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 | |
|---|---|---|---|---|---|---|
1801
Fresh Del Monte Produce
FDP
$1.7B
| $28K | ﹤0.01% |
728
+400
| +122% | +$15.4K |
|
1802
Independent Bank
INDB
$3.46B
| $28K | ﹤0.01% |
595
+371
| +166% | +$17.5K |
|
1803
Omnicell
OMCL
$1.51B
| $28K | ﹤0.01% |
901
+524
| +139% | +$16.3K |
|
1804
Children's Place
PLCE
$153M
| $28K | ﹤0.01% |
505
+298
| +144% | +$16.5K |
|
1805
Trex
TREX
$6.49B
| $28K | ﹤0.01% |
2,952
-8,408
| -74% | -$79.8K |
|
|
SYKE
1806
DELISTED
SYKES Enterprises Inc
SYKE
| $28K | ﹤0.01% |
909
+345
| +61% | +$10.6K |
|
|
EGOV
1807
DELISTED
NIC Inc
EGOV
| $28K | ﹤0.01% |
1,406
+601
| +75% | +$12K |
|
|
SEMG
1808
DELISTED
SEMGROUP CORPORATION
SEMG
| $28K | ﹤0.01% |
958
+297
| +45% | +$8.68K |
|
|
ESND
1809
DELISTED
Essendant Inc.
ESND
| $28K | ﹤0.01% |
846
+451
| +114% | +$14.9K |
|
|
WEB
1810
DELISTED
Web.com Group, Inc.
WEB
| $28K | ﹤0.01% |
1,420
+925
| +187% | +$18.2K |
|
|
IPCC
1811
DELISTED
Infinity Property & Casualty C
IPCC
| $28K | ﹤0.01% |
+342
| New | +$28K |
|
|
NSR
1812
DELISTED
Neustar Inc
NSR
| $28K | ﹤0.01% |
1,154
+608
| +111% | +$14.8K |
|
|
EVER
1813
DELISTED
Everbank Financial Corp
EVER
| $28K | ﹤0.01% |
1,769
+707
| +67% | +$11.2K |
|
|
HW
1814
DELISTED
Headwaters Inc
HW
| $28K | ﹤0.01% |
1,651
+822
| +99% | +$13.9K |
|
|
NAVG
1815
DELISTED
Navigators Group Inc
NAVG
| $28K | ﹤0.01% |
648
+382
| +144% | +$16.5K |
|
|
GK
1816
DELISTED
G&K Services Inc
GK
| $27K | ﹤0.01% |
432
+232
| +116% | +$14.5K |
|
1817
Allegiant Air
ALGT
$1.19B
| $27K | ﹤0.01% |
159
+40
| +34% | +$6.79K |
|
1818
First Financial Bancorp
FFBC
$2.45B
| $27K | ﹤0.01% |
1,485
+899
| +153% | +$16.3K |
|
1819
HUB Group
HUBG
$2.24B
| $27K | ﹤0.01% |
1,630
+832
| +104% | +$13.8K |
|
1820
La-Z-Boy
LZB
$1.41B
| $27K | ﹤0.01% |
1,100
+578
| +111% | +$14.2K |
|
1821
Northwest Bancshares
NWBI
$1.82B
| $27K | ﹤0.01% |
1,996
+1,195
| +149% | +$16.2K |
|
1822
Provident Financial Services
PFS
$2.59B
| $27K | ﹤0.01% |
1,355
+794
| +142% | +$15.8K |
|
1823
Safety Insurance
SAFT
$1.11B
| $27K | ﹤0.01% |
487
| – | – |
|
|
SAFE
1824
Safehold
SAFE
$1.2B
| $27K | ﹤0.01% |
466
+256
| +122% | +$14.8K |
|
1825
Semtech
SMTC
$5.32B
| $27K | ﹤0.01% |
1,425
+732
| +106% | +$13.9K |
|