Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
+$282M |
| 2 |
SolarEdge
SEDG
|
+$24.2M |
| 3 |
Mastercard
MA
|
+$16.6M |
| 4 |
Honeywell
HON
|
+$16.2M |
| 5 |
Cigna
CI
|
+$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$16.6M |
| 4 |
Wells Fargo
WFC
|
+$16M |
| 5 |
Intel
INTC
|
+$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Varonis Systems
VRNS
$6.41B
| $311K | ﹤0.01% |
15,066
+5,547
| +58% | +$115K |
|
1027
Assured Guaranty
AGO
$3.96B
| $308K | ﹤0.01% |
7,323
| – | – |
|
1028
Itaú Unibanco
ITUB
$76.2B
| $307K | ﹤0.01% |
43,534
| – | – |
|
1029
Hanover Insurance
THG
$6.51B
| $307K | ﹤0.01% |
2,394
| – | – |
|
1030
Ollie's Bargain Outlet
OLLI
$8.07B
| $306K | ﹤0.01% |
3,509
+235
| +7% | +$20.5K |
|
1031
Avnet
AVT
$4.52B
| $304K | ﹤0.01% |
6,717
-165
| -2% | -$7.47K |
|
1032
Western Alliance Bancorporation
WAL
$9.89B
| $303K | ﹤0.01% |
6,784
| – | – |
|
|
AAN.A
1033
DELISTED
AARON'S INC CL-A
AAN.A
| $303K | ﹤0.01% |
4,932
+1,100
| +29% | +$67.6K |
|
1034
New Jersey Resources
NJR
$4.76B
| $302K | ﹤0.01% |
6,071
| – | – |
|
1035
Webster Financial
WBS
$10.3B
| $301K | ﹤0.01% |
6,301
+288
| +5% | +$13.8K |
|
1036
Watsco
WSO
$16.1B
| $301K | ﹤0.01% |
1,841
| – | – |
|
|
IAA
1037
DELISTED
IAA, Inc. Common Stock
IAA
| $300K | ﹤0.01% |
+7,728
| New | +$300K |
|
1038
Idacorp
IDA
$6.79B
| $298K | ﹤0.01% |
2,965
| – | – |
|
1039
Insperity
NSP
$2.04B
| $298K | ﹤0.01% |
2,439
+335
| +16% | +$40.9K |
|
|
BSMX
1040
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $298K | ﹤0.01% |
38,959
-1,500
| -4% | -$11.5K |
|
1041
Entegris
ENTG
$12.6B
| $297K | ﹤0.01% |
7,969
| – | – |
|
1042
Littelfuse
LFUS
$6.72B
| $297K | ﹤0.01% |
1,679
| – | – |
|
1043
Maximus
MMS
$5.08B
| $297K | ﹤0.01% |
4,094
+500
| +14% | +$36.3K |
|
1044
Curtiss-Wright
CW
$19.3B
| $294K | ﹤0.01% |
2,315
| – | – |
|
1045
Air Lease Corp
AL
$7.1B
| $293K | ﹤0.01% |
7,093
+569
| +9% | +$23.5K |
|
1046
Deckers Outdoor
DECK
$17.5B
| $292K | ﹤0.01% |
9,954
+804
| +9% | +$23.6K |
|
1047
Southwest Gas
SWX
$5.69B
| $292K | ﹤0.01% |
3,258
+440
| +16% | +$39.4K |
|
1048
United Natural Foods
UNFI
$1.8B
| $290K | ﹤0.01% |
32,300
+5,700
| +21% | +$51.2K |
|
1049
MDU Resources
MDU
$3.35B
| $289K | ﹤0.01% |
29,486
+2,340
| +9% | +$22.9K |
|
1050
BWX Technologies
BWXT
$15.5B
| $289K | ﹤0.01% |
5,546
| – | – |
|