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 | |
|---|---|---|---|---|---|---|
|
IQNT
2151
DELISTED
Inteliquent, Inc.
IQNT
| $18K | ﹤0.01% |
985
+549
| +126% | +$10K |
|
|
MFRM
2152
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $18K | ﹤0.01% |
394
+232
| +143% | +$10.6K |
|
|
GTT
2153
DELISTED
GTT Communications, Inc.
GTT
| $18K | ﹤0.01% |
+1,047
| New | +$18K |
|
|
CKEC
2154
DELISTED
Carmike Cinemas Inc
CKEC
| $18K | ﹤0.01% |
777
+448
| +136% | +$10.4K |
|
|
DNR
2155
DELISTED
Denbury Resources, Inc.
DNR
| $17K | ﹤0.01% |
8,253
+4,525
| +121% | +$9.32K |
|
|
SRCI
2156
DELISTED
SRC Energy Inc
SRCI
| $17K | ﹤0.01% |
1,987
+989
| +99% | +$8.46K |
|
|
ARRY
2157
DELISTED
Array Biopharma Inc
ARRY
| $17K | ﹤0.01% |
4,066
+2,380
| +141% | +$9.95K |
|
2158
Ambac
AMBC
$415M
| $17K | ﹤0.01% |
1,203
+666
| +124% | +$9.41K |
|
2159
Anika Therapeutics
ANIK
$121M
| $17K | ﹤0.01% |
448
+252
| +129% | +$9.56K |
|
2160
Builders FirstSource
BLDR
$15.5B
| $17K | ﹤0.01% |
1,500
+877
| +141% | +$9.94K |
|
2161
CEVA Inc
CEVA
$549M
| $17K | ﹤0.01% |
+741
| New | +$17K |
|
2162
Encore Capital Group
ECPG
$993M
| $17K | ﹤0.01% |
580
+309
| +114% | +$9.06K |
|
2163
Enterprise Financial Services Corp
EFSC
$2.27B
| $17K | ﹤0.01% |
+607
| New | +$17K |
|
2164
Entravision Communication
EVC
$215M
| $17K | ﹤0.01% |
2,173
+1,240
| +133% | +$9.7K |
|
2165
Greenlight Captial
GLRE
$424M
| $17K | ﹤0.01% |
926
+494
| +114% | +$9.07K |
|
2166
Heritage Financial
HFWA
$842M
| $17K | ﹤0.01% |
885
| – | – |
|
2167
Medifast
MED
$152M
| $17K | ﹤0.01% |
+569
| New | +$17K |
|
2168
Matrix Service
MTRX
$339M
| $17K | ﹤0.01% |
850
+469
| +123% | +$9.38K |
|
2169
Regis Corp
RGS
$66.7M
| $17K | ﹤0.01% |
61
+30
| +97% | +$8.36K |
|
2170
Saia
SAIA
$8.19B
| $17K | ﹤0.01% |
753
+445
| +144% | +$10K |
|
2171
Team
TISI
$84.2M
| $17K | ﹤0.01% |
53
+28
| +112% | +$8.98K |
|
2172
Upbound Group
UPBD
$1.46B
| $17K | ﹤0.01% |
1,168
+628
| +116% | +$9.14K |
|
|
AAMI
2173
Acadian Asset Management Inc.
AAMI
$1.67B
| $17K | ﹤0.01% |
1,138
+646
| +131% | +$9.65K |
|
|
HA
2174
DELISTED
Hawaiian Holdings, Inc.
HA
| $17K | ﹤0.01% |
+474
| New | +$17K |
|
|
AUD
2175
DELISTED
Audacy, Inc.
AUD
| $17K | ﹤0.01% |
+1,471
| New | +$17K |
|