Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.16%
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
+$567M
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
+$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.6M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Universal Health Services
UHS
|
+$15.9M |
| 5 |
Corning
GLW
|
+$13.6M |
Top Sells
| 1 |
Intel
INTC
|
+$28.7M |
| 2 |
eBay
EBAY
|
+$21.5M |
| 3 |
TJX Companies
TJX
|
+$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.3M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Credit Acceptance
CACC
$5.36B
| $304K | ﹤0.01% |
693
+77
| +13% | +$33.8K |
|
1077
National Fuel Gas
NFG
$7.97B
| $304K | ﹤0.01% |
5,414
+349
| +7% | +$19.6K |
|
1078
Teladoc Health
TDOC
$1.36B
| $304K | ﹤0.01% |
3,521
| – | – |
|
1079
Navient
NAVI
$1.29B
| $301K | ﹤0.01% |
22,366
+1,430
| +7% | +$19.2K |
|
|
WLL
1080
DELISTED
Whiting Petroleum Corporation
WLL
| $301K | ﹤0.01% |
76
| – | – |
|
1081
Teradata
TDC
$2.01B
| $299K | ﹤0.01% |
7,936
+497
| +7% | +$18.7K |
|
1082
Pediatrix Medical
MD
$1.46B
| $298K | ﹤0.01% |
6,386
+405
| +7% | +$18.9K |
|
|
UMPQ
1083
DELISTED
Umpqua Holdings Corp
UMPQ
| $298K | ﹤0.01% |
14,333
| – | – |
|
|
LOGM
1084
DELISTED
LogMein, Inc.
LOGM
| $298K | ﹤0.01% |
3,340
-6,411
| -66% | -$572K |
|
1085
ICU Medical
ICUI
$3.3B
| $297K | ﹤0.01% |
1,050
+66
| +7% | +$18.7K |
|
1086
Carter's
CRI
$1.08B
| $294K | ﹤0.01% |
2,981
+199
| +7% | +$19.6K |
|
1087
Littelfuse
LFUS
$6.53B
| $294K | ﹤0.01% |
1,487
| – | – |
|
|
RP
1088
DELISTED
RealPage, Inc.
RP
| $294K | ﹤0.01% |
4,454
| – | – |
|
1089
Valvoline
VVV
$5.13B
| $293K | ﹤0.01% |
13,611
| – | – |
|
|
VNE
1090
DELISTED
Veoneer, Inc.
VNE
| $293K | ﹤0.01% |
+5,326
| New | +$293K |
|
1091
Associated Banc-Corp
ASB
$4.35B
| $291K | ﹤0.01% |
11,201
| – | – |
|
1092
MDU Resources
MDU
$3.33B
| $291K | ﹤0.01% |
29,826
+3,159
| +12% | +$30.8K |
|
1093
ONE Gas
OGS
$4.55B
| $291K | ﹤0.01% |
3,536
| – | – |
|
1094
Pinnacle Financial Partners
PNFP
$7.58B
| $291K | ﹤0.01% |
4,841
| – | – |
|
1095
SPDR S&P 500 ETF Trust
SPY
$670B
| $291K | ﹤0.01% |
1,000
| – | – |
|
|
RPT
1096
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $291K | ﹤0.01% |
21,396
| – | – |
|
1097
Bank OZK
OZK
$5.95B
| $290K | ﹤0.01% |
7,633
| – | – |
|
1098
Texas Roadhouse
TXRH
$11B
| $290K | ﹤0.01% |
4,186
+266
| +7% | +$18.4K |
|
1099
Crane NXT
CXT
$3.48B
| $289K | ﹤0.01% |
8,473
+714
| +9% | +$24.4K |
|
1100
Radian Group
RDN
$4.79B
| $288K | ﹤0.01% |
13,948
+943
| +7% | +$19.5K |
|