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 | |
|---|---|---|---|---|---|---|
1901
Progress Software
PRGS
$1.85B
| $24K | ﹤0.01% |
994
+477
| +92% | +$11.5K |
|
1902
TransUnion
TRU
$18.1B
| $24K | ﹤0.01% |
+861
| New | +$24K |
|
1903
Washington Trust Bancorp
WASH
$571M
| $24K | ﹤0.01% |
+613
| New | +$24K |
|
|
WW
1904
DELISTED
WW International
WW
| $24K | ﹤0.01% |
+1,049
| New | +$24K |
|
|
VIVO
1905
DELISTED
Meridian Bioscience Inc
VIVO
| $24K | ﹤0.01% |
1,159
+535
| +86% | +$11.1K |
|
|
CLVS
1906
DELISTED
Clovis Oncology, Inc.
CLVS
| $24K | ﹤0.01% |
678
+241
| +55% | +$8.53K |
|
|
LMNX
1907
DELISTED
Luminex Corp
LMNX
| $24K | ﹤0.01% |
1,119
+512
| +84% | +$11K |
|
|
CUB
1908
DELISTED
Cubic Corporation
CUB
| $24K | ﹤0.01% |
518
+241
| +87% | +$11.2K |
|
|
RP
1909
DELISTED
RealPage, Inc.
RP
| $24K | ﹤0.01% |
1,067
+511
| +92% | +$11.5K |
|
|
HMSY
1910
DELISTED
HMS Holdings Corp.
HMSY
| $24K | ﹤0.01% |
1,936
+964
| +99% | +$12K |
|
|
VRTU
1911
DELISTED
Virtusa Corporation
VRTU
| $24K | ﹤0.01% |
585
+287
| +96% | +$11.8K |
|
|
ISCA
1912
DELISTED
International Speedway Corp
ISCA
| $24K | ﹤0.01% |
717
+455
| +174% | +$15.2K |
|
|
CYNO
1913
DELISTED
Cynosure, Inc. Class A
CYNO
| $24K | ﹤0.01% |
535
+278
| +108% | +$12.5K |
|
|
EXAM
1914
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $24K | ﹤0.01% |
920
+499
| +119% | +$13K |
|
|
DGI
1915
DELISTED
DigitalGlobe Inc.
DGI
| $24K | ﹤0.01% |
1,523
+807
| +113% | +$12.7K |
|
|
VG
1916
DELISTED
Vonage Holdings Corporation
VG
| $24K | ﹤0.01% |
4,155
+2,086
| +101% | +$12K |
|
|
ALOG
1917
DELISTED
Analogic Corp
ALOG
| $23K | ﹤0.01% |
280
+133
| +90% | +$10.9K |
|
1918
Aaon
AAON
$6.72B
| $23K | ﹤0.01% |
1,493
+650
| +77% | +$10K |
|
1919
Adtran
ADTN
$849M
| $23K | ﹤0.01% |
1,349
+681
| +102% | +$11.6K |
|
1920
Albany International
AIN
$1.78B
| $23K | ﹤0.01% |
626
+288
| +85% | +$10.6K |
|
1921
AMERISAFE
AMSF
$862M
| $23K | ﹤0.01% |
461
+199
| +76% | +$9.93K |
|
|
ARR
1922
Armour Residential REIT
ARR
$1.72B
| $23K | ﹤0.01% |
208
+101
| +94% | +$11.2K |
|
1923
Axos Financial
AX
$5.21B
| $23K | ﹤0.01% |
1,092
+684
| +168% | +$14.4K |
|
1924
Banner Corp
BANR
$2.33B
| $23K | ﹤0.01% |
495
+203
| +70% | +$9.43K |
|
1925
Benchmark Electronics
BHE
$1.44B
| $23K | ﹤0.01% |
1,122
+580
| +107% | +$11.9K |
|