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 | |
|---|---|---|---|---|---|---|
976
Woodward
WWD
$14.4B
| $340K | ﹤0.01% |
3,586
-132
| -4% | -$12.5K |
|
|
CY
977
DELISTED
Cypress Semiconductor
CY
| $340K | ﹤0.01% |
22,762
-24,098
| -51% | -$360K |
|
978
ITT
ITT
$13.6B
| $339K | ﹤0.01% |
5,840
-917
| -14% | -$53.2K |
|
979
Chemed
CHE
$6.67B
| $337K | ﹤0.01% |
1,052
-172
| -14% | -$55.1K |
|
|
OPI
980
Office Properties Income Trust
OPI
$22.8M
| $335K | ﹤0.01% |
+12,131
| New | +$335K |
|
|
NATI
981
DELISTED
National Instruments Corp
NATI
| $333K | ﹤0.01% |
7,507
-1,396
| -16% | -$61.9K |
|
|
GLIBA
982
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $333K | ﹤0.01% |
5,988
-349
| -6% | -$19.4K |
|
983
EnerSys
ENS
$3.92B
| $327K | ﹤0.01% |
5,025
-341
| -6% | -$22.2K |
|
984
MKS Inc. Common Stock
MKSI
$7.79B
| $327K | ﹤0.01% |
3,513
-1,720
| -33% | -$160K |
|
|
UFS
985
DELISTED
DOMTAR CORPORATION (New)
UFS
| $326K | ﹤0.01% |
6,575
-539
| -8% | -$26.7K |
|
986
Assured Guaranty
AGO
$3.89B
| $325K | ﹤0.01% |
7,323
-141
| -2% | -$6.26K |
|
987
Cullen/Frost Bankers
CFR
$8.11B
| $323K | ﹤0.01% |
3,329
-685
| -17% | -$66.5K |
|
988
First American
FAF
$6.93B
| $322K | ﹤0.01% |
6,259
-13,717
| -69% | -$706K |
|
989
Clean Harbors
CLH
$12.6B
| $320K | ﹤0.01% |
4,474
+701
| +19% | +$50.1K |
|
|
WPX
990
DELISTED
WPX Energy, Inc.
WPX
| $316K | ﹤0.01% |
24,109
-3,237
| -12% | -$42.4K |
|
991
Gentex
GNTX
$6.24B
| $314K | ﹤0.01% |
15,202
-2,617
| -15% | -$54.1K |
|
|
JOBS
992
DELISTED
51job, Inc.
JOBS
| $312K | ﹤0.01% |
4,000
| – | – |
|
993
B2Gold
BTG
$5.89B
| $311K | ﹤0.01% |
111,088
-152,837
| -58% | -$428K |
|
|
FLG
994
Flagstar Financial, Inc.
FLG
$5.3B
| $310K | ﹤0.01% |
8,927
-1,620
| -15% | -$56.3K |
|
995
Flowers Foods
FLO
$3.01B
| $309K | ﹤0.01% |
14,503
+1,699
| +13% | +$36.2K |
|
996
Grand Canyon Education
LOPE
$5.69B
| $309K | ﹤0.01% |
2,696
-493
| -15% | -$56.5K |
|
|
ONCE
997
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $309K | ﹤0.01% |
2,713
-747
| -22% | -$85.1K |
|
998
Littelfuse
LFUS
$6.54B
| $306K | ﹤0.01% |
1,679
-270
| -14% | -$49.2K |
|
999
Nutanix
NTNX
$20.7B
| $305K | ﹤0.01% |
8,088
-92
| -1% | -$3.47K |
|
1000
Webster Financial
WBS
$10.3B
| $305K | ﹤0.01% |
6,013
-850
| -12% | -$43.1K |
|