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 | |
|---|---|---|---|---|---|---|
876
Teledyne Technologies
TDY
$26.5B
| $512K | ﹤0.01% |
2,159
-139
| -6% | -$33K |
|
877
1-800-Flowers.com
FLWS
$335M
| $508K | ﹤0.01% |
27,881
+26,461
| +1,863% | +$482K |
|
878
Wolfspeed
WOLF
$294M
| $501K | ﹤0.01% |
8,759
-1,953
| -18% | -$112K |
|
879
Four Corners Property Trust
FCPT
$2.66B
| $500K | ﹤0.01% |
16,875
-551
| -3% | -$16.3K |
|
880
Portland General Electric
POR
$4.65B
| $499K | ﹤0.01% |
9,634
+4,074
| +73% | +$211K |
|
|
ROIC
881
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $499K | ﹤0.01% |
28,789
-1,952
| -6% | -$33.8K |
|
882
Guidewire Software
GWRE
$21.3B
| $497K | ﹤0.01% |
5,118
-1,081
| -17% | -$105K |
|
|
TSG
883
DELISTED
The Stars Group Inc.
TSG
| $496K | ﹤0.01% |
28,390
+1,133
| +4% | +$19.8K |
|
|
SAGE
884
DELISTED
Sage Therapeutics
SAGE
| $494K | ﹤0.01% |
3,106
+175
| +6% | +$27.8K |
|
885
Exelixis
EXEL
$10.5B
| $491K | ﹤0.01% |
20,642
-3,364
| -14% | -$80K |
|
|
GRP.U
886
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $490K | ﹤0.01% |
10,259
| – | – |
|
887
HUTCHMED
HCM
$2.81B
| $485K | ﹤0.01% |
15,875
| – | – |
|
888
RPM International
RPM
$16.5B
| $479K | ﹤0.01% |
8,250
-599
| -7% | -$34.8K |
|
889
Molina Healthcare
MOH
$10.2B
| $478K | ﹤0.01% |
3,368
-545
| -14% | -$77.3K |
|
|
AZPN
890
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $476K | ﹤0.01% |
4,562
-831
| -15% | -$86.7K |
|
891
Tyler Technologies
TYL
$24B
| $475K | ﹤0.01% |
2,326
-65
| -3% | -$13.3K |
|
892
Carlisle Companies
CSL
$16.8B
| $474K | ﹤0.01% |
3,862
-698
| -15% | -$85.7K |
|
|
BZUN
893
Baozun
BZUN
$258M
| $472K | ﹤0.01% |
+11,373
| New | +$472K |
|
894
US Foods
USFD
$18B
| $471K | ﹤0.01% |
13,505
-17,228
| -56% | -$601K |
|
895
West Pharmaceutical
WST
$19B
| $470K | ﹤0.01% |
4,267
-807
| -16% | -$88.9K |
|
896
Sarepta Therapeutics
SRPT
$1.87B
| $469K | ﹤0.01% |
3,934
-222
| -5% | -$26.5K |
|
897
Toro Company
TTC
$7.82B
| $469K | ﹤0.01% |
6,810
-961
| -12% | -$66.2K |
|
|
LTC
898
LTC Properties
LTC
$1.68B
| $468K | ﹤0.01% |
10,217
-739
| -7% | -$33.9K |
|
899
Elanco Animal Health
ELAN
$9.33B
| $467K | ﹤0.01% |
+14,572
| New | +$467K |
|
|
KL
900
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $465K | ﹤0.01% |
15,286
-3,260
| -18% | -$99.2K |
|