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 | |
|---|---|---|---|---|---|---|
1251
Bloomin' Brands
BLMN
$577M
| $71K | ﹤0.01% |
4,208
+2,385
| +131% | +$40.2K |
|
1252
Energy Recovery
ERII
$764M
| $71K | ﹤0.01% |
+10,000
| New | +$71K |
|
1253
The GEO Group
GEO
$3.12B
| $71K | ﹤0.01% |
3,710
+2,678
| +259% | +$51.3K |
|
1254
IMAX
IMAX
$1.74B
| $71K | ﹤0.01% |
2,730
+2,136
| +360% | +$55.6K |
|
|
JNS
1255
DELISTED
Janus Capital Group Inc
JNS
| $71K | ﹤0.01% |
5,069
+3,601
| +245% | +$50.4K |
|
|
AZPN
1256
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $71K | ﹤0.01% |
1,889
+724
| +62% | +$27.2K |
|
1257
Selective Insurance
SIGI
$4.81B
| $70K | ﹤0.01% |
2,074
+1,394
| +205% | +$47K |
|
1258
Terex
TEX
$3.46B
| $70K | ﹤0.01% |
3,763
+2,689
| +250% | +$50K |
|
1259
XPO
XPO
$15.3B
| $70K | ﹤0.01% |
7,414
+4,190
| +130% | +$39.6K |
|
1260
Acadia Pharmaceuticals
ACAD
$3.98B
| $69K | ﹤0.01% |
1,937
+801
| +71% | +$28.5K |
|
1261
BGC Group
BGC
$4.82B
| $69K | ﹤0.01% |
10,975
+5,929
| +117% | +$37.3K |
|
1262
Cable One
CABO
$968M
| $69K | ﹤0.01% |
158
+142
| +888% | +$62K |
|
1263
Curtiss-Wright
CW
$19.2B
| $69K | ﹤0.01% |
1,002
+404
| +68% | +$27.8K |
|
1264
Emcor
EME
$28.2B
| $69K | ﹤0.01% |
1,445
+616
| +74% | +$29.4K |
|
1265
Glacier Bancorp
GBCI
$5.8B
| $69K | ﹤0.01% |
2,598
+1,876
| +260% | +$49.8K |
|
1266
New York Times
NYT
$9.59B
| $69K | ﹤0.01% |
5,120
+3,649
| +248% | +$49.2K |
|
1267
Insulet
PODD
$24.1B
| $69K | ﹤0.01% |
1,828
+1,207
| +194% | +$45.6K |
|
1268
Western Alliance Bancorporation
WAL
$9.77B
| $69K | ﹤0.01% |
1,926
+749
| +64% | +$26.8K |
|
1269
Elbit Systems
ESLT
$23.6B
| $68K | ﹤0.01% |
767
+498
| +185% | +$44.2K |
|
|
IBKC
1270
DELISTED
IBERIABANK Corp
IBKC
| $68K | ﹤0.01% |
1,227
+745
| +155% | +$41.3K |
|
|
WGL
1271
DELISTED
Wgl Holdings
WGL
| $68K | ﹤0.01% |
1,086
+620
| +133% | +$38.8K |
|
|
STRZA
1272
DELISTED
Starz - Series A
STRZA
| $68K | ﹤0.01% |
2,015
+1,007
| +100% | +$34K |
|
|
PEI
1273
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $68K | ﹤0.01% |
208
+95
| +84% | +$31.1K |
|
1274
Enovis
ENOV
$1.81B
| $67K | ﹤0.01% |
1,656
+983
| +146% | +$39.8K |
|
1275
Integer Holdings
ITGR
$3.55B
| $67K | ﹤0.01% |
1,404
-135
| -9% | -$6.44K |
|