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 | |
|---|---|---|---|---|---|---|
|
ECOL
2076
DELISTED
US Ecology, Inc.
ECOL
| $20K | ﹤0.01% |
557
+288
| +107% | +$10.3K |
|
|
PVG
2077
DELISTED
PRETIUM RESOURCES INC.
PVG
| $20K | ﹤0.01% |
3,942
+1,971
| +100% | +$10K |
|
|
AT
2078
DELISTED
Atlantic Power Corporation
AT
| $20K | ﹤0.01% |
+10,368
| New | +$20K |
|
|
BGG
2079
DELISTED
Briggs & Stratton Corp.
BGG
| $20K | ﹤0.01% |
1,157
+608
| +111% | +$10.5K |
|
|
WAIR
2080
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $20K | ﹤0.01% |
1,666
+829
| +99% | +$9.95K |
|
|
NCI
2081
DELISTED
Navigant Consulting, Inc.
NCI
| $20K | ﹤0.01% |
1,270
+614
| +94% | +$9.67K |
|
|
LABL
2082
DELISTED
Multi-Color Corp
LABL
| $20K | ﹤0.01% |
340
+173
| +104% | +$10.2K |
|
|
INSY
2083
DELISTED
Insys Therapeutics, Inc.
INSY
| $20K | ﹤0.01% |
697
+422
| +153% | +$12.1K |
|
|
FINL
2084
DELISTED
Finish Line
FINL
| $20K | ﹤0.01% |
1,092
+603
| +123% | +$11K |
|
|
METR
2085
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $20K | ﹤0.01% |
+653
| New | +$20K |
|
|
KNL
2086
DELISTED
Knoll, Inc.
KNL
| $20K | ﹤0.01% |
1,055
+559
| +113% | +$10.6K |
|
|
EBIX
2087
DELISTED
Ebix Inc
EBIX
| $20K | ﹤0.01% |
617
+310
| +101% | +$10K |
|
|
RKUS
2088
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $20K | ﹤0.01% |
1,894
+926
| +96% | +$9.78K |
|
2089
Acco Brands
ACCO
$368M
| $19K | ﹤0.01% |
2,598
+1,330
| +105% | +$9.73K |
|
2090
Amkor Technology
AMKR
$6.18B
| $19K | ﹤0.01% |
3,093
+1,712
| +124% | +$10.5K |
|
2091
Andersons Inc
ANDE
$1.37B
| $19K | ﹤0.01% |
608
+296
| +95% | +$9.25K |
|
2092
Astronics
ATRO
$1.54B
| $19K | ﹤0.01% |
607
+333
| +122% | +$10.4K |
|
2093
Azenta
AZTA
$1.38B
| $19K | ﹤0.01% |
1,757
+945
| +116% | +$10.2K |
|
2094
Banc of California
BANC
$2.65B
| $19K | ﹤0.01% |
+1,331
| New | +$19K |
|
2095
BioCryst Pharmaceuticals
BCRX
$1.7B
| $19K | ﹤0.01% |
1,801
+1,126
| +167% | +$11.9K |
|
2096
Cohen & Steers
CNS
$3.67B
| $19K | ﹤0.01% |
633
+355
| +128% | +$10.7K |
|
2097
Calavo Growers
CVGW
$486M
| $19K | ﹤0.01% |
389
+203
| +109% | +$9.92K |
|
2098
Clearway Energy Class C
CWEN
$3.4B
| $19K | ﹤0.01% |
1,288
+673
| +109% | +$9.93K |
|
2099
Ethan Allen Interiors
ETD
$751M
| $19K | ﹤0.01% |
672
+377
| +128% | +$10.7K |
|
2100
Forum Energy Technologies
FET
$324M
| $19K | ﹤0.01% |
75
+38
| +103% | +$9.63K |
|