Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
(+5.8%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$81.4M |
| 2 |
Deutsche Bank
DB
|
+$28.3M |
| 3 |
DuPont de Nemours
DD
|
+$26.8M |
| 4 |
Schlumberger
SLB
|
+$18.2M |
| 5 |
Bank of America
BAC
|
+$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
+$26.4M |
| 2 |
Verizon
VZ
|
+$24.1M |
| 3 |
Boeing
BA
|
+$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$20.2M |
| 5 |
Booking.com
BKNG
|
+$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Utilities Select Sector SPDR Fund
XLU
$21B
| $304K | ﹤0.01% |
+5,725
| New | +$304K |
|
902
Dick's Sporting Goods
DKS
$18.2B
| $302K | ﹤0.01% |
11,198
-1,833
| -14% | -$49.4K |
|
903
West Pharmaceutical
WST
$18.4B
| $299K | ﹤0.01% |
3,110
| – | – |
|
904
Kosmos Energy
KOS
$832M
| $296K | ﹤0.01% |
37,215
+1,058
| +3% | +$8.42K |
|
|
RDUS
905
DELISTED
Radius Recycling
RDUS
| $296K | ﹤0.01% |
10,499
+4,800
| +84% | +$135K |
|
906
Wintrust Financial
WTFC
$9.17B
| $296K | ﹤0.01% |
3,781
+1,864
| +97% | +$146K |
|
|
AAN.A
907
DELISTED
AARON'S INC CL-A
AAN.A
| $296K | ﹤0.01% |
6,795
+4,146
| +157% | +$181K |
|
908
RPM International
RPM
$16B
| $293K | ﹤0.01% |
5,699
| – | – |
|
909
Apple Hospitality REIT
APLE
$2.97B
| $292K | ﹤0.01% |
15,419
+463
| +3% | +$8.77K |
|
910
Openlane
KAR
$3.12B
| $291K | ﹤0.01% |
16,090
+840
| +6% | +$15.2K |
|
911
ON Semiconductor
ON
$19.7B
| $290K | ﹤0.01% |
15,725
+874
| +6% | +$16.1K |
|
912
Bank OZK
OZK
$5.89B
| $290K | ﹤0.01% |
6,037
+259
| +4% | +$12.4K |
|
913
Steris
STE
$24B
| $290K | ﹤0.01% |
3,276
| – | – |
|
914
Neurocrine Biosciences
NBIX
$14B
| $288K | ﹤0.01% |
4,704
+1,599
| +51% | +$97.9K |
|
915
Varonis Systems
VRNS
$6.31B
| $288K | ﹤0.01% |
20,616
+15,789
| +327% | +$221K |
|
916
XPO
XPO
$15.3B
| $288K | ﹤0.01% |
12,274
| – | – |
|
|
ORBK
917
DELISTED
Orbotech Ltd
ORBK
| $287K | ﹤0.01% |
6,789
+375
| +6% | +$15.9K |
|
918
Factset
FDS
$13.7B
| $286K | ﹤0.01% |
1,590
| – | – |
|
|
WCG
919
DELISTED
Wellcare Health Plans, Inc.
WCG
| $285K | ﹤0.01% |
1,661
| – | – |
|
|
ONCE
920
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $285K | ﹤0.01% |
3,191
+2,000
| +168% | +$179K |
|
921
Energy Select Sector SPDR Fund
XLE
$27.1B
| $284K | ﹤0.01% |
+4,147
| New | +$284K |
|
|
PF
922
DELISTED
Pinnacle Foods, Inc.
PF
| $282K | ﹤0.01% |
4,927
+236
| +5% | +$13.5K |
|
923
Revvity
RVTY
$9.58B
| $281K | ﹤0.01% |
4,076
+206
| +5% | +$14.2K |
|
924
British American Tobacco
BTI
$123B
| $280K | ﹤0.01% |
+4,481
| New | +$280K |
|
925
Copart
CPRT
$46.9B
| $277K | ﹤0.01% |
32,256
| – | – |
|