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 | |
|---|---|---|---|---|---|---|
1651
Griffon
GFF
$3.61B
| $34K | ﹤0.01% |
1,924
+1,422
| +283% | +$25.1K |
|
1652
Iridium Communications
IRDM
$1.89B
| $34K | ﹤0.01% |
4,085
+2,995
| +275% | +$24.9K |
|
1653
Kemper
KMPR
$3.35B
| $34K | ﹤0.01% |
920
+408
| +80% | +$15.1K |
|
1654
Motorcar Parts of America
MPAA
$305M
| $34K | ﹤0.01% |
1,004
+743
| +285% | +$25.2K |
|
1655
Stratasys
SSYS
$835M
| $34K | ﹤0.01% |
1,467
+417
| +40% | +$9.67K |
|
1656
Trustmark
TRMK
$2.43B
| $34K | ﹤0.01% |
1,480
+423
| +40% | +$9.72K |
|
1657
WD-40
WDFC
$2.86B
| $34K | ﹤0.01% |
342
+174
| +104% | +$17.3K |
|
|
PRSU
1658
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $34K | ﹤0.01% |
1,217
+872
| +253% | +$24.4K |
|
|
EGRX
1659
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $34K | ﹤0.01% |
386
+293
| +315% | +$25.8K |
|
|
CIR
1660
DELISTED
CIRCOR International, Inc
CIR
| $34K | ﹤0.01% |
802
+602
| +301% | +$25.5K |
|
|
NTUS
1661
DELISTED
Natus Medical Inc
NTUS
| $34K | ﹤0.01% |
698
+359
| +106% | +$17.5K |
|
|
RAVN
1662
DELISTED
Raven Industries Inc
RAVN
| $34K | ﹤0.01% |
2,192
+1,601
| +271% | +$24.8K |
|
|
PRAH
1663
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34K | ﹤0.01% |
752
+519
| +223% | +$23.5K |
|
|
TIVO
1664
DELISTED
Tivo Inc
TIVO
| $34K | ﹤0.01% |
2,055
+1,091
| +113% | +$18.1K |
|
|
CBM
1665
DELISTED
Cambrex Corporation
CBM
| $34K | ﹤0.01% |
719
+400
| +125% | +$18.9K |
|
|
TERP
1666
DELISTED
TerraForm Power, Inc
TERP
| $34K | ﹤0.01% |
2,741
+1,524
| +125% | +$18.9K |
|
|
SCAI
1667
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $34K | ﹤0.01% |
848
+615
| +264% | +$24.7K |
|
|
ISIL
1668
DELISTED
Intersil Corp
ISIL
| $34K | ﹤0.01% |
2,688
+1,299
| +94% | +$16.4K |
|
|
MEG
1669
DELISTED
Media General, Inc
MEG
| $34K | ﹤0.01% |
2,077
+1,114
| +116% | +$18.2K |
|
|
RLYP
1670
DELISTED
RELYPSA INC COM
RLYP
| $34K | ﹤0.01% |
1,214
+890
| +275% | +$24.9K |
|
|
AIRM
1671
DELISTED
Air Methods Corp
AIRM
| $34K | ﹤0.01% |
813
+434
| +115% | +$18.2K |
|
|
EE
1672
DELISTED
El Paso Electric Company
EE
| $34K | ﹤0.01% |
883
+422
| +92% | +$16.2K |
|
1673
CTS Corp
CTS
$1.23B
| $33K | ﹤0.01% |
1,884
+1,402
| +291% | +$24.6K |
|
1674
Adeia
ADEA
$1.71B
| $33K | ﹤0.01% |
4,162
+1,221
| +42% | +$9.68K |
|
1675
AZZ Inc
AZZ
$3.52B
| $33K | ﹤0.01% |
586
+310
| +112% | +$17.5K |
|