Zurich Cantonal Bank

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
Cap. Flow
+$363M
Cap. Flow %
4.6%
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.1M
2
UBS icon
UBS Group
UBS
+$61.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$19.7M
5
AAPL icon
Apple
AAPL
+$19.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.6M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$19M
4
AVGO icon
Broadcom
AVGO
+$16.8M
5
STZ icon
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
HTLF
1726
DELISTED
Heartland Financial USA, Inc.
HTLF
$31K ﹤0.01%
1,001
+789
+372% +$24.4K
LL
1727
DELISTED
LL Flooring Holdings, Inc.
LL
$31K ﹤0.01%
1,793
+1,435
+401% +$24.8K
AGIO icon
1728
Agios Pharmaceuticals
AGIO
$2.14B
$31K ﹤0.01%
480
+257
+115% +$16.6K
AMN icon
1729
AMN Healthcare
AMN
$699M
$31K ﹤0.01%
987
+503
+104% +$15.8K
BOKF icon
1730
BOK Financial
BOKF
$7.06B
$31K ﹤0.01%
524
+297
+131% +$17.6K
BTE icon
1731
Baytex Energy
BTE
$1.83B
$31K ﹤0.01%
9,726
-20,353
-68% -$64.9K
EGBN icon
1732
Eagle Bancorp
EGBN
$615M
$31K ﹤0.01%
611
+351
+135% +$17.8K
IOSP icon
1733
Innospec
IOSP
$2.05B
$31K ﹤0.01%
564
+306
+119% +$16.8K
LBRDA icon
1734
Liberty Broadband Class A
LBRDA
$8.65B
$31K ﹤0.01%
608
+342
+129% +$17.4K
LCII icon
1735
LCI Industries
LCII
$2.43B
$31K ﹤0.01%
503
+281
+127% +$17.3K
MATV icon
1736
Mativ Holdings
MATV
$674M
$31K ﹤0.01%
744
+417
+128% +$17.4K
MRC icon
1737
MRC Global
MRC
$1.23B
$31K ﹤0.01%
2,437
+1,347
+124% +$17.1K
MSA icon
1738
Mine Safety
MSA
$6.63B
$31K ﹤0.01%
716
+377
+111% +$16.3K
ADAM
1739
Adamas Trust, Inc. Common Stock
ADAM
$644M
$31K ﹤0.01%
1,475
+1,151
+355% +$24.2K
PETS icon
1740
PetMed Express
PETS
$57.8M
$31K ﹤0.01%
1,831
+1,466
+402% +$24.8K
PLAY icon
1741
Dave & Buster's
PLAY
$817M
$31K ﹤0.01%
732
+445
+155% +$18.8K
PRLB icon
1742
Protolabs
PRLB
$1.18B
$31K ﹤0.01%
487
-4,432
-90% -$282K
SAN icon
1743
Banco Santander
SAN
$149B
$31K ﹤0.01%
6,575
+185
+3% +$872
SCOR icon
1744
Comscore
SCOR
$34.1M
$31K ﹤0.01%
38
+19
+100% +$15.5K
SSD icon
1745
Simpson Manufacturing
SSD
$7.86B
$31K ﹤0.01%
901
+440
+95% +$15.1K
VTLE icon
1746
Vital Energy
VTLE
$635M
$31K ﹤0.01%
195
+114
+141% +$18.1K
KRA
1747
DELISTED
Kraton Corporation
KRA
$31K ﹤0.01%
1,892
+1,446
+324% +$23.7K
ANH
1748
DELISTED
Anworth Mortgage Asset Corporation
ANH
$31K ﹤0.01%
7,089
+5,602
+377% +$24.5K
TCF
1749
DELISTED
TCF Financial Corporation Common Stock
TCF
$31K ﹤0.01%
898
+542
+152% +$18.7K
SYNT
1750
DELISTED
Syntel Inc
SYNT
$31K ﹤0.01%
679
+349
+106% +$15.9K
68 69
70
71 72