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 | |
|---|---|---|---|---|---|---|
2101
Greif
GEF
$3.54B
| $19K | ﹤0.01% |
621
+327
| +111% | +$10K |
|
2102
FerroAtlántica
GSM
$780M
| $19K | ﹤0.01% |
1,766
+987
| +127% | +$10.6K |
|
2103
Gran Tierra Energy
GTE
$143M
| $19K | ﹤0.01% |
+883
| New | +$19K |
|
2104
Hackett Group
HCKT
$563M
| $19K | ﹤0.01% |
+1,176
| New | +$19K |
|
2105
Harmony Gold Mining
HMY
$9.62B
| $19K | ﹤0.01% |
20,400
| – | – |
|
2106
Kirby Corp
KEX
$4.85B
| $19K | ﹤0.01% |
370
+166
| +81% | +$8.52K |
|
2107
Nelnet
NNI
$4.44B
| $19K | ﹤0.01% |
572
+355
| +164% | +$11.8K |
|
2108
SiriusPoint
SPNT
$2.18B
| $19K | ﹤0.01% |
1,418
+754
| +114% | +$10.1K |
|
2109
TriNet
TNET
$3.3B
| $19K | ﹤0.01% |
980
+555
| +131% | +$10.8K |
|
2110
Walker & Dunlop
WD
$2.93B
| $19K | ﹤0.01% |
667
+381
| +133% | +$10.9K |
|
2111
Wabash National
WNC
$461M
| $19K | ﹤0.01% |
1,646
+834
| +103% | +$9.63K |
|
|
TPC
2112
Tutor Perini Corporation
TPC
$3.29B
| $19K | ﹤0.01% |
1,109
+629
| +131% | +$10.8K |
|
|
WIRE
2113
DELISTED
Encore Wire Corp
WIRE
| $19K | ﹤0.01% |
507
+241
| +91% | +$9.03K |
|
|
AJRD
2114
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19K | ﹤0.01% |
1,220
+657
| +117% | +$10.2K |
|
|
FOE
2115
DELISTED
Ferro Corporation
FOE
| $19K | ﹤0.01% |
1,736
+922
| +113% | +$10.1K |
|
|
IPHI
2116
DELISTED
INPHI CORPORATION
IPHI
| $19K | ﹤0.01% |
689
+358
| +108% | +$9.87K |
|
|
MDR
2117
DELISTED
McDermott International
MDR
| $19K | ﹤0.01% |
1,854
+1,010
| +120% | +$10.4K |
|
|
UPL
2118
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19K | ﹤0.01% |
7,634
+6,039
| +379% | +$15K |
|
|
ELGX
2119
DELISTED
Endologix Inc
ELGX
| $19K | ﹤0.01% |
189
+110
| +139% | +$11.1K |
|
|
PHH
2120
DELISTED
PHH Corporation
PHH
| $19K | ﹤0.01% |
1,188
+647
| +120% | +$10.3K |
|
|
RICE
2121
DELISTED
Rice Energy Inc.
RICE
| $19K | ﹤0.01% |
1,714
+971
| +131% | +$10.8K |
|
|
SPNC
2122
DELISTED
Spectranetics Corp
SPNC
| $19K | ﹤0.01% |
1,262
+753
| +148% | +$11.3K |
|
|
XXIA
2123
DELISTED
Ixia
XXIA
| $19K | ﹤0.01% |
1,566
+795
| +103% | +$9.65K |
|
|
APOL
2124
DELISTED
Apollo Education Group Inc Class A
APOL
| $19K | ﹤0.01% |
2,423
+1,376
| +131% | +$10.8K |
|
|
RSTI
2125
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $19K | ﹤0.01% |
706
+358
| +103% | +$9.64K |
|