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 | |
|---|---|---|---|---|---|---|
|
DYN
1751
DELISTED
Dynegy, Inc.
DYN
| $31K | ﹤0.01% |
2,339
+1,383
| +145% | +$18.3K |
|
|
AF
1752
DELISTED
Astoria Financial Corporation
AF
| $31K | ﹤0.01% |
1,941
+971
| +100% | +$15.5K |
|
|
PLKI
1753
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $31K | ﹤0.01% |
526
+289
| +122% | +$17K |
|
|
CBB
1754
DELISTED
Cincinnati Bell Inc.
CBB
| $31K | ﹤0.01% |
1,725
+1,180
| +217% | +$21.2K |
|
|
HRG
1755
DELISTED
HRG Group, Inc.
HRG
| $31K | ﹤0.01% |
2,298
+1,255
| +120% | +$16.9K |
|
1756
Atlantic Union Bankshares
AUB
$5.07B
| $30K | ﹤0.01% |
1,204
+640
| +113% | +$15.9K |
|
1757
TopBuild
BLD
$11.8B
| $30K | ﹤0.01% |
969
+531
| +121% | +$16.4K |
|
1758
Dine Brands
DIN
$371M
| $30K | ﹤0.01% |
352
+187
| +113% | +$15.9K |
|
1759
Essent Group
ESNT
$6.34B
| $30K | ﹤0.01% |
1,354
+755
| +126% | +$16.7K |
|
1760
Forward Air
FWRD
$908M
| $30K | ﹤0.01% |
694
+377
| +119% | +$16.3K |
|
1761
Hilltop Holdings
HTH
$2.19B
| $30K | ﹤0.01% |
1,576
+816
| +107% | +$15.5K |
|
1762
Invesco Mortgage Capital
IVR
$503M
| $30K | ﹤0.01% |
244
+131
| +116% | +$16.1K |
|
|
MITT
1763
AG Mortgage Investment Trust
MITT
$245M
| $30K | ﹤0.01% |
783
+637
| +436% | +$24.4K |
|
1764
MasTec
MTZ
$15B
| $30K | ﹤0.01% |
1,728
+991
| +134% | +$17.2K |
|
1765
NETGEAR
NTGR
$827M
| $30K | ﹤0.01% |
711
+326
| +85% | +$13.8K |
|
1766
Pacific Biosciences
PACB
$360M
| $30K | ﹤0.01% |
+2,266
| New | +$30K |
|
1767
PotlatchDeltic
PCH
$3.25B
| $30K | ﹤0.01% |
998
+553
| +124% | +$16.6K |
|
1768
Paylocity
PCTY
$9.39B
| $30K | ﹤0.01% |
748
+525
| +235% | +$21.1K |
|
1769
Renasant Corp
RNST
$3.71B
| $30K | ﹤0.01% |
875
+469
| +116% | +$16.1K |
|
1770
UFP Industries
UFPI
$5.86B
| $30K | ﹤0.01% |
1,320
+576
| +77% | +$13.1K |
|
|
WPX
1771
DELISTED
WPX Energy, Inc.
WPX
| $30K | ﹤0.01% |
5,240
+1,258
| +32% | +$7.2K |
|
|
MINI
1772
DELISTED
Mobile Mini Inc
MINI
| $30K | ﹤0.01% |
963
+474
| +97% | +$14.8K |
|
|
SVU
1773
DELISTED
SUPERVALU Inc.
SVU
| $30K | ﹤0.01% |
632
+326
| +107% | +$15.5K |
|
|
HTS
1774
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $30K | ﹤0.01% |
2,266
+747
| +49% | +$9.89K |
|
|
AHT
1775
Ashford Hospitality Trust
AHT
$38M
| $29K | ﹤0.01% |
5
-23
| -82% | -$133K |
|