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 | |
|---|---|---|---|---|---|---|
|
AFFX
1951
DELISTED
AFFYMETRIX INC
AFFX
| $23K | ﹤0.01% |
2,278
+1,136
| +99% | +$11.5K |
|
|
DMND
1952
DELISTED
DIAMOND FOODS, INC.
DMND
| $23K | ﹤0.01% |
593
+295
| +99% | +$11.4K |
|
|
ANK
1953
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $23K | ﹤0.01% |
297
+137
| +86% | +$10.6K |
|
1954
AAR Corp
AIR
$2.71B
| $22K | ﹤0.01% |
843
+466
| +124% | +$12.2K |
|
|
ARI
1955
Apollo Commercial Real Estate
ARI
$1.53B
| $22K | ﹤0.01% |
1,275
| – | – |
|
1956
Axon Enterprise
AXON
$59B
| $22K | ﹤0.01% |
1,259
+740
| +143% | +$12.9K |
|
1957
Buckle
BKE
$3.15B
| $22K | ﹤0.01% |
702
+425
| +153% | +$13.3K |
|
|
BRKL
1958
DELISTED
Brookline Bancorp
BRKL
| $22K | ﹤0.01% |
1,900
+901
| +90% | +$10.4K |
|
1959
Chesapeake Utilities
CPK
$2.95B
| $22K | ﹤0.01% |
394
+202
| +105% | +$11.3K |
|
1960
Diodes
DIOD
$2.52B
| $22K | ﹤0.01% |
955
+542
| +131% | +$12.5K |
|
1961
ESCO Technologies
ESE
$5.43B
| $22K | ﹤0.01% |
609
+298
| +96% | +$10.8K |
|
1962
Amicus Therapeutics
FOLD
$2.47B
| $22K | ﹤0.01% |
2,308
+1,208
| +110% | +$11.5K |
|
1963
Innoviva
INVA
$1.22B
| $22K | ﹤0.01% |
2,126
+1,193
| +128% | +$12.3K |
|
1964
MBIA
MBI
$386M
| $22K | ﹤0.01% |
3,338
+1,546
| +86% | +$10.2K |
|
1965
Topgolf Callaway Brands
MODG
$1.78B
| $22K | ﹤0.01% |
2,300
+1,088
| +90% | +$10.4K |
|
1966
Enpro
NPO
$4.77B
| $22K | ﹤0.01% |
508
+237
| +87% | +$10.3K |
|
1967
Quanex
NX
$697M
| $22K | ﹤0.01% |
1,072
+573
| +115% | +$11.8K |
|
1968
OraSure Technologies
OSUR
$243M
| $22K | ﹤0.01% |
+3,359
| New | +$22K |
|
1969
Oxford Industries
OXM
$770M
| $22K | ﹤0.01% |
349
+219
| +168% | +$13.8K |
|
1970
Primoris Services
PRIM
$6.63B
| $22K | ﹤0.01% |
998
+500
| +100% | +$11K |
|
1971
PTC Therapeutics
PTCT
$4.84B
| $22K | ﹤0.01% |
674
+373
| +124% | +$12.2K |
|
1972
RE/MAX Holdings
RMAX
$199M
| $22K | ﹤0.01% |
+587
| New | +$22K |
|
1973
Red Robin
RRGB
$122M
| $22K | ﹤0.01% |
362
+210
| +138% | +$12.8K |
|
1974
Sandstorm Gold
SAND
$3.44B
| $22K | ﹤0.01% |
8,640
-2,680
| -24% | -$6.82K |
|
1975
Stepan Co
SCL
$1.12B
| $22K | ﹤0.01% |
444
+217
| +96% | +$10.8K |
|