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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1426
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51K | ﹤0.01% |
18,972
+11,015
| +138% | +$29.6K |
|
|
LQ
1427
DELISTED
La Quinta Holdings Inc.
LQ
| $51K | ﹤0.01% |
3,733
+2,785
| +294% | +$38K |
|
1428
CNX Resources
CNX
$4.25B
| $50K | ﹤0.01% |
7,542
-19,654
| -72% | -$130K |
|
1429
ASGN Inc
ASGN
$2.26B
| $50K | ﹤0.01% |
1,121
+639
| +133% | +$28.5K |
|
1430
Avista
AVA
$2.95B
| $50K | ﹤0.01% |
1,420
+783
| +123% | +$27.6K |
|
|
MZTI
1431
The Marzetti Company Common Stock
MZTI
$5.04B
| $50K | ﹤0.01% |
437
+122
| +39% | +$14K |
|
1432
Owens & Minor
OMI
$412M
| $50K | ﹤0.01% |
1,395
+474
| +51% | +$17K |
|
1433
Saic
SAIC
$4.9B
| $50K | ﹤0.01% |
1,083
+450
| +71% | +$20.8K |
|
|
STAY
1434
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $50K | ﹤0.01% |
3,130
+2,575
| +464% | +$41.1K |
|
|
MORE
1435
DELISTED
Monogram Residential Trust, Inc.
MORE
| $50K | ﹤0.01% |
+5,135
| New | +$50K |
|
|
TCF
1436
DELISTED
TCF Financial Corporation
TCF
| $50K | ﹤0.01% |
3,548
+1,385
| +64% | +$19.5K |
|
1437
Deckers Outdoor
DECK
$17.6B
| $49K | ﹤0.01% |
6,264
+4,248
| +211% | +$33.2K |
|
1438
Fulton Financial
FULT
$3.54B
| $49K | ﹤0.01% |
3,804
+1,486
| +64% | +$19.1K |
|
1439
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $49K | ﹤0.01% |
2,568
+727
| +39% | +$13.9K |
|
1440
Rexford Industrial Realty
REXR
$10.3B
| $49K | ﹤0.01% |
3,005
+2,451
| +442% | +$40K |
|
1441
Wintrust Financial
WTFC
$9.08B
| $49K | ﹤0.01% |
1,005
+450
| +81% | +$21.9K |
|
|
CBD
1442
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $49K | ﹤0.01% |
4,624
+257
| +6% | +$2.72K |
|
|
CDR
1443
DELISTED
Cedar Realty Trust, Inc
CDR
| $49K | ﹤0.01% |
1,044
+682
| +188% | +$32K |
|
|
MYCC
1444
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $49K | ﹤0.01% |
2,691
+2,211
| +461% | +$40.3K |
|
|
UFS
1445
DELISTED
DOMTAR CORPORATION (New)
UFS
| $49K | ﹤0.01% |
1,320
+454
| +52% | +$16.9K |
|
|
EFII
1446
DELISTED
Electronics for Imaging
EFII
| $49K | ﹤0.01% |
1,046
+577
| +123% | +$27K |
|
1447
B&G Foods
BGS
$360M
| $48K | ﹤0.01% |
1,359
+737
| +118% | +$26K |
|
1448
Crane NXT
CXT
$3.46B
| $48K | ﹤0.01% |
2,859
+999
| +54% | +$16.8K |
|
1449
Evercore
EVR
$13.2B
| $48K | ﹤0.01% |
884
+516
| +140% | +$28K |
|
1450
Kearny Financial
KRNY
$412M
| $48K | ﹤0.01% |
+3,791
| New | +$48K |
|