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 | |
|---|---|---|---|---|---|---|
1926
8x8 Inc
EGHT
$303M
| $23K | ﹤0.01% |
2,051
+975
| +91% | +$10.9K |
|
1927
Federal Signal
FSS
$7.77B
| $23K | ﹤0.01% |
1,466
+634
| +76% | +$9.95K |
|
1928
Gannett
GCI
$632M
| $23K | ﹤0.01% |
1,169
+619
| +113% | +$12.2K |
|
1929
GoDaddy
GDDY
$20.6B
| $23K | ﹤0.01% |
+712
| New | +$23K |
|
1930
Geron
GERN
$842M
| $23K | ﹤0.01% |
4,723
+2,659
| +129% | +$12.9K |
|
1931
Gogo Inc
GOGO
$1.38B
| $23K | ﹤0.01% |
1,288
+662
| +106% | +$11.8K |
|
1932
Quaker Houghton
KWR
$2.47B
| $23K | ﹤0.01% |
293
+149
| +103% | +$11.7K |
|
1933
Lumentum
LITE
$11.5B
| $23K | ﹤0.01% |
1,065
+594
| +126% | +$12.8K |
|
1934
MiMedx Group
MDXG
$1.06B
| $23K | ﹤0.01% |
2,416
+1,374
| +132% | +$13.1K |
|
1935
Otter Tail
OTTR
$3.52B
| $23K | ﹤0.01% |
854
+405
| +90% | +$10.9K |
|
|
RWT
1936
Redwood Trust
RWT
$802M
| $23K | ﹤0.01% |
1,719
+933
| +119% | +$12.5K |
|
|
SA
1937
Seabridge Gold
SA
$1.9B
| $23K | ﹤0.01% |
+2,764
| New | +$23K |
|
1938
Scansource
SCSC
$994M
| $23K | ﹤0.01% |
729
+422
| +137% | +$13.3K |
|
1939
Standex International
SXI
$2.52B
| $23K | ﹤0.01% |
275
+144
| +110% | +$12K |
|
|
TBI
1940
Trueblue
TBI
$176M
| $23K | ﹤0.01% |
911
+467
| +105% | +$11.8K |
|
1941
Universal Electronics
UEIC
$64M
| $23K | ﹤0.01% |
443
+228
| +106% | +$11.8K |
|
|
UCB
1942
United Community Banks, Inc.
UCB
$3.97B
| $23K | ﹤0.01% |
1,203
+664
| +123% | +$12.7K |
|
|
NP
1943
DELISTED
Neenah, Inc. Common Stock
NP
| $23K | ﹤0.01% |
365
+162
| +80% | +$10.2K |
|
|
SHLM
1944
DELISTED
Schulman (A.) Inc
SHLM
| $23K | ﹤0.01% |
754
+449
| +147% | +$13.7K |
|
|
TESO
1945
DELISTED
Tesco Corp
TESO
| $23K | ﹤0.01% |
3,112
+1,556
| +100% | +$11.5K |
|
|
INVN
1946
DELISTED
Invensense Inc
INVN
| $23K | ﹤0.01% |
2,255
+776
| +52% | +$7.92K |
|
|
ZLTQ
1947
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $23K | ﹤0.01% |
795
+467
| +142% | +$13.5K |
|
|
BLOX
1948
DELISTED
Infoblox Inc
BLOX
| $23K | ﹤0.01% |
1,242
-25,333
| -95% | -$469K |
|
|
AXLL
1949
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $23K | ﹤0.01% |
1,513
+810
| +115% | +$12.3K |
|
|
QLGC
1950
DELISTED
QLOGIC CORP
QLGC
| $23K | ﹤0.01% |
1,905
+946
| +99% | +$11.4K |
|