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 | |
|---|---|---|---|---|---|---|
1576
Steven Madden
SHOO
$2.26B
| $38K | ﹤0.01% |
1,875
+583
| +45% | +$11.8K |
|
|
XIFR
1577
XPLR Infrastructure, LP
XIFR
$947M
| $38K | ﹤0.01% |
1,276
+864
| +210% | +$25.7K |
|
|
B
1578
DELISTED
Barnes Group Inc.
B
| $38K | ﹤0.01% |
1,085
+304
| +39% | +$10.6K |
|
|
AIMC
1579
DELISTED
Altra Industrial Motion Corp.
AIMC
| $38K | ﹤0.01% |
1,525
+1,005
| +193% | +$25K |
|
|
RDUS
1580
DELISTED
Radius Health, Inc.
RDUS
| $38K | ﹤0.01% |
616
+209
| +51% | +$12.9K |
|
|
ORIT
1581
DELISTED
Oritani Financial Corp. New
ORIT
| $38K | ﹤0.01% |
2,277
+1,543
| +210% | +$25.8K |
|
1582
Agree Realty
ADC
$8.09B
| $37K | ﹤0.01% |
1,089
+341
| +46% | +$11.6K |
|
1583
Boyd Gaming
BYD
$6.79B
| $37K | ﹤0.01% |
1,854
+895
| +93% | +$17.9K |
|
1584
Credit Acceptance
CACC
$5.33B
| $37K | ﹤0.01% |
175
+108
| +161% | +$22.8K |
|
|
CLDT
1585
Chatham Lodging
CLDT
$348M
| $37K | ﹤0.01% |
1,808
+903
| +100% | +$18.5K |
|
1586
Commercial Metals
CMC
$6.47B
| $37K | ﹤0.01% |
2,690
+763
| +40% | +$10.5K |
|
1587
Flushing Financial
FFIC
$476M
| $37K | ﹤0.01% |
1,706
+1,170
| +218% | +$25.4K |
|
1588
First Interstate BancSystem
FIBK
$3.43B
| $37K | ﹤0.01% |
1,283
+874
| +214% | +$25.2K |
|
1589
Lakeland Financial Corp
LKFN
$1.66B
| $37K | ﹤0.01% |
1,200
+810
| +208% | +$25K |
|
1590
Lattice Semiconductor
LSCC
$8.82B
| $37K | ﹤0.01% |
5,645
+4,065
| +257% | +$26.6K |
|
1591
Premier
PINC
$2.2B
| $37K | ﹤0.01% |
1,059
+632
| +148% | +$22.1K |
|
1592
PRA Group
PRAA
$657M
| $37K | ﹤0.01% |
1,080
+396
| +58% | +$13.6K |
|
1593
SouthState Bank Corporation
SSB
$10.2B
| $37K | ﹤0.01% |
518
+302
| +140% | +$21.6K |
|
1594
Trustco Bank Corp NY
TRST
$746M
| $37K | ﹤0.01% |
1,216
+815
| +203% | +$24.8K |
|
|
SYNH
1595
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37K | ﹤0.01% |
758
+514
| +211% | +$25.1K |
|
|
GHDX
1596
DELISTED
Genomic Health, Inc.
GHDX
| $37K | ﹤0.01% |
1,055
+750
| +246% | +$26.3K |
|
|
NRE
1597
DELISTED
NorthStar Realty Europe Corp.
NRE
| $37K | ﹤0.01% |
+3,171
| New | +$37K |
|
|
SFLY
1598
DELISTED
Shutterfly, Inc.
SFLY
| $37K | ﹤0.01% |
821
+405
| +97% | +$18.3K |
|
|
STBZ
1599
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $37K | ﹤0.01% |
1,755
+1,194
| +213% | +$25.2K |
|
|
SONC
1600
DELISTED
Sonic Corp
SONC
| $37K | ﹤0.01% |
1,130
+580
| +105% | +$19K |
|