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 | |
|---|---|---|---|---|---|---|
1626
Asbury Automotive
ABG
$4.8B
| $35K | ﹤0.01% |
513
+326
| +174% | +$22.2K |
|
1627
ABM Industries
ABM
$2.8B
| $35K | ﹤0.01% |
1,239
+370
| +43% | +$10.5K |
|
1628
AtriCure
ATRC
$1.74B
| $35K | ﹤0.01% |
1,566
+1,134
| +263% | +$25.3K |
|
1629
Avanos Medical
AVNS
$567M
| $35K | ﹤0.01% |
1,036
+589
| +132% | +$19.9K |
|
1630
American States Water
AWR
$2.82B
| $35K | ﹤0.01% |
823
+392
| +91% | +$16.7K |
|
1631
Cal-Maine
CALM
$5.37B
| $35K | ﹤0.01% |
762
+465
| +157% | +$21.4K |
|
1632
Cogent Communications
CCOI
$1.77B
| $35K | ﹤0.01% |
1,022
+551
| +117% | +$18.9K |
|
1633
Center Bancorp
CNOB
$1.26B
| $35K | ﹤0.01% |
1,881
+1,348
| +253% | +$25.1K |
|
1634
HNI Corp
HNI
$2.07B
| $35K | ﹤0.01% |
972
+286
| +42% | +$10.3K |
|
1635
HubSpot
HUBS
$25.9B
| $35K | ﹤0.01% |
622
+450
| +262% | +$25.3K |
|
1636
Moelis & Co
MC
$5.54B
| $35K | ﹤0.01% |
1,214
+885
| +269% | +$25.5K |
|
1637
MGE Energy Inc
MGEE
$3.08B
| $35K | ﹤0.01% |
749
+320
| +75% | +$15K |
|
1638
Mueller Industries
MLI
$11B
| $35K | ﹤0.01% |
2,564
+860
| +50% | +$11.7K |
|
1639
Minerals Technologies
MTX
$1.99B
| $35K | ﹤0.01% |
770
+429
| +126% | +$19.5K |
|
1640
OSI Systems
OSIS
$3.95B
| $35K | ﹤0.01% |
395
+197
| +99% | +$17.5K |
|
1641
Piper Sandler
PIPR
$6.12B
| $35K | ﹤0.01% |
858
+628
| +273% | +$25.6K |
|
|
TOWR
1642
DELISTED
Tower International, Inc.
TOWR
| $35K | ﹤0.01% |
1,212
+876
| +261% | +$25.3K |
|
|
TSRO
1643
DELISTED
TESARO, Inc.
TSRO
| $35K | ﹤0.01% |
666
+379
| +132% | +$19.9K |
|
|
RSPP
1644
DELISTED
RSP Permian, Inc.
RSPP
| $35K | ﹤0.01% |
1,441
+427
| +42% | +$10.4K |
|
|
WBMD
1645
DELISTED
WebMD Health Corp.
WBMD
| $35K | ﹤0.01% |
731
+360
| +97% | +$17.2K |
|
|
VASC
1646
DELISTED
Vascular Solutions Inc
VASC
| $35K | ﹤0.01% |
1,023
+744
| +267% | +$25.5K |
|
|
SAAS
1647
DELISTED
inContact, Inc.
SAAS
| $35K | ﹤0.01% |
3,671
+2,639
| +256% | +$25.2K |
|
|
COBZ
1648
DELISTED
CoBiz Financial,Inc
COBZ
| $35K | ﹤0.01% |
2,607
+1,894
| +266% | +$25.4K |
|
|
DQ
1649
Daqo New Energy
DQ
$1.73B
| $34K | ﹤0.01% |
10,110
+3,000
| +42% | +$10.1K |
|
1650
EXL Service
EXLS
$7.04B
| $34K | ﹤0.01% |
3,810
+2,020
| +113% | +$18K |
|