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 | |
|---|---|---|---|---|---|---|
|
HRC
926
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $408K | ﹤0.01% |
3,858
-542
| -12% | -$57.3K |
|
927
Service Corp International
SCI
$11.3B
| $407K | ﹤0.01% |
10,147
-2,109
| -17% | -$84.6K |
|
|
TIER
928
DELISTED
TIER REIT, Inc.
TIER
| $407K | ﹤0.01% |
14,205
| – | – |
|
|
NOAH
929
Noah Holdings
NOAH
$787M
| $405K | ﹤0.01% |
8,352
| – | – |
|
930
Nordson
NDSN
$12.6B
| $404K | ﹤0.01% |
3,045
-523
| -15% | -$69.4K |
|
|
SRCL
931
DELISTED
Stericycle Inc
SRCL
| $404K | ﹤0.01% |
7,428
+1,642
| +28% | +$89.3K |
|
|
FL
932
DELISTED
Foot Locker
FL
| $401K | ﹤0.01% |
6,613
-1,286
| -16% | -$78K |
|
933
Masimo
MASI
$7.94B
| $401K | ﹤0.01% |
2,900
-494
| -15% | -$68.3K |
|
934
Openlane
KAR
$3.12B
| $397K | ﹤0.01% |
20,417
-4,022
| -16% | -$78.2K |
|
935
Sonoco
SON
$4.54B
| $397K | ﹤0.01% |
6,453
-1,144
| -15% | -$70.4K |
|
936
Nexstar Media Group
NXST
$5.98B
| $391K | ﹤0.01% |
3,607
+508
| +16% | +$55.1K |
|
937
Lamar Advertising Co
LAMR
$12.8B
| $389K | ﹤0.01% |
4,912
-877
| -15% | -$69.5K |
|
938
Pool Corp
POOL
$11.9B
| $388K | ﹤0.01% |
2,349
-363
| -13% | -$60K |
|
939
Brinker International
EAT
$6.88B
| $387K | ﹤0.01% |
8,710
-859
| -9% | -$38.2K |
|
940
Old Republic International
ORI
$9.92B
| $386K | ﹤0.01% |
18,448
-16,004
| -46% | -$335K |
|
941
Trade Desk
TTD
$22.1B
| $386K | ﹤0.01% |
19,520
-1,680
| -8% | -$33.2K |
|
942
Rithm Capital
RITM
$6.65B
| $385K | ﹤0.01% |
22,768
+651
| +3% | +$11K |
|
943
Alcoa
AA
$8.36B
| $383K | ﹤0.01% |
13,613
-7,445
| -35% | -$209K |
|
944
Global Net Lease
GNL
$1.81B
| $382K | ﹤0.01% |
20,222
| – | – |
|
945
Commerce Bancshares
CBSH
$8B
| $380K | ﹤0.01% |
8,766
-1,421
| -14% | -$61.6K |
|
|
SRG
946
Seritage Growth Properties
SRG
$251M
| $380K | ﹤0.01% |
8,552
-411
| -5% | -$18.3K |
|
947
Starwood Property Trust
STWD
$7.6B
| $377K | ﹤0.01% |
16,871
-3,055
| -15% | -$68.3K |
|
948
Donaldson
DCI
$9.34B
| $375K | ﹤0.01% |
7,492
-1,482
| -17% | -$74.2K |
|
949
Bio-Rad Laboratories Class A
BIO
$7.49B
| $374K | ﹤0.01% |
1,223
-208
| -15% | -$63.6K |
|
950
Vitamin Cottage Natural Grocers
NGVC
$833M
| $371K | ﹤0.01% |
31,014
-746
| -2% | -$8.92K |
|