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 | |
|---|---|---|---|---|---|---|
1776
Brink's
BCO
$4.88B
| $29K | ﹤0.01% |
1,012
+530
| +110% | +$15.2K |
|
1777
Chemours
CC
$2.5B
| $29K | ﹤0.01% |
5,379
+2,581
| +92% | +$13.9K |
|
1778
Dorman Products
DORM
$4.95B
| $29K | ﹤0.01% |
621
+317
| +104% | +$14.8K |
|
1779
Genesco
GCO
$354M
| $29K | ﹤0.01% |
502
+263
| +110% | +$15.2K |
|
1780
HEICO
HEI
$44.7B
| $29K | ﹤0.01% |
1,313
+798
| +155% | +$17.6K |
|
1781
SM Energy
SM
$3.1B
| $29K | ﹤0.01% |
1,474
+422
| +40% | +$8.3K |
|
1782
Synchronoss Technologies
SNCR
$65.7M
| $29K | ﹤0.01% |
93
+50
| +116% | +$15.6K |
|
1783
SPS Commerce
SPSC
$4.09B
| $29K | ﹤0.01% |
818
+626
| +326% | +$22.2K |
|
1784
TFS Financial
TFSL
$3.81B
| $29K | ﹤0.01% |
1,552
+908
| +141% | +$17K |
|
1785
Universal Corp
UVV
$1.38B
| $29K | ﹤0.01% |
514
+300
| +140% | +$16.9K |
|
|
ERF
1786
DELISTED
Enerplus Corporation
ERF
| $29K | ﹤0.01% |
8,538
-122,833
| -94% | -$417K |
|
|
GWB
1787
DELISTED
Great Western Bancorp, Inc.
GWB
| $29K | ﹤0.01% |
985
+628
| +176% | +$18.5K |
|
|
MSGN
1788
DELISTED
MSG Networks Inc.
MSGN
| $29K | ﹤0.01% |
+1,418
| New | +$29K |
|
|
AYR
1789
DELISTED
Aircastle Limited
AYR
| $29K | ﹤0.01% |
1,375
+766
| +126% | +$16.2K |
|
|
CRAY
1790
DELISTED
Cray, Inc.
CRAY
| $29K | ﹤0.01% |
902
+432
| +92% | +$13.9K |
|
|
TVPT
1791
DELISTED
Travelport Worldwide Limited
TVPT
| $29K | ﹤0.01% |
2,228
+1,180
| +113% | +$15.4K |
|
|
VWR
1792
DELISTED
VWR Corporation
VWR
| $29K | ﹤0.01% |
1,029
+608
| +144% | +$17.1K |
|
|
PSG
1793
DELISTED
Performance Sports Group Ltd.
PSG
| $29K | ﹤0.01% |
3,000
+2,473
| +469% | +$23.9K |
|
|
TLMR
1794
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $29K | ﹤0.01% |
1,598
+1,022
| +177% | +$18.5K |
|
|
DRII
1795
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $29K | ﹤0.01% |
1,136
+649
| +133% | +$16.6K |
|
1796
American Axle
AXL
$708M
| $28K | ﹤0.01% |
1,462
+809
| +124% | +$15.5K |
|
1797
Barnes & Noble Education
BNED
$282M
| $28K | ﹤0.01% |
28
+25
| +833% | +$25K |
|
1798
Columbia Sportswear
COLM
$2.99B
| $28K | ﹤0.01% |
565
+289
| +105% | +$14.3K |
|
1799
Exelixis
EXEL
$10.5B
| $28K | ﹤0.01% |
5,019
+2,501
| +99% | +$14K |
|
1800
FirstCash
FCFS
$6.54B
| $28K | ﹤0.01% |
751
+427
| +132% | +$15.9K |
|