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 | |
|---|---|---|---|---|---|---|
|
JCP
1526
DELISTED
J.C. Penney Company, Inc.
JCP
| $42K | ﹤0.01% |
6,359
+1,947
| +44% | +$12.9K |
|
|
KS
1527
DELISTED
KapStone Paper and Pack Corp.
KS
| $42K | ﹤0.01% |
1,872
+460
| +33% | +$10.3K |
|
|
LXK
1528
DELISTED
Lexmark Intl Inc
LXK
| $42K | ﹤0.01% |
1,302
+345
| +36% | +$11.1K |
|
1529
Assertio
ASRT
$78.3M
| $41K | ﹤0.01% |
567
+413
| +268% | +$29.9K |
|
1530
FibroGen
FGEN
$48.6M
| $41K | ﹤0.01% |
54
+30
| +125% | +$22.8K |
|
1531
H.B. Fuller
FUL
$3.33B
| $41K | ﹤0.01% |
1,123
+616
| +121% | +$22.5K |
|
1532
GATX Corp
GATX
$6.05B
| $41K | ﹤0.01% |
957
+589
| +160% | +$25.2K |
|
1533
Penske Automotive Group
PAG
$11.9B
| $41K | ﹤0.01% |
973
+313
| +47% | +$13.2K |
|
1534
EchoStar
SATS
$21.5B
| $41K | ﹤0.01% |
1,306
+767
| +142% | +$24.1K |
|
1535
Sarepta Therapeutics
SRPT
$1.82B
| $41K | ﹤0.01% |
1,063
+623
| +142% | +$24K |
|
1536
WESCO International
WCC
$10.4B
| $41K | ﹤0.01% |
940
+325
| +53% | +$14.2K |
|
|
MLNX
1537
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $41K | ﹤0.01% |
966
-19,397
| -95% | -$823K |
|
|
ELLI
1538
DELISTED
Ellie Mae Inc
ELLI
| $41K | ﹤0.01% |
678
+406
| +149% | +$24.6K |
|
|
PNK
1539
DELISTED
Pinnacle Entertainment Inc.
PNK
| $41K | ﹤0.01% |
1,323
+766
| +138% | +$23.7K |
|
|
AAV
1540
DELISTED
Advantage Oil & Gas Ltd
AAV
| $41K | ﹤0.01% |
8,178
+6,033
| +281% | +$30.2K |
|
|
CHMT
1541
DELISTED
Chemtura Corporation
CHMT
| $41K | ﹤0.01% |
1,494
+894
| +149% | +$24.5K |
|
|
MRD
1542
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $41K | ﹤0.01% |
2,525
+1,551
| +159% | +$25.2K |
|
|
MTGE
1543
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $41K | ﹤0.01% |
2,918
+2,463
| +541% | +$34.6K |
|
1544
Community Bank
CBU
$3.11B
| $40K | ﹤0.01% |
1,012
+671
| +197% | +$26.5K |
|
1545
Darling Ingredients
DAR
$4.97B
| $40K | ﹤0.01% |
3,757
+2,083
| +124% | +$22.2K |
|
1546
Granite Construction
GVA
$4.7B
| $40K | ﹤0.01% |
941
+513
| +120% | +$21.8K |
|
|
JKS
1547
JinkoSolar
JKS
$1.3B
| $40K | ﹤0.01% |
1,435
-149
| -9% | -$4.15K |
|
1548
Strategy Inc Common Stock Class A
MSTR
$94B
| $40K | ﹤0.01% |
2,210
+1,260
| +133% | +$22.8K |
|
1549
Papa John's
PZZA
$1.65B
| $40K | ﹤0.01% |
712
+426
| +149% | +$23.9K |
|
1550
Zurn Elkay Water Solutions
ZWS
$7.82B
| $40K | ﹤0.01% |
4,592
-413,604
| -99% | -$3.6M |
|