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 | |
|---|---|---|---|---|---|---|
|
MLNX
1001
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $305K | ﹤0.01% |
2,581
-7,590
| -75% | -$897K |
|
|
IPHI
1002
DELISTED
INPHI CORPORATION
IPHI
| $303K | ﹤0.01% |
6,934
+3,911
| +129% | +$171K |
|
|
VSM
1003
DELISTED
Versum Materials, Inc.
VSM
| $303K | ﹤0.01% |
6,023
-1,168
| -16% | -$58.8K |
|
1004
New Jersey Resources
NJR
$4.76B
| $302K | ﹤0.01% |
6,071
+187
| +3% | +$9.3K |
|
1005
Aecom
ACM
$16.9B
| $298K | ﹤0.01% |
10,048
-887
| -8% | -$26.3K |
|
1006
Avnet
AVT
$4.52B
| $298K | ﹤0.01% |
6,882
-622
| -8% | -$26.9K |
|
1007
New York Times
NYT
$9.53B
| $298K | ﹤0.01% |
9,076
+454
| +5% | +$14.9K |
|
|
CARB
1008
DELISTED
Carbonite Inc
CARB
| $298K | ﹤0.01% |
11,995
-7,724
| -39% | -$192K |
|
1009
Casey's General Stores
CASY
$20B
| $297K | ﹤0.01% |
2,304
-114
| -5% | -$14.7K |
|
1010
Lattice Semiconductor
LSCC
$9.06B
| $297K | ﹤0.01% |
24,906
+15,034
| +152% | +$179K |
|
1011
SPS Commerce
SPSC
$4.18B
| $297K | ﹤0.01% |
5,606
-350
| -6% | -$18.5K |
|
1012
Emcor
EME
$28.4B
| $296K | ﹤0.01% |
4,051
-507
| -11% | -$37K |
|
1013
Interface
TILE
$1.6B
| $296K | ﹤0.01% |
19,345
-43,700
| -69% | -$669K |
|
1014
Idacorp
IDA
$6.76B
| $295K | ﹤0.01% |
2,965
-430
| -13% | -$42.8K |
|
|
GRA
1015
DELISTED
W.R. Grace & Co.
GRA
| $294K | ﹤0.01% |
3,763
-922
| -20% | -$72K |
|
1016
Brunswick
BC
$4.36B
| $293K | ﹤0.01% |
5,815
-929
| -14% | -$46.8K |
|
1017
Haemonetics
HAE
$2.58B
| $293K | ﹤0.01% |
3,346
-4,116
| -55% | -$360K |
|
1018
Madison Square Garden
MSGS
$4.93B
| $293K | ﹤0.01% |
1,399
-348
| -20% | -$72.9K |
|
1019
Teradata
TDC
$2.04B
| $293K | ﹤0.01% |
6,704
-1,232
| -16% | -$53.8K |
|
1020
Credit Acceptance
CACC
$5.8B
| $291K | ﹤0.01% |
643
-115
| -15% | -$52K |
|
1021
Hillenbrand
HI
$1.75B
| $290K | ﹤0.01% |
6,981
-741
| -10% | -$30.8K |
|
1022
Stride
LRN
$6.89B
| $290K | ﹤0.01% |
8,502
+5,973
| +236% | +$204K |
|
1023
Penumbra
PEN
$10.6B
| $289K | ﹤0.01% |
1,964
-64
| -3% | -$9.42K |
|
1024
Itaú Unibanco
ITUB
$76.2B
| $287K | ﹤0.01% |
43,534
| – | – |
|
|
CZR
1025
DELISTED
Caesars Entertainment Corporation
CZR
| $287K | ﹤0.01% |
32,977
-6,699
| -17% | -$58.3K |
|