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 | |
|---|---|---|---|---|---|---|
1301
Bio-Rad Laboratories Class A
BIO
$7.59B
| $64K | ﹤0.01% |
460
+193
| +72% | +$26.9K |
|
1302
Hancock Whitney
HWC
$5.36B
| $64K | ﹤0.01% |
2,559
+1,801
| +238% | +$45K |
|
1303
Urban Outfitters
URBN
$6.07B
| $64K | ﹤0.01% |
2,823
-8,176
| -74% | -$185K |
|
1304
Wendy's
WEN
$1.84B
| $64K | ﹤0.01% |
5,981
+2,088
| +54% | +$22.3K |
|
|
PE
1305
DELISTED
PARSLEY ENERGY INC
PE
| $64K | ﹤0.01% |
3,459
+2,653
| +329% | +$49.1K |
|
|
IRC
1306
DELISTED
INLAND REAL ESTATE CORP
IRC
| $64K | ﹤0.01% |
5,989
+3,707
| +162% | +$39.6K |
|
1307
Popular Inc
BPOP
$8.34B
| $63K | ﹤0.01% |
2,238
+1,260
| +129% | +$35.5K |
|
1308
Erie Indemnity
ERIE
$17.7B
| $63K | ﹤0.01% |
+655
| New | +$63K |
|
1309
Kaiser Aluminum
KALU
$1.24B
| $63K | ﹤0.01% |
757
+590
| +353% | +$49.1K |
|
1310
Rayonier
RYN
$4.05B
| $63K | ﹤0.01% |
2,960
+1,227
| +71% | +$26.1K |
|
|
CORE
1311
DELISTED
Core Mark Holding Co., Inc.
CORE
| $63K | ﹤0.01% |
1,526
+1,026
| +205% | +$42.4K |
|
1312
Associated Banc-Corp
ASB
$4.35B
| $62K | ﹤0.01% |
3,325
+1,455
| +78% | +$27.1K |
|
1313
Deluxe
DLX
$881M
| $62K | ﹤0.01% |
1,129
+464
| +70% | +$25.5K |
|
1314
Ligand Pharmaceuticals
LGND
$3.23B
| $62K | ﹤0.01% |
915
+628
| +219% | +$42.6K |
|
1315
O-I Glass
OI
$1.99B
| $62K | ﹤0.01% |
3,563
+1,433
| +67% | +$24.9K |
|
1316
Prestige Consumer Healthcare
PBH
$3.11B
| $62K | ﹤0.01% |
1,198
+667
| +126% | +$34.5K |
|
1317
Spire
SR
$4.49B
| $62K | ﹤0.01% |
1,050
+466
| +80% | +$27.5K |
|
|
TWO
1318
Two Harbors Investment
TWO
$1.05B
| $62K | ﹤0.01% |
964
+424
| +79% | +$27.3K |
|
1319
Wolverine World Wide
WWW
$2.48B
| $62K | ﹤0.01% |
3,696
+2,268
| +159% | +$38K |
|
|
FNGN
1320
DELISTED
Financial Engines, Inc.
FNGN
| $62K | ﹤0.01% |
1,837
+1,255
| +216% | +$42.4K |
|
1321
Apogee Enterprises
APOG
$903M
| $61K | ﹤0.01% |
1,391
+1,091
| +364% | +$47.8K |
|
1322
Celestica
CLS
$27.8B
| $61K | ﹤0.01% |
5,570
+4,034
| +263% | +$44.2K |
|
1323
UMB Financial
UMBF
$9.16B
| $61K | ﹤0.01% |
1,312
+730
| +125% | +$33.9K |
|
1324
ACI Worldwide
ACIW
$5.18B
| $60K | ﹤0.01% |
2,827
+1,156
| +69% | +$24.5K |
|
1325
Commault Systems
CVLT
$7.82B
| $60K | ﹤0.01% |
1,528
+1,093
| +251% | +$42.9K |
|