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 | |
|---|---|---|---|---|---|---|
1226
Primerica
PRI
$8.89B
| $78K | ﹤0.01% |
1,650
+1,105
| +203% | +$52.2K |
|
|
QTS
1227
DELISTED
QTS REALTY TRUST, INC.
QTS
| $77K | ﹤0.01% |
1,716
+937
| +120% | +$42K |
|
|
ESL
1228
DELISTED
Esterline Technologies
ESL
| $77K | ﹤0.01% |
952
+520
| +120% | +$42.1K |
|
|
AWH
1229
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $77K | ﹤0.01% |
2,029
+913
| +82% | +$34.6K |
|
1230
Helen of Troy
HELE
$553M
| $76K | ﹤0.01% |
807
+552
| +216% | +$52K |
|
1231
Nabors Industries
NBR
$612M
| $76K | ﹤0.01% |
178
-2,250
| -93% | -$961K |
|
1232
Texas Roadhouse
TXRH
$11.1B
| $76K | ﹤0.01% |
2,116
+1,191
| +129% | +$42.8K |
|
1233
Allete
ALE
$3.67B
| $75K | ﹤0.01% |
1,479
+798
| +117% | +$40.5K |
|
1234
Black Hills Corp
BKH
$4.32B
| $75K | ﹤0.01% |
1,611
+1,144
| +245% | +$53.3K |
|
1235
Blackstone Mortgage Trust
BXMT
$3.35B
| $75K | ﹤0.01% |
2,786
+1,560
| +127% | +$42K |
|
1236
Dana Inc
DAN
$2.75B
| $75K | ﹤0.01% |
5,436
+3,223
| +146% | +$44.5K |
|
|
BCA
1237
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $75K | ﹤0.01% |
6,400
| – | – |
|
1238
First Horizon
FHN
$11.4B
| $74K | ﹤0.01% |
5,081
+2,133
| +72% | +$31.1K |
|
1239
Nektar Therapeutics
NKTR
$922M
| $74K | ﹤0.01% |
292
+196
| +204% | +$49.7K |
|
|
DOOR
1240
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $74K | ﹤0.01% |
1,206
+952
| +375% | +$58.4K |
|
|
HMHC
1241
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $74K | ﹤0.01% |
3,397
+1,521
| +81% | +$33.1K |
|
|
LTC
1242
LTC Properties
LTC
$1.67B
| $73K | ﹤0.01% |
1,683
+867
| +106% | +$37.6K |
|
1243
Webster Financial
WBS
$10.2B
| $73K | ﹤0.01% |
1,950
+882
| +83% | +$33K |
|
|
CTLT
1244
DELISTED
CATALENT, INC.
CTLT
| $73K | ﹤0.01% |
2,935
+1,652
| +129% | +$41.1K |
|
|
WMGI
1245
DELISTED
Wright Medical Group Inc
WMGI
| $73K | ﹤0.01% |
3,024
+2,384
| +373% | +$57.6K |
|
1246
Blackbaud
BLKB
$3.38B
| $72K | ﹤0.01% |
1,097
+435
| +66% | +$28.6K |
|
1247
Cheesecake Factory
CAKE
$2.8B
| $72K | ﹤0.01% |
1,571
+909
| +137% | +$41.7K |
|
1248
Descartes Systems
DSGX
$8.96B
| $72K | ﹤0.01% |
3,614
+2,765
| +326% | +$55.1K |
|
1249
Huntsman Corp
HUN
$1.88B
| $72K | ﹤0.01% |
6,366
+3,712
| +140% | +$42K |
|
1250
Idacorp
IDA
$6.79B
| $72K | ﹤0.01% |
1,061
+442
| +71% | +$30K |
|