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 | |
|---|---|---|---|---|---|---|
|
ARRY
1026
DELISTED
Array Biopharma Inc
ARRY
| $286K | ﹤0.01% |
11,716
-2,063
| -15% | -$50.4K |
|
1027
Toll Brothers
TOL
$13.9B
| $285K | ﹤0.01% |
7,881
-1,255
| -14% | -$45.4K |
|
1028
Wyndham Hotels & Resorts
WH
$6.62B
| $285K | ﹤0.01% |
5,694
-1,012
| -15% | -$50.7K |
|
1029
Entegris
ENTG
$13.3B
| $284K | ﹤0.01% |
7,969
-1,677
| -17% | -$59.8K |
|
1030
Elbit Systems
ESLT
$23.4B
| $284K | ﹤0.01% |
2,200
| – | – |
|
|
GWR
1031
DELISTED
Genesee & Wyoming Inc.
GWR
| $284K | ﹤0.01% |
3,256
-577
| -15% | -$50.3K |
|
1032
Darling Ingredients
DAR
$5.01B
| $281K | ﹤0.01% |
12,971
-2,034
| -14% | -$44.1K |
|
|
NUAN
1033
DELISTED
Nuance Communications, Inc.
NUAN
| $281K | ﹤0.01% |
19,193
-3,549
| -16% | -$52K |
|
|
BMS
1034
DELISTED
Bemis
BMS
| $280K | ﹤0.01% |
5,042
-1,057
| -17% | -$58.7K |
|
1035
Northern Oil and Gas
NOG
$2.51B
| $279K | ﹤0.01% |
10,191
+7,310
| +254% | +$200K |
|
1036
Ollie's Bargain Outlet
OLLI
$8.06B
| $279K | ﹤0.01% |
3,274
-211
| -6% | -$18K |
|
1037
SLM Corp
SLM
$5.95B
| $279K | ﹤0.01% |
28,162
-1,859
| -6% | -$18.4K |
|
|
MNR
1038
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $279K | ﹤0.01% |
21,185
-1,417
| -6% | -$18.7K |
|
1039
Western Alliance Bancorporation
WAL
$9.86B
| $278K | ﹤0.01% |
6,784
-921
| -12% | -$37.7K |
|
1040
BWX Technologies
BWXT
$15.4B
| $275K | ﹤0.01% |
5,546
-1,022
| -16% | -$50.7K |
|
|
DEA
1041
Easterly Government Properties
DEA
$1.07B
| $275K | ﹤0.01% |
6,111
| – | – |
|
1042
National Fuel Gas
NFG
$7.97B
| $275K | ﹤0.01% |
4,508
-906
| -17% | -$55.3K |
|
|
BSMX
1043
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $274K | ﹤0.01% |
40,459
+18,780
| +87% | +$127K |
|
1044
Hanover Insurance
THG
$6.46B
| $273K | ﹤0.01% |
2,394
-4,167
| -64% | -$475K |
|
1045
Ashland
ASH
$2.44B
| $271K | ﹤0.01% |
3,463
-711
| -17% | -$55.6K |
|
1046
Newmark Group
NMRK
$3.43B
| $271K | ﹤0.01% |
32,451
-1,620
| -5% | -$13.5K |
|
|
MDSO
1047
DELISTED
Medidata Solutions, Inc.
MDSO
| $271K | ﹤0.01% |
3,706
-183
| -5% | -$13.4K |
|
1048
Dolby
DLB
$6.87B
| $270K | ﹤0.01% |
4,283
-6,080
| -59% | -$383K |
|
1049
Performance Food Group
PFGC
$16.6B
| $270K | ﹤0.01% |
6,800
-72
| -1% | -$2.86K |
|
1050
Gray Television
GTN
$592M
| $268K | ﹤0.01% |
12,528
+7,212
| +136% | +$154K |
|