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 | |
|---|---|---|---|---|---|---|
|
NVRO
1851
DELISTED
NEVRO CORP.
NVRO
| $26K | ﹤0.01% |
387
+209
| +117% | +$14K |
|
|
AY
1852
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $26K | ﹤0.01% |
1,330
-7,854
| -86% | -$154K |
|
|
JE
1853
DELISTED
Just Energy Group Inc
JE
| $26K | ﹤0.01% |
109
+55
| +102% | +$13.1K |
|
|
LTXB
1854
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $26K | ﹤0.01% |
1,029
+559
| +119% | +$14.1K |
|
|
HF
1855
DELISTED
HFF Inc.
HF
| $26K | ﹤0.01% |
829
+458
| +123% | +$14.4K |
|
|
HIFR
1856
DELISTED
InfraREIT, Inc.
HIFR
| $26K | ﹤0.01% |
1,397
+1,102
| +374% | +$20.5K |
|
|
BNCL
1857
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $26K | ﹤0.01% |
1,916
+886
| +86% | +$12K |
|
|
NXTM
1858
DELISTED
NxStage Medical Inc.
NXTM
| $26K | ﹤0.01% |
1,205
+519
| +76% | +$11.2K |
|
|
KND
1859
DELISTED
Kindred Healthcare
KND
| $26K | ﹤0.01% |
2,212
+898
| +68% | +$10.6K |
|
|
JOY
1860
DELISTED
Joy Global Inc
JOY
| $26K | ﹤0.01% |
2,073
+645
| +45% | +$8.09K |
|
|
BLT
1861
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $26K | ﹤0.01% |
+2,644
| New | +$26K |
|
1862
Ameris Bancorp
ABCB
$5.07B
| $25K | ﹤0.01% |
729
+333
| +84% | +$11.4K |
|
1863
Amphastar Pharmaceuticals
AMPH
$1.32B
| $25K | ﹤0.01% |
1,748
+1,274
| +269% | +$18.2K |
|
1864
Boise Cascade
BCC
$3.21B
| $25K | ﹤0.01% |
983
+590
| +150% | +$15K |
|
1865
Babcock & Wilcox
BW
$250M
| $25K | ﹤0.01% |
121
+63
| +109% | +$13K |
|
1866
Caleres
CAL
$532M
| $25K | ﹤0.01% |
945
+524
| +124% | +$13.9K |
|
1867
CONMED
CNMD
$1.63B
| $25K | ﹤0.01% |
561
+292
| +109% | +$13K |
|
1868
CSG Systems International
CSGS
$1.89B
| $25K | ﹤0.01% |
707
+324
| +85% | +$11.5K |
|
1869
Comfort Systems
FIX
$26.5B
| $25K | ﹤0.01% |
867
+366
| +73% | +$10.6K |
|
1870
St. Joe Company
JOE
$2.91B
| $25K | ﹤0.01% |
1,346
+545
| +68% | +$10.1K |
|
1871
Methode Electronics
MEI
$292M
| $25K | ﹤0.01% |
795
+384
| +93% | +$12.1K |
|
1872
MACOM Technology Solutions
MTSI
$9.76B
| $25K | ﹤0.01% |
620
+322
| +108% | +$13K |
|
1873
Plexus
PLXS
$3.71B
| $25K | ﹤0.01% |
730
+375
| +106% | +$12.8K |
|
1874
Sturm, Ruger & Co
RGR
$587M
| $25K | ﹤0.01% |
414
+214
| +107% | +$12.9K |
|
1875
RingCentral
RNG
$2.77B
| $25K | ﹤0.01% |
1,081
+509
| +89% | +$11.8K |
|