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 | |
|---|---|---|---|---|---|---|
1476
MKS Inc. Common Stock
MKSI
$7.73B
| $46K | ﹤0.01% |
1,281
+759
| +145% | +$27.3K |
|
1477
Nexstar Media Group
NXST
$6.27B
| $46K | ﹤0.01% |
782
+187
| +31% | +$11K |
|
1478
Westamerica Bancorp
WABC
$1.24B
| $46K | ﹤0.01% |
987
+690
| +232% | +$32.2K |
|
|
SBY
1479
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $46K | ﹤0.01% |
2,946
+2,020
| +218% | +$31.5K |
|
|
CEB
1480
DELISTED
CEB Inc.
CEB
| $46K | ﹤0.01% |
744
+407
| +121% | +$25.2K |
|
|
EDE
1481
DELISTED
Empire District Electric
EDE
| $46K | ﹤0.01% |
1,632
+1,036
| +174% | +$29.2K |
|
|
DWRE
1482
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $46K | ﹤0.01% |
854
+509
| +148% | +$27.4K |
|
|
BFS
1483
Saul Centers
BFS
$785M
| $45K | ﹤0.01% |
876
+487
| +125% | +$25K |
|
1484
Cadence Bank
CADE
$7.02B
| $45K | ﹤0.01% |
1,886
+1,092
| +138% | +$26.1K |
|
1485
Churchill Downs
CHDN
$6.75B
| $45K | ﹤0.01% |
1,926
+1,134
| +143% | +$26.5K |
|
1486
Columbia Banking Systems
COLB
$7.8B
| $45K | ﹤0.01% |
1,390
+804
| +137% | +$26K |
|
1487
Integra LifeSciences
IART
$1.17B
| $45K | ﹤0.01% |
1,326
+416
| +46% | +$14.1K |
|
|
INN
1488
Summit Hotel Properties
INN
$623M
| $45K | ﹤0.01% |
3,774
+1,674
| +80% | +$20K |
|
1489
J&J Snack Foods
JJSF
$2.02B
| $45K | ﹤0.01% |
384
+227
| +145% | +$26.6K |
|
|
BCPC
1490
Balchem Corporation
BCPC
$5.07B
| $45K | ﹤0.01% |
744
+411
| +123% | +$24.9K |
|
|
BIG
1491
DELISTED
Big Lots, Inc.
BIG
| $45K | ﹤0.01% |
1,161
+377
| +48% | +$14.6K |
|
|
CTB
1492
DELISTED
Cooper Tire & Rubber Co.
CTB
| $45K | ﹤0.01% |
1,191
+367
| +45% | +$13.9K |
|
|
DDC
1493
DELISTED
Dominion Diamond Corporation
DDC
| $45K | ﹤0.01% |
4,448
+3,391
| +321% | +$34.3K |
|
1494
Belden
BDC
$5.21B
| $44K | ﹤0.01% |
928
+308
| +50% | +$14.6K |
|
1495
Designer Brands
DBI
$225M
| $44K | ﹤0.01% |
1,852
+723
| +64% | +$17.2K |
|
|
ESGR
1496
DELISTED
Enstar Group
ESGR
| $44K | ﹤0.01% |
+293
| New | +$44K |
|
1497
InterDigital
IDCC
$8.33B
| $44K | ﹤0.01% |
894
+529
| +145% | +$26K |
|
1498
Timken Company
TKR
$5.4B
| $44K | ﹤0.01% |
1,528
+455
| +42% | +$13.1K |
|
1499
Tri Pointe Homes
TPH
$3.09B
| $44K | ﹤0.01% |
3,500
+1,106
| +46% | +$13.9K |
|
|
RDC
1500
DELISTED
Rowan Companies Plc
RDC
| $44K | ﹤0.01% |
2,579
+1,437
| +126% | +$24.5K |
|