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 | |
|---|---|---|---|---|---|---|
1051
ICU Medical
ICUI
$3.22B
| $268K | ﹤0.01% |
1,118
+68
| +6% | +$16.3K |
|
1052
ONE Gas
OGS
$4.55B
| $268K | ﹤0.01% |
3,014
-522
| -15% | -$46.4K |
|
1053
MDU Resources
MDU
$3.32B
| $267K | ﹤0.01% |
27,146
-6,062
| -18% | -$59.6K |
|
1054
MGIC Investment
MTG
$6.55B
| $267K | ﹤0.01% |
20,214
-3,557
| -15% | -$47K |
|
1055
Regal Rexnord
RRX
$9.22B
| $267K | ﹤0.01% |
3,267
-333
| -9% | -$27.2K |
|
|
EVBG
1056
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $267K | ﹤0.01% |
3,560
-610
| -15% | -$45.8K |
|
|
RP
1057
DELISTED
RealPage, Inc.
RP
| $267K | ﹤0.01% |
4,401
-819
| -16% | -$49.7K |
|
1058
United Bankshares
UBSI
$5.3B
| $266K | ﹤0.01% |
7,332
-786
| -10% | -$28.5K |
|
1059
Vanguard Real Estate ETF
VNQ
$34.8B
| $266K | ﹤0.01% |
3,065
| – | – |
|
1060
AXIS Capital
AXS
$7.75B
| $264K | ﹤0.01% |
4,828
-3,367
| -41% | -$184K |
|
1061
Janus Henderson
JHG
$7.01B
| $264K | ﹤0.01% |
10,584
-1,842
| -15% | -$45.9K |
|
1062
nVent Electric
NVT
$15.3B
| $264K | ﹤0.01% |
9,802
-1,859
| -16% | -$50.1K |
|
1063
TD Synnex
SNX
$12.5B
| $264K | ﹤0.01% |
5,540
-320
| -5% | -$15.2K |
|
1064
Watsco
WSO
$15.5B
| $264K | ﹤0.01% |
1,841
-323
| -15% | -$46.3K |
|
1065
AGCO
AGCO
$8.13B
| $263K | ﹤0.01% |
3,782
-558
| -13% | -$38.8K |
|
1066
Curtiss-Wright
CW
$19.2B
| $262K | ﹤0.01% |
2,315
-490
| -17% | -$55.5K |
|
|
HZNP
1067
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $262K | ﹤0.01% |
9,910
-2,361
| -19% | -$62.4K |
|
1068
Black Hills Corp
BKH
$4.33B
| $261K | ﹤0.01% |
3,526
+30
| +0.9% | +$2.22K |
|
|
GTY
1069
Getty Realty Corp
GTY
$1.6B
| $260K | ﹤0.01% |
8,130
| – | – |
|
1070
Insperity
NSP
$1.99B
| $260K | ﹤0.01% |
2,104
-356
| -14% | -$44K |
|
1071
Treehouse Foods
THS
$882M
| $260K | ﹤0.01% |
4,027
+70
| +2% | +$4.52K |
|
|
COUP
1072
DELISTED
Coupa Software Incorporated
COUP
| $256K | ﹤0.01% |
2,814
+121
| +4% | +$11K |
|
|
WPG
1073
DELISTED
Washington Prime Group Inc.
WPG
| $256K | ﹤0.01% |
5,043
-294
| -6% | -$14.9K |
|
1074
Maximus
MMS
$5.05B
| $255K | ﹤0.01% |
3,594
-767
| -18% | -$54.4K |
|
|
PACW
1075
DELISTED
PacWest Bancorp
PACW
| $255K | ﹤0.01% |
6,783
-1,247
| -16% | -$46.9K |
|