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 | |
|---|---|---|---|---|---|---|
1676
Carpenter Technology
CRS
$12B
| $33K | ﹤0.01% |
1,094
+543
| +99% | +$16.4K |
|
1677
Community Trust Bancorp
CTBI
$1.03B
| $33K | ﹤0.01% |
946
+731
| +340% | +$25.5K |
|
1678
Dillards
DDS
$8.97B
| $33K | ﹤0.01% |
508
+172
| +51% | +$11.2K |
|
1679
Emergent Biosolutions
EBS
$434M
| $33K | ﹤0.01% |
817
+527
| +182% | +$21.3K |
|
1680
Hope Bancorp
HOPE
$1.4B
| $33K | ﹤0.01% |
1,894
+988
| +109% | +$17.2K |
|
1681
Ironwood Pharmaceuticals
IRWD
$213M
| $33K | ﹤0.01% |
3,390
+1,678
| +98% | +$16.3K |
|
1682
Kennametal
KMT
$1.58B
| $33K | ﹤0.01% |
1,700
+478
| +39% | +$9.28K |
|
1683
Lesaka Technologies
LSAK
$362M
| $33K | ﹤0.01% |
2,434
+748
| +44% | +$10.1K |
|
1684
McGrath RentCorp
MGRC
$3.01B
| $33K | ﹤0.01% |
1,319
+975
| +283% | +$24.4K |
|
1685
Materion
MTRN
$2.31B
| $33K | ﹤0.01% |
1,169
+898
| +331% | +$25.4K |
|
1686
QuidelOrtho
QDEL
$1.94B
| $33K | ﹤0.01% |
1,579
+1,177
| +293% | +$24.6K |
|
|
SAGE
1687
DELISTED
Sage Therapeutics
SAGE
| $33K | ﹤0.01% |
569
+413
| +265% | +$24K |
|
1688
Southside Bancshares
SBSI
$916M
| $33K | ﹤0.01% |
1,496
+1,121
| +299% | +$24.7K |
|
1689
Simmons First National
SFNC
$2.96B
| $33K | ﹤0.01% |
1,288
+514
| +66% | +$13.2K |
|
1690
Thermon Group Holdings
THR
$844M
| $33K | ﹤0.01% |
1,921
+1,514
| +372% | +$26K |
|
1691
Targa Resources
TRGP
$35.8B
| $33K | ﹤0.01% |
1,217
+510
| +72% | +$13.8K |
|
1692
Marriott Vacations Worldwide
VAC
$2.67B
| $33K | ﹤0.01% |
585
+177
| +43% | +$9.99K |
|
1693
Winnebago Industries
WGO
$949M
| $33K | ﹤0.01% |
1,640
+1,284
| +361% | +$25.8K |
|
1694
Weis Markets
WMK
$1.75B
| $33K | ﹤0.01% |
743
+557
| +299% | +$24.7K |
|
|
EPAY
1695
DELISTED
Bottomline Technologies Inc
EPAY
| $33K | ﹤0.01% |
1,094
+633
| +137% | +$19.1K |
|
|
CATM
1696
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $33K | ﹤0.01% |
967
+494
| +104% | +$16.9K |
|
|
DPLO
1697
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $33K | ﹤0.01% |
967
+610
| +171% | +$20.8K |
|
|
BID
1698
DELISTED
Sotheby's
BID
| $33K | ﹤0.01% |
1,298
+732
| +129% | +$18.6K |
|
|
BHBK
1699
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $33K | ﹤0.01% |
2,132
+1,342
| +170% | +$20.8K |
|
|
CPLA
1700
DELISTED
Capella Education Company
CPLA
| $33K | ﹤0.01% |
709
+537
| +312% | +$25K |
|