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 | |
|---|---|---|---|---|---|---|
1076
Essent Group
ESNT
$6.29B
| $254K | ﹤0.01% |
5,850
-38
| -0.6% | -$1.65K |
|
1077
Ingevity
NGVT
$2.12B
| $254K | ﹤0.01% |
2,404
-421
| -15% | -$44.5K |
|
1078
Independence Realty Trust
IRT
$4.07B
| $253K | ﹤0.01% |
23,483
-1,840
| -7% | -$19.8K |
|
|
TGE
1079
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $253K | ﹤0.01% |
10,052
-131
| -1% | -$3.3K |
|
1080
Carter's
CRI
$1.08B
| $252K | ﹤0.01% |
2,500
-481
| -16% | -$48.5K |
|
|
STL
1081
DELISTED
Sterling Bancorp
STL
| $252K | ﹤0.01% |
13,522
-465
| -3% | -$8.67K |
|
1082
Howard Hughes
HHH
$4.84B
| $251K | ﹤0.01% |
2,390
-328
| -12% | -$34.4K |
|
1083
Landstar System
LSTR
$4.46B
| $251K | ﹤0.01% |
2,295
-404
| -15% | -$44.2K |
|
1084
Boston Beer
SAM
$2.36B
| $251K | ﹤0.01% |
851
-89
| -9% | -$26.3K |
|
1085
Prosperity Bancshares
PB
$6.44B
| $250K | ﹤0.01% |
3,621
-805
| -18% | -$55.6K |
|
|
ZNGA
1086
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $250K | ﹤0.01% |
46,847
-7,567
| -14% | -$40.4K |
|
1087
Skechers
SKX
$9.49B
| $249K | ﹤0.01% |
7,412
-1,299
| -15% | -$43.6K |
|
1088
Hawaiian Electric Industries
HE
$2.09B
| $248K | ﹤0.01% |
6,090
-1,286
| -17% | -$52.4K |
|
|
CHK
1089
DELISTED
Chesapeake Energy Corporation
CHK
| $248K | ﹤0.01% |
400
+83
| +26% | +$51.5K |
|
1090
Kemper
KMPR
$3.35B
| $247K | ﹤0.01% |
3,250
-525
| -14% | -$39.9K |
|
1091
Radian Group
RDN
$4.76B
| $247K | ﹤0.01% |
11,900
-2,048
| -15% | -$42.5K |
|
1092
Texas Pacific Land
TPL
$21.5B
| $247K | ﹤0.01% |
957
-180
| -16% | -$46.5K |
|
1093
First Horizon
FHN
$11.4B
| $246K | ﹤0.01% |
17,610
-2,872
| -14% | -$40.1K |
|
1094
Allete
ALE
$3.67B
| $245K | ﹤0.01% |
2,984
-607
| -17% | -$49.8K |
|
1095
Cinemark Holdings
CNK
$3.25B
| $244K | ﹤0.01% |
6,099
-985
| -14% | -$39.4K |
|
1096
Pure Storage
PSTG
$26.9B
| $244K | ﹤0.01% |
11,191
+119
| +1% | +$2.6K |
|
1097
Tenet Healthcare
THC
$17B
| $244K | ﹤0.01% |
8,464
-420
| -5% | -$12.1K |
|
1098
MSC Industrial Direct
MSM
$5.09B
| $243K | ﹤0.01% |
2,940
+100
| +4% | +$8.27K |
|
|
RPT
1099
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $243K | ﹤0.01% |
20,207
-1,189
| -6% | -$14.3K |
|
1100
HealthEquity
HQY
$7.97B
| $242K | ﹤0.01% |
3,268
-685
| -17% | -$50.7K |
|