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 | |
|---|---|---|---|---|---|---|
1826
TG Therapeutics
TGTX
$5.03B
| $27K | ﹤0.01% |
2,255
+1,702
| +308% | +$20.4K |
|
1827
WesBanco
WSBC
$3.03B
| $27K | ﹤0.01% |
906
+614
| +210% | +$18.3K |
|
|
IMGN
1828
DELISTED
Immunogen Inc
IMGN
| $27K | ﹤0.01% |
1,995
+1,041
| +109% | +$14.1K |
|
|
AAIC
1829
DELISTED
Arlington Asset Investment Corp.
AAIC
| $27K | ﹤0.01% |
2,063
+1,762
| +585% | +$23.1K |
|
|
LCI
1830
DELISTED
Lannett Company, Inc.
LCI
| $27K | ﹤0.01% |
168
+99
| +143% | +$15.9K |
|
|
CCMP
1831
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27K | ﹤0.01% |
610
+388
| +175% | +$17.2K |
|
|
ALDR
1832
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $27K | ﹤0.01% |
831
+583
| +235% | +$18.9K |
|
|
EEQ
1833
DELISTED
Enbridge Energy Management Llc
EEQ
| $27K | ﹤0.01% |
1,650
+816
| +98% | +$13.4K |
|
|
ARIA
1834
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $27K | ﹤0.01% |
4,296
+2,338
| +119% | +$14.7K |
|
|
TLN
1835
DELISTED
Talen Energy Corporation
TLN
| $27K | ﹤0.01% |
4,259
+1,282
| +43% | +$8.13K |
|
|
ABAX
1836
DELISTED
Abaxis Inc
ABAX
| $27K | ﹤0.01% |
476
+241
| +103% | +$13.7K |
|
|
AMED
1837
DELISTED
Amedisys
AMED
| $26K | ﹤0.01% |
667
+399
| +149% | +$15.6K |
|
1838
American Woodmark
AMWD
$979M
| $26K | ﹤0.01% |
320
+153
| +92% | +$12.4K |
|
1839
ATI
ATI
$10.5B
| $26K | ﹤0.01% |
2,275
+1,187
| +109% | +$13.6K |
|
1840
Evertec
EVTC
$2.16B
| $26K | ﹤0.01% |
1,579
+865
| +121% | +$14.2K |
|
1841
HealthEquity
HQY
$7.92B
| $26K | ﹤0.01% |
1,027
+695
| +209% | +$17.6K |
|
1842
Insmed
INSM
$30.7B
| $26K | ﹤0.01% |
1,452
+823
| +131% | +$14.7K |
|
1843
Kenon Holdings
KEN
$2.44B
| $26K | ﹤0.01% |
2,598
+890
| +52% | +$8.91K |
|
1844
Meritage Homes
MTH
$5.65B
| $26K | ﹤0.01% |
1,528
+794
| +108% | +$13.5K |
|
1845
NBT Bancorp
NBTB
$2.26B
| $26K | ﹤0.01% |
932
+448
| +93% | +$12.5K |
|
1846
PENN Entertainment
PENN
$2.87B
| $26K | ﹤0.01% |
1,605
+768
| +92% | +$12.4K |
|
|
PMT
1847
PennyMac Mortgage Investment
PMT
$1.07B
| $26K | ﹤0.01% |
1,720
+1,072
| +165% | +$16.2K |
|
1848
E.W. Scripps
SSP
$256M
| $26K | ﹤0.01% |
1,360
+792
| +139% | +$15.1K |
|
1849
Smith & Wesson
SWBI
$412M
| $26K | ﹤0.01% |
1,535
+792
| +107% | +$13.4K |
|
|
X
1850
DELISTED
US Steel
X
| $26K | ﹤0.01% |
3,213
+1,056
| +49% | +$8.55K |
|