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 | |
|---|---|---|---|---|---|---|
1326
3D Systems Corporation
DDD
$286M
| $60K | ﹤0.01% |
6,948
+3,612
| +108% | +$31.2K |
|
1327
HEICO Class A
HEI.A
$34.9B
| $60K | ﹤0.01% |
+2,375
| New | +$60K |
|
1328
Grand Canyon Education
LOPE
$5.89B
| $60K | ﹤0.01% |
1,499
+1,049
| +233% | +$42K |
|
1329
MSC Industrial Direct
MSM
$5.09B
| $60K | ﹤0.01% |
1,072
+447
| +72% | +$25K |
|
1330
New Jersey Resources
NJR
$4.74B
| $60K | ﹤0.01% |
1,820
+989
| +119% | +$32.6K |
|
1331
Spectrum Brands
SPB
$1.29B
| $60K | ﹤0.01% |
590
+345
| +141% | +$35.1K |
|
|
UHT
1332
Universal Health Realty Income Trust
UHT
$575M
| $60K | ﹤0.01% |
1,195
+808
| +209% | +$40.6K |
|
|
ARGO
1333
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $60K | ﹤0.01% |
1,260
+931
| +283% | +$44.3K |
|
|
HRC
1334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $60K | ﹤0.01% |
1,253
+483
| +63% | +$23.1K |
|
|
TSG
1335
DELISTED
The Stars Group Inc.
TSG
| $60K | ﹤0.01% |
4,794
+3,119
| +186% | +$39K |
|
|
P
1336
DELISTED
Pandora Media Inc
P
| $60K | ﹤0.01% |
4,474
+1,802
| +67% | +$24.2K |
|
|
SIR
1337
DELISTED
SELECT INCOME REIT
SIR
| $60K | ﹤0.01% |
6,905
+3,003
| +77% | +$26.1K |
|
|
LNCE
1338
DELISTED
Snyders-Lance, Inc.
LNCE
| $60K | ﹤0.01% |
1,739
+1,197
| +221% | +$41.3K |
|
|
KATE
1339
DELISTED
Kate Spade & Company
KATE
| $60K | ﹤0.01% |
3,401
+2,111
| +164% | +$37.2K |
|
|
ALEX
1340
Alexander & Baldwin
ALEX
$1.34B
| $59K | ﹤0.01% |
1,659
+1,155
| +229% | +$41.1K |
|
1341
CVB Financial
CVBF
$2.77B
| $59K | ﹤0.01% |
3,497
+2,428
| +227% | +$41K |
|
1342
NovaGold Resources
NG
$2.82B
| $59K | ﹤0.01% |
14,058
+10,092
| +254% | +$42.4K |
|
1343
ProAssurance
PRA
$1.22B
| $59K | ﹤0.01% |
1,220
+468
| +62% | +$22.6K |
|
1344
Thor Industries
THO
$5.55B
| $59K | ﹤0.01% |
1,048
+404
| +63% | +$22.7K |
|
|
INFN
1345
DELISTED
Infinera Corporation Common Stock
INFN
| $59K | ﹤0.01% |
3,269
+1,421
| +77% | +$25.6K |
|
|
WAGE
1346
DELISTED
WageWorks, Inc.
WAGE
| $59K | ﹤0.01% |
1,299
+926
| +248% | +$42.1K |
|
|
PLCM
1347
DELISTED
POLYCOM INC
PLCM
| $59K | ﹤0.01% |
4,679
+3,255
| +229% | +$41K |
|
1348
Bank of Hawaii
BOH
$2.7B
| $58K | ﹤0.01% |
923
+467
| +102% | +$29.3K |
|
1349
Ciena
CIEN
$18.6B
| $58K | ﹤0.01% |
2,788
+1,152
| +70% | +$24K |
|
1350
Korn Ferry
KFY
$3.79B
| $58K | ﹤0.01% |
1,760
+1,244
| +241% | +$41K |
|