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 | |
|---|---|---|---|---|---|---|
1351
Landstar System
LSTR
$4.46B
| $58K | ﹤0.01% |
995
+418
| +72% | +$24.4K |
|
1352
TD Synnex
SNX
$12.5B
| $58K | ﹤0.01% |
1,300
+438
| +51% | +$19.5K |
|
1353
Tetra Tech
TTEK
$9.5B
| $58K | ﹤0.01% |
11,190
+7,880
| +238% | +$40.8K |
|
|
PRMW
1354
DELISTED
Primo Water Corporation
PRMW
| $58K | ﹤0.01% |
5,248
+4,034
| +332% | +$44.6K |
|
|
LOGM
1355
DELISTED
LogMein, Inc.
LOGM
| $58K | ﹤0.01% |
865
+606
| +234% | +$40.6K |
|
|
DF
1356
DELISTED
Dean Foods Company
DF
| $58K | ﹤0.01% |
3,385
+2,368
| +233% | +$40.6K |
|
|
PKY
1357
DELISTED
Parkway, Inc.
PKY
| $58K | ﹤0.01% |
3,721
+1,782
| +92% | +$27.8K |
|
|
CLC
1358
DELISTED
Clarcor
CLC
| $58K | ﹤0.01% |
1,177
+542
| +85% | +$26.7K |
|
|
NPBC
1359
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $58K | ﹤0.01% |
4,711
+3,417
| +264% | +$42.1K |
|
|
UBA
1360
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $58K | ﹤0.01% |
2,991
+2,077
| +227% | +$40.3K |
|
1361
Chemed
CHE
$6.5B
| $57K | ﹤0.01% |
382
+146
| +62% | +$21.8K |
|
1362
Entegris
ENTG
$13.2B
| $57K | ﹤0.01% |
4,260
+3,029
| +246% | +$40.5K |
|
1363
Paycom
PAYC
$12.5B
| $57K | ﹤0.01% |
1,509
+1,173
| +349% | +$44.3K |
|
1364
Plug Power
PLUG
$1.76B
| $57K | ﹤0.01% |
26,875
+6,875
| +34% | +$14.6K |
|
1365
Pricesmart
PSMT
$3.52B
| $57K | ﹤0.01% |
681
+495
| +266% | +$41.4K |
|
1366
Sabra Healthcare REIT
SBRA
$4.57B
| $57K | ﹤0.01% |
2,805
+1,325
| +90% | +$26.9K |
|
1367
Southwest Gas
SWX
$5.65B
| $57K | ﹤0.01% |
1,029
+586
| +132% | +$32.5K |
|
1368
United Bankshares
UBSI
$5.3B
| $57K | ﹤0.01% |
1,544
+661
| +75% | +$24.4K |
|
|
SJI
1369
DELISTED
South Jersey Industries, Inc.
SJI
| $57K | ﹤0.01% |
2,436
+1,665
| +216% | +$39K |
|
|
FMBI
1370
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $57K | ﹤0.01% |
3,119
+2,311
| +286% | +$42.2K |
|
|
SYA
1371
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $57K | ﹤0.01% |
1,781
+544
| +44% | +$17.4K |
|
1372
First Financial Bankshares
FFIN
$5.12B
| $56K | ﹤0.01% |
3,716
+2,656
| +251% | +$40K |
|
1373
Horace Mann Educators
HMN
$1.94B
| $56K | ﹤0.01% |
1,701
+1,222
| +255% | +$40.2K |
|
1374
Home BancShares
HOMB
$5.89B
| $56K | ﹤0.01% |
2,750
+1,016
| +59% | +$20.7K |
|
1375
Lithia Motors
LAD
$8.56B
| $56K | ﹤0.01% |
525
+200
| +62% | +$21.3K |
|