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 | |
|---|---|---|---|---|---|---|
|
XLRN
1551
DELISTED
Acceleron Pharma Inc.
XLRN
| $40K | ﹤0.01% |
827
+540
| +188% | +$26.1K |
|
|
MIK
1552
DELISTED
Michaels Stores, Inc
MIK
| $40K | ﹤0.01% |
1,816
+740
| +69% | +$16.3K |
|
|
MITL
1553
DELISTED
Mitel Networks Corporation
MITL
| $40K | ﹤0.01% |
+5,184
| New | +$40K |
|
|
MENT
1554
DELISTED
Mentor Graphics Corp
MENT
| $40K | ﹤0.01% |
2,191
+806
| +58% | +$14.7K |
|
1555
Armstrong World Industries
AWI
$8.5B
| $39K | ﹤0.01% |
844
+302
| +56% | +$14K |
|
1556
G-III Apparel Group
GIII
$1.12B
| $39K | ﹤0.01% |
891
+312
| +54% | +$13.7K |
|
1557
MacroGenics
MGNX
$100M
| $39K | ﹤0.01% |
1,270
+841
| +196% | +$25.8K |
|
1558
M/I Homes
MHO
$4.07B
| $39K | ﹤0.01% |
1,767
+1,413
| +399% | +$31.2K |
|
1559
Morningstar
MORN
$10.8B
| $39K | ﹤0.01% |
487
+159
| +48% | +$12.7K |
|
1560
Sanmina
SANM
$6.24B
| $39K | ﹤0.01% |
1,918
+451
| +31% | +$9.17K |
|
1561
Gentherm
THRM
$1.06B
| $39K | ﹤0.01% |
832
+226
| +37% | +$10.6K |
|
1562
Virtus Investment Partners
VRTS
$1.34B
| $39K | ﹤0.01% |
330
+211
| +177% | +$24.9K |
|
1563
Wayfair
W
$11.4B
| $39K | ﹤0.01% |
828
+580
| +234% | +$27.3K |
|
|
AXE
1564
DELISTED
Anixter International Inc
AXE
| $39K | ﹤0.01% |
645
+356
| +123% | +$21.5K |
|
|
AVX
1565
DELISTED
AVX Corporation
AVX
| $39K | ﹤0.01% |
3,216
+2,442
| +316% | +$29.6K |
|
|
ASNA
1566
DELISTED
Ascena Retail Group, Inc.
ASNA
| $39K | ﹤0.01% |
198
+59
| +42% | +$11.6K |
|
|
FCB
1567
DELISTED
FCB Financial Holdings, Inc.
FCB
| $39K | ﹤0.01% |
1,078
+723
| +204% | +$26.2K |
|
|
SCLN
1568
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $39K | ﹤0.01% |
4,238
+3,506
| +479% | +$32.3K |
|
|
MNR
1569
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $39K | ﹤0.01% |
3,772
+2,408
| +177% | +$24.9K |
|
|
FNSR
1570
DELISTED
Finisar Corp
FNSR
| $39K | ﹤0.01% |
2,708
+883
| +48% | +$12.7K |
|
1571
Ambarella
AMBA
$3.43B
| $38K | ﹤0.01% |
680
+265
| +64% | +$14.8K |
|
1572
Haemonetics
HAE
$2.51B
| $38K | ﹤0.01% |
1,174
+662
| +129% | +$21.4K |
|
1573
Liberty Latin America Class C
LILAK
$1.53B
| $38K | ﹤0.01% |
940
+185
| +25% | +$7.48K |
|
1574
Northfield Bancorp
NFBK
$492M
| $38K | ﹤0.01% |
2,397
+1,599
| +200% | +$25.3K |
|
1575
Shenandoah Telecom
SHEN
$744M
| $38K | ﹤0.01% |
1,784
+1,168
| +190% | +$24.9K |
|