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 | |
|---|---|---|---|---|---|---|
|
KLXI
1601
DELISTED
KLX Inc.
KLXI
| $37K | ﹤0.01% |
1,424
+804
| +130% | +$20.9K |
|
|
HSNI
1602
DELISTED
HSN, Inc.
HSNI
| $37K | ﹤0.01% |
736
+420
| +133% | +$21.1K |
|
|
RBY
1603
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $37K | ﹤0.01% |
431,200
+153,300
| +55% | +$13.2K |
|
|
CFNL
1604
DELISTED
Cardinal Financial Corp
CFNL
| $37K | ﹤0.01% |
1,634
+1,111
| +212% | +$25.2K |
|
1605
City Holding Co
CHCO
$1.83B
| $36K | ﹤0.01% |
794
+554
| +231% | +$25.1K |
|
1606
CareTrust REIT
CTRE
$7.62B
| $36K | ﹤0.01% |
3,320
+2,297
| +225% | +$24.9K |
|
1607
Matador Resources
MTDR
$5.93B
| $36K | ﹤0.01% |
1,837
+1,058
| +136% | +$20.7K |
|
1608
Unifirst Corp
UNF
$3.18B
| $36K | ﹤0.01% |
345
+100
| +41% | +$10.4K |
|
|
CHS
1609
DELISTED
Chicos FAS, Inc.
CHS
| $36K | ﹤0.01% |
3,374
+1,976
| +141% | +$21.1K |
|
|
RUTH
1610
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $36K | ﹤0.01% |
2,245
+1,583
| +239% | +$25.4K |
|
|
ZEN
1611
DELISTED
ZENDESK INC
ZEN
| $36K | ﹤0.01% |
1,367
+820
| +150% | +$21.6K |
|
|
COHR
1612
DELISTED
Coherent Inc
COHR
| $36K | ﹤0.01% |
560
+301
| +116% | +$19.4K |
|
|
CSOD
1613
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36K | ﹤0.01% |
1,042
+504
| +94% | +$17.4K |
|
|
FFG
1614
DELISTED
FBL Financial Group
FFG
| $36K | ﹤0.01% |
564
+393
| +230% | +$25.1K |
|
|
CRZO
1615
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $36K | ﹤0.01% |
1,221
+725
| +146% | +$21.4K |
|
|
UBNK
1616
DELISTED
United Financial Bancorp, Inc.
UBNK
| $36K | ﹤0.01% |
2,769
+1,940
| +234% | +$25.2K |
|
|
TIER
1617
DELISTED
TIER REIT, Inc.
TIER
| $36K | ﹤0.01% |
2,433
+1,811
| +291% | +$26.8K |
|
|
DEL
1618
DELISTED
Deltic Timber
DEL
| $36K | ﹤0.01% |
+606
| New | +$36K |
|
|
STMP
1619
DELISTED
Stamps.com, Inc.
STMP
| $36K | ﹤0.01% |
328
+170
| +108% | +$18.7K |
|
1620
LiveRamp
RAMP
$1.73B
| $35K | ﹤0.01% |
1,671
+751
| +82% | +$15.7K |
|
1621
Resources Connection
RGP
$172M
| $35K | ﹤0.01% |
2,163
+1,512
| +232% | +$24.5K |
|
1622
United Fire Group
UFCS
$807M
| $35K | ﹤0.01% |
920
+561
| +156% | +$21.3K |
|
1623
Vishay Intertechnology
VSH
$2.07B
| $35K | ﹤0.01% |
2,866
+1,537
| +116% | +$18.8K |
|
|
PRFT
1624
DELISTED
Perficient Inc
PRFT
| $35K | ﹤0.01% |
2,044
+1,455
| +247% | +$24.9K |
|
|
FRAN
1625
DELISTED
Francesca's Holdings Corporation
FRAN
| $35K | ﹤0.01% |
169
+122
| +260% | +$25.3K |
|