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 | |
|---|---|---|---|---|---|---|
951
Insulet
PODD
$23.8B
| $370K | ﹤0.01% |
3,886
+13
| +0.3% | +$1.24K |
|
952
Murphy Oil
MUR
$3.72B
| $369K | ﹤0.01% |
12,590
+1,955
| +18% | +$57.3K |
|
|
CTLT
953
DELISTED
CATALENT, INC.
CTLT
| $364K | ﹤0.01% |
8,973
-1,023
| -10% | -$41.5K |
|
954
Verint Systems
VRNT
$1.23B
| $362K | ﹤0.01% |
11,886
-2,709
| -19% | -$82.5K |
|
955
Primerica
PRI
$8.74B
| $359K | ﹤0.01% |
2,938
-28
| -0.9% | -$3.42K |
|
956
Allison Transmission
ALSN
$7.57B
| $356K | ﹤0.01% |
7,932
-154
| -2% | -$6.91K |
|
|
CRON
957
Cronos Group
CRON
$969M
| $355K | ﹤0.01% |
19,315
+1,940
| +11% | +$35.7K |
|
958
Huntsman Corp
HUN
$1.94B
| $355K | ﹤0.01% |
15,765
-2,360
| -13% | -$53.1K |
|
959
Oshkosh
OSK
$8.75B
| $355K | ﹤0.01% |
4,722
-1,047
| -18% | -$78.7K |
|
960
Global X Internet of Things ETF
SNSR
$229M
| $355K | ﹤0.01% |
19,400
| – | – |
|
|
TMX
961
DELISTED
Terminix Global Holdings, Inc.
TMX
| $355K | ﹤0.01% |
7,612
-1,251
| -14% | -$58.3K |
|
962
EQT Corp
EQT
$31.8B
| $354K | ﹤0.01% |
17,090
-4
| -0% | -$83 |
|
963
Encompass Health
EHC
$12.8B
| $353K | ﹤0.01% |
7,596
-699
| -8% | -$32.5K |
|
964
Quanta Services
PWR
$58.1B
| $352K | ﹤0.01% |
9,323
-716
| -7% | -$27K |
|
965
United Natural Foods
UNFI
$1.72B
| $352K | ﹤0.01% |
26,600
-1,002
| -4% | -$13.3K |
|
|
IDTI
966
DELISTED
Integrated Device Technology I
IDTI
| $352K | ﹤0.01% |
7,181
-1,282
| -15% | -$62.8K |
|
967
Popular Inc
BPOP
$8.45B
| $351K | ﹤0.01% |
6,724
-449
| -6% | -$23.4K |
|
968
Algonquin Power & Utilities
AQN
$4.3B
| $350K | ﹤0.01% |
31,104
-4,715
| -13% | -$53.1K |
|
969
Archrock
AROC
$4.35B
| $348K | ﹤0.01% |
35,576
+27,073
| +318% | +$265K |
|
970
Kite Realty
KRG
$4.97B
| $347K | ﹤0.01% |
21,720
-1,247
| -5% | -$19.9K |
|
|
DNKN
971
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $347K | ﹤0.01% |
4,627
-903
| -16% | -$67.7K |
|
972
Lincoln Electric
LECO
$13.4B
| $346K | ﹤0.01% |
4,129
-735
| -15% | -$61.6K |
|
973
HubSpot
HUBS
$25.8B
| $345K | ﹤0.01% |
2,073
-326
| -14% | -$54.3K |
|
|
MIME
974
DELISTED
Mimecast Limited
MIME
| $344K | ﹤0.01% |
7,257
-192
| -3% | -$9.1K |
|
975
Synovus
SNV
$7.13B
| $343K | ﹤0.01% |
9,993
+2,185
| +28% | +$75K |
|