | +$56.4K |
|
1217
Bright Horizons
BFAM
$6.45B
| $80K | ﹤0.01% |
1,205
+677
| +128% | +$44.9K |
|
|
XHR
1218
Xenia Hotels & Resorts
XHR
$1.41B
| $80K | ﹤0.01% |
5,197
+2,824
| +119% | +$43.5K |
|
|
CPHD
1219
DELISTED
Cepheid Inc
CPHD
| $80K | ﹤0.01% |
2,187
+1,236
| +130% | +$45.2K |
|
1220
EnerSys
ENS
$4B
| $79K | ﹤0.01% |
1,412
+788
| +126% | +$44.1K |
|
1221
KBR
KBR
$6.36B
| $79K | ﹤0.01% |
4,697
+2,546
| +118% | +$42.8K |
|
1222
Littelfuse
LFUS
$6.54B
| $79K | ﹤0.01% |
739
+522
| +241% | +$55.8K |
|
1223
Telephone and Data Systems
TDS
$4.51B
| $79K | ﹤0.01% |
3,057
+2,113
| +224% | +$54.6K |
|
|
CVG
1224
DELISTED
Convergys
CVG
| $79K | ﹤0.01% |
3,186
+1,690
| +113% | +$41.9K |
|
1225
CommScope
COMM
$3.61B
| $78K | ﹤0.01% |
3,008
+1,348
| +81% | +$35K |
|