Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
+$25.3M |
| 2 |
Union Pacific
UNP
|
+$24.1M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
Bank of America
BAC
|
+$16.8M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Keysight
KEYS
|
+$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Monolithic Power Systems
MPWR
$40.2B
| $1.28M | 0.01% |
9,459
-578
| -6% | -$78.3K |
|
727
Highwoods Properties
HIW
$3.49B
| $1.28M | 0.01% |
27,369
+55
| +0.2% | +$2.57K |
|
728
National Health Investors
NHI
$3.76B
| $1.27M | 0.01% |
16,185
-381
| -2% | -$29.9K |
|
729
SEI Investments
SEIC
$10.9B
| $1.26M | 0.01% |
24,176
| – | – |
|
730
Vipshop
VIPS
$8.95B
| $1.26M | 0.01% |
156,723
+44,300
| +39% | +$356K |
|
731
Hanesbrands
HBI
$2.25B
| $1.26M | 0.01% |
70,277
+6,118
| +10% | +$109K |
|
732
Weibo
WB
$2.92B
| $1.25M | 0.01% |
20,192
-1,629
| -7% | -$101K |
|
733
Axalta
AXTA
$6.88B
| $1.25M | 0.01% |
49,597
+516
| +1% | +$13K |
|
734
Altice USA
ATUS
$1.14B
| $1.24M | 0.01% |
+57,876
| New | +$1.24M |
|
735
RenaissanceRe
RNR
$11.5B
| $1.23M | 0.01% |
8,589
+995
| +13% | +$143K |
|
736
Bath & Body Works
BBWI
$5.75B
| $1.23M | 0.01% |
55,253
-43,436
| -44% | -$969K |
|
737
Autoliv
ALV
$9.8B
| $1.23M | 0.01% |
16,710
-631
| -4% | -$46.4K |
|
738
Flex
FLEX
$21.6B
| $1.23M | 0.01% |
163,015
+2,124
| +1% | +$16K |
|
739
Harley-Davidson
HOG
$3.73B
| $1.23M | 0.01% |
34,371
| – | – |
|
|
GAP
740
The Gap, Inc.
GAP
$8.99B
| $1.23M | 0.01% |
46,830
-47,022
| -50% | -$1.23M |
|
|
BDN
741
Brandywine Realty Trust
BDN
$782M
| $1.23M | 0.01% |
77,211
-1,335
| -2% | -$21.2K |
|
742
Alkermes
ALKS
$4.57B
| $1.22M | 0.01% |
33,290
| – | – |
|
743
XPO
XPO
$15.8B
| $1.2M | 0.01% |
64,753
-26,265
| -29% | -$488K |
|
744
Acuity Brands
AYI
$10.4B
| $1.2M | 0.01% |
10,013
+119
| +1% | +$14.3K |
|
|
SBNY
745
DELISTED
Signature Bank
SBNY
| $1.2M | 0.01% |
9,363
-33
| -0.4% | -$4.23K |
|
746
Ingredion
INGR
$8.14B
| $1.2M | 0.01% |
12,640
+1,131
| +10% | +$107K |
|
|
PEGI
747
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.19M | 0.01% |
53,934
-12,384
| -19% | -$273K |
|
748
Premier
PINC
$2.21B
| $1.18M | 0.01% |
34,294
+23,390
| +215% | +$807K |
|
|
SVC
749
Service Properties Trust
SVC
$486M
| $1.18M | 0.01% |
44,704
-1,532
| -3% | -$40.3K |
|
750
Affiliated Managers Group
AMG
$6.7B
| $1.17M | 0.01% |
10,929
| – | – |
|