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 | |
|---|---|---|---|---|---|---|
1451
Kennedy-Wilson Holdings
KW
$1.24B
| $48K | ﹤0.01% |
2,008
+715
| +55% | +$17.1K |
|
1452
Masimo
MASI
$8.01B
| $48K | ﹤0.01% |
1,157
+649
| +128% | +$26.9K |
|
|
MFA
1453
MFA Financial
MFA
$1.04B
| $48K | ﹤0.01% |
1,804
+517
| +40% | +$13.8K |
|
1454
Nu Skin
NUS
$596M
| $48K | ﹤0.01% |
1,275
+685
| +116% | +$25.8K |
|
1455
Prothena Corp
PRTA
$442M
| $48K | ﹤0.01% |
709
+390
| +122% | +$26.4K |
|
1456
Valley National Bancorp
VLY
$6.04B
| $48K | ﹤0.01% |
4,879
+2,080
| +74% | +$20.5K |
|
1457
WaFd
WAFD
$2.46B
| $48K | ﹤0.01% |
2,025
+652
| +47% | +$15.5K |
|
1458
John Wiley & Sons Class A
WLY
$2.19B
| $48K | ﹤0.01% |
1,068
+391
| +58% | +$17.6K |
|
|
VGR
1459
DELISTED
Vector Group Ltd.
VGR
| $48K | ﹤0.01% |
3,510
+2,016
| +135% | +$27.6K |
|
|
LTRPA
1460
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $48K | ﹤0.01% |
1,591
+851
| +115% | +$25.7K |
|
|
ABCO
1461
DELISTED
Advisory Board Co/The
ABCO
| $48K | ﹤0.01% |
976
+549
| +129% | +$27K |
|
|
CLNY
1462
DELISTED
Colony Capital, Inc.
CLNY
| $48K | ﹤0.01% |
2,478
+959
| +63% | +$18.6K |
|
|
PMCS
1463
DELISTED
P M C SIERRA INC
PMCS
| $48K | ﹤0.01% |
4,172
+2,284
| +121% | +$26.3K |
|
|
FCH
1464
DELISTED
Felcor Lodging Trust
FCH
| $48K | ﹤0.01% |
6,580
+3,319
| +102% | +$24.2K |
|
|
PDCE
1465
DELISTED
PDC Energy, Inc.
PDCE
| $47K | ﹤0.01% |
885
+254
| +40% | +$13.5K |
|
|
ISEE
1466
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $47K | ﹤0.01% |
599
+322
| +116% | +$25.3K |
|
1467
CACI
CACI
$10.9B
| $47K | ﹤0.01% |
504
+284
| +129% | +$26.5K |
|
1468
Clean Harbors
CLH
$12.7B
| $47K | ﹤0.01% |
1,118
+393
| +54% | +$16.5K |
|
1469
Monro
MNRO
$519M
| $47K | ﹤0.01% |
706
+382
| +118% | +$25.4K |
|
1470
Moog
MOG.A
$6.27B
| $47K | ﹤0.01% |
776
+246
| +46% | +$14.9K |
|
|
CNSL
1471
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $47K | ﹤0.01% |
2,246
+1,599
| +247% | +$33.5K |
|
|
STL
1472
DELISTED
Sterling Bancorp
STL
| $47K | ﹤0.01% |
2,894
+1,721
| +147% | +$28K |
|
1473
Amtech Systems
ASYS
$132M
| $46K | ﹤0.01% |
7,322
+3,435
| +88% | +$21.6K |
|
|
FSP
1474
Franklin Street Properties
FSP
$174M
| $46K | ﹤0.01% |
4,427
+1,940
| +78% | +$20.2K |
|
1475
VanEck Gold Miners ETF
GDX
$21B
| $46K | ﹤0.01% |
3,326
| – | – |
|