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 | |
|---|---|---|---|---|---|---|
1376
Northwest Natural Holdings
NWN
$1.73B
| $56K | ﹤0.01% |
1,116
+529
| +90% | +$26.5K |
|
1377
OneMain Financial
OMF
$7.2B
| $56K | ﹤0.01% |
1,356
+568
| +72% | +$23.5K |
|
1378
Ormat Technologies
ORA
$5.53B
| $56K | ﹤0.01% |
1,549
+472
| +44% | +$17.1K |
|
1379
Rollins
ROL
$27.8B
| $56K | ﹤0.01% |
4,851
+1,782
| +58% | +$20.6K |
|
1380
Silgan Holdings
SLGN
$4.71B
| $56K | ﹤0.01% |
2,070
+758
| +58% | +$20.5K |
|
1381
Adtalem Global Education
ATGE
$4.94B
| $55K | ﹤0.01% |
2,173
+1,564
| +257% | +$39.6K |
|
1382
Compass Minerals
CMP
$753M
| $55K | ﹤0.01% |
735
+282
| +62% | +$21.1K |
|
1383
DigitalBridge
DBRG
$2.2B
| $55K | ﹤0.01% |
1,142
+488
| +75% | +$23.5K |
|
1384
International Bancshares
IBOC
$4.39B
| $55K | ﹤0.01% |
2,139
+1,594
| +292% | +$41K |
|
1385
Louisiana-Pacific
LPX
$6.68B
| $55K | ﹤0.01% |
3,064
+947
| +45% | +$17K |
|
|
MDCO
1386
DELISTED
Medicines Co
MDCO
| $55K | ﹤0.01% |
1,486
+787
| +113% | +$29.1K |
|
|
GOV
1387
DELISTED
Government Properties Income Trust
GOV
| $55K | ﹤0.01% |
3,476
+1,940
| +126% | +$30.7K |
|
|
KNGT
1388
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $55K | ﹤0.01% |
2,280
+1,696
| +290% | +$40.9K |
|
1389
Cracker Barrel
CBRL
$1.14B
| $54K | ﹤0.01% |
423
+170
| +67% | +$21.7K |
|
1390
Groupon
GRPN
$923M
| $54K | ﹤0.01% |
875
+629
| +256% | +$38.8K |
|
1391
NorthWestern Energy
NWE
$3.51B
| $54K | ﹤0.01% |
999
+372
| +59% | +$20.1K |
|
1392
RLI Corp
RLI
$6.14B
| $54K | ﹤0.01% |
1,746
+892
| +104% | +$27.6K |
|
1393
Terreno Realty
TRNO
$6.05B
| $54K | ﹤0.01% |
2,391
+1,705
| +249% | +$38.5K |
|
1394
Veeva Systems
VEEV
$45.3B
| $54K | ﹤0.01% |
1,884
+768
| +69% | +$22K |
|
|
CONE
1395
DELISTED
CyrusOne Inc Common Stock
CONE
| $54K | ﹤0.01% |
1,446
+794
| +122% | +$29.7K |
|
|
MBFI
1396
DELISTED
MB Financial Corp
MBFI
| $54K | ﹤0.01% |
1,678
+648
| +63% | +$20.9K |
|
|
CAB
1397
DELISTED
Cabela's Inc
CAB
| $54K | ﹤0.01% |
1,161
+376
| +48% | +$17.5K |
|
|
FCS
1398
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $54K | ﹤0.01% |
2,606
+602
| +30% | +$12.5K |
|
1399
Cathay General Bancorp
CATY
$3.39B
| $53K | ﹤0.01% |
1,689
+625
| +59% | +$19.6K |
|
|
CIM
1400
Chimera Investment
CIM
$1.15B
| $53K | ﹤0.01% |
1,290
+741
| +135% | +$30.4K |
|