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 | |
|---|---|---|---|---|---|---|
1276
Synaptics
SYNA
$2.72B
| $67K | ﹤0.01% |
833
+307
| +58% | +$24.7K |
|
|
NATI
1277
DELISTED
National Instruments Corp
NATI
| $67K | ﹤0.01% |
2,352
+936
| +66% | +$26.7K |
|
|
AHL
1278
DELISTED
ASPEN Insurance Holding Limited
AHL
| $67K | ﹤0.01% |
1,380
+634
| +85% | +$30.8K |
|
|
GSIG
1279
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $67K | ﹤0.01% |
4,884
+4,303
| +741% | +$59K |
|
|
NSU
1280
DELISTED
Nevsun Resources Ltd.
NSU
| $67K | ﹤0.01% |
24,906
+21,740
| +687% | +$58.5K |
|
1281
Globus Medical
GMED
$7.93B
| $66K | ﹤0.01% |
2,378
+1,659
| +231% | +$46K |
|
1282
Halozyme
HALO
$8.99B
| $66K | ﹤0.01% |
3,816
+2,713
| +246% | +$46.9K |
|
1283
NETSCOUT
NTCT
$1.8B
| $66K | ﹤0.01% |
2,150
+944
| +78% | +$29K |
|
1284
Sensient Technologies
SXT
$4.52B
| $66K | ﹤0.01% |
1,048
+415
| +66% | +$26.1K |
|
1285
Advanced Micro Devices
AMD
$257B
| $66K | ﹤0.01% |
22,997
+15,591
| +211% | +$44.7K |
|
1286
Choice Hotels
CHH
$5.22B
| $66K | ﹤0.01% |
1,315
+948
| +258% | +$47.6K |
|
1287
Element Solutions
ESI
$6.36B
| $66K | ﹤0.01% |
5,139
+3,016
| +142% | +$38.7K |
|
1288
Yelp
YELP
$1.95B
| $66K | ﹤0.01% |
2,305
+1,638
| +246% | +$46.9K |
|
|
TARO
1289
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $66K | ﹤0.01% |
+425
| New | +$66K |
|
|
AVP
1290
DELISTED
Avon Products, Inc.
AVP
| $66K | ﹤0.01% |
16,379
+10,504
| +179% | +$42.3K |
|
1291
Dolby
DLB
$6.85B
| $65K | ﹤0.01% |
1,923
+1,423
| +285% | +$48.1K |
|
1292
Brinker International
EAT
$6.84B
| $65K | ﹤0.01% |
1,353
+572
| +73% | +$27.5K |
|
1293
FirstService
FSV
$9.31B
| $65K | ﹤0.01% |
1,614
+1,454
| +909% | +$58.6K |
|
1294
Graham Holdings Company
GHC
$5.12B
| $65K | ﹤0.01% |
135
+119
| +744% | +$57.3K |
|
1295
Jack in the Box
JACK
$350M
| $65K | ﹤0.01% |
853
+357
| +72% | +$27.2K |
|
1296
United Microelectronic
UMC
$17B
| $65K | ﹤0.01% |
+34,700
| New | +$65K |
|
1297
Watsco
WSO
$15.5B
| $65K | ﹤0.01% |
557
+242
| +77% | +$28.2K |
|
|
COR
1298
DELISTED
Coresite Realty Corporation
COR
| $65K | ﹤0.01% |
1,143
+842
| +280% | +$47.9K |
|
|
DWA
1299
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $65K | ﹤0.01% |
2,535
+1,768
| +231% | +$45.3K |
|
|
DOC
1300
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $65K | ﹤0.01% |
3,876
+2,250
| +138% | +$37.7K |
|