Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Teladoc Health
TDOC
$1.36B
| $311K | ﹤0.01% |
4,598
+411
| +10% | +$27.8K |
|
1027
First Horizon
FHN
$11.4B
| $310K | ﹤0.01% |
19,159
| – | – |
|
1028
Huntsman Corp
HUN
$1.9B
| $309K | ﹤0.01% |
13,278
+713
| +6% | +$16.6K |
|
1029
Cullen/Frost Bankers
CFR
$8.18B
| $308K | ﹤0.01% |
3,480
| – | – |
|
|
RDUS
1030
DELISTED
Radius Recycling
RDUS
| $308K | ﹤0.01% |
14,892
+600
| +4% | +$12.4K |
|
1031
Essent Group
ESNT
$6.31B
| $307K | ﹤0.01% |
6,437
+587
| +10% | +$28K |
|
1032
Archrock
AROC
$4.36B
| $306K | ﹤0.01% |
30,680
-3,889
| -11% | -$38.8K |
|
|
FL
1033
DELISTED
Foot Locker
FL
| $305K | ﹤0.01% |
7,068
+455
| +7% | +$19.6K |
|
1034
Verint Systems
VRNT
$1.23B
| $305K | ﹤0.01% |
14,006
-628
| -4% | -$13.7K |
|
|
COHR
1035
DELISTED
Coherent Inc
COHR
| $303K | ﹤0.01% |
1,973
+221
| +13% | +$33.9K |
|
|
SWI
1036
DELISTED
SolarWinds Corporation Common Stock
SWI
| $303K | ﹤0.01% |
15,567
-5,261
| -25% | -$102K |
|
|
ZNGA
1037
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $301K | ﹤0.01% |
51,760
+4,913
| +10% | +$28.6K |
|
|
RP
1038
DELISTED
RealPage, Inc.
RP
| $301K | ﹤0.01% |
4,787
| – | – |
|
1039
Radian Group
RDN
$4.78B
| $300K | ﹤0.01% |
13,146
+1,246
| +10% | +$28.4K |
|
1040
Avnet
AVT
$4.47B
| $299K | ﹤0.01% |
6,717
| – | – |
|
1041
Hawaiian Electric Industries
HE
$2.09B
| $299K | ﹤0.01% |
6,550
+460
| +8% | +$21K |
|
1042
Jabil
JBL
$22.9B
| $299K | ﹤0.01% |
8,354
| – | – |
|
1043
Tenable Holdings
TENB
$3.65B
| $299K | ﹤0.01% |
13,343
-1,098
| -8% | -$24.6K |
|
1044
Tetra Tech
TTEK
$9.48B
| $299K | ﹤0.01% |
17,215
+1,315
| +8% | +$22.8K |
|
1045
United Bankshares
UBSI
$5.3B
| $299K | ﹤0.01% |
7,883
+551
| +8% | +$20.9K |
|
1046
Quaker Houghton
KWR
$2.45B
| $298K | ﹤0.01% |
1,885
-116
| -6% | -$18.3K |
|
|
STL
1047
DELISTED
Sterling Bancorp
STL
| $298K | ﹤0.01% |
14,861
+1,339
| +10% | +$26.9K |
|
1048
Air Lease Corp
AL
$7.11B
| $297K | ﹤0.01% |
7,093
| – | – |
|
1049
Credit Acceptance
CACC
$5.67B
| $297K | ﹤0.01% |
643
| – | – |
|
1050
Dolby
DLB
$6.9B
| $297K | ﹤0.01% |
4,600
+317
| +7% | +$20.5K |
|