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 | |
|---|---|---|---|---|---|---|
|
ININ
1701
DELISTED
Interactive Intelligence Group, inc.
ININ
| $33K | ﹤0.01% |
1,035
+788
| +319% | +$25.1K |
|
|
CMO
1702
DELISTED
Capstead Mortgage Corp.
CMO
| $33K | ﹤0.01% |
3,781
+2,735
| +261% | +$23.9K |
|
1703
Applied Industrial Technologies
AIT
$9.94B
| $32K | ﹤0.01% |
801
+403
| +101% | +$16.1K |
|
1704
Artisan Partners
APAM
$3.27B
| $32K | ﹤0.01% |
880
+472
| +116% | +$17.2K |
|
1705
Capitol Federal Financial
CFFN
$840M
| $32K | ﹤0.01% |
2,522
+1,289
| +105% | +$16.4K |
|
1706
Exponent
EXPO
$3.54B
| $32K | ﹤0.01% |
1,266
+664
| +110% | +$16.8K |
|
1707
Helios Technologies
HLIO
$1.8B
| $32K | ﹤0.01% |
1,014
+712
| +236% | +$22.5K |
|
1708
ICU Medical
ICUI
$3.22B
| $32K | ﹤0.01% |
288
+150
| +109% | +$16.7K |
|
1709
iRobot
IRBT
$108M
| $32K | ﹤0.01% |
903
+74
| +9% | +$2.62K |
|
1710
Kadant
KAI
$3.69B
| $32K | ﹤0.01% |
798
+628
| +369% | +$25.2K |
|
1711
Knowles
KN
$1.9B
| $32K | ﹤0.01% |
2,384
+1,414
| +146% | +$19K |
|
1712
Mercury Insurance
MCY
$4.4B
| $32K | ﹤0.01% |
683
+207
| +43% | +$9.7K |
|
1713
Photronics
PLAB
$1.33B
| $32K | ﹤0.01% |
2,605
+1,770
| +212% | +$21.7K |
|
1714
Power Integrations
POWI
$2.48B
| $32K | ﹤0.01% |
1,320
+698
| +112% | +$16.9K |
|
1715
RBC Bearings
RBC
$11.8B
| $32K | ﹤0.01% |
497
+256
| +106% | +$16.5K |
|
1716
Rambus
RMBS
$9.26B
| $32K | ﹤0.01% |
2,752
+1,555
| +130% | +$18.1K |
|
1717
Travere Therapeutics
TVTX
$2.09B
| $32K | ﹤0.01% |
1,633
+1,309
| +404% | +$25.7K |
|
1718
TherapeuticsMD
TXMD
$12.8M
| $32K | ﹤0.01% |
61
+31
| +103% | +$16.3K |
|
1719
Worthington Enterprises
WOR
$3.17B
| $32K | ﹤0.01% |
1,726
+868
| +101% | +$16.1K |
|
1720
United Parks & Resorts
PRKS
$2.79B
| $32K | ﹤0.01% |
1,617
+852
| +111% | +$16.9K |
|
|
NPKI
1721
NPK International Inc.
NPKI
$889M
| $32K | ﹤0.01% |
5,980
+4,731
| +379% | +$25.3K |
|
|
JBTM
1722
JBT Marel Corporation
JBTM
$7.15B
| $32K | ﹤0.01% |
638
+309
| +94% | +$15.5K |
|
|
RFP
1723
DELISTED
Resolute Forest Products Inc.
RFP
| $32K | ﹤0.01% |
4,254
+3,279
| +336% | +$24.7K |
|
|
HNGR
1724
DELISTED
Hanger Inc.
HNGR
| $32K | ﹤0.01% |
1,945
+1,506
| +343% | +$24.8K |
|
|
AAN.A
1725
DELISTED
AARON'S INC CL-A
AAN.A
| $32K | ﹤0.01% |
1,410
+472
| +50% | +$10.7K |
|