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 | |
|---|---|---|---|---|---|---|
1076
Black Hills Corp
BKH
$4.28B
| $276K | ﹤0.01% |
3,526
| – | – |
|
1077
Hillenbrand
HI
$1.75B
| $276K | ﹤0.01% |
6,981
| – | – |
|
1078
SPS Commerce
SPSC
$4.18B
| $276K | ﹤0.01% |
5,406
-200
| -4% | -$10.2K |
|
1079
Essent Group
ESNT
$6.24B
| $275K | ﹤0.01% |
5,850
| – | – |
|
1080
MKS Inc. Common Stock
MKSI
$7.79B
| $274K | ﹤0.01% |
3,513
| – | – |
|
1081
Gray Television
GTN
$579M
| $273K | ﹤0.01% |
16,628
+4,100
| +33% | +$67.3K |
|
1082
TD Synnex
SNX
$12.5B
| $273K | ﹤0.01% |
5,540
| – | – |
|
1083
Armstrong World Industries
AWI
$8.61B
| $272K | ﹤0.01% |
2,796
+237
| +9% | +$23.1K |
|
1084
ONE Gas
OGS
$4.5B
| $272K | ﹤0.01% |
3,014
| – | – |
|
1085
RBC Bearings
RBC
$11.9B
| $272K | ﹤0.01% |
1,629
| – | – |
|
1086
Radian Group
RDN
$4.73B
| $272K | ﹤0.01% |
11,900
| – | – |
|
1087
United Bankshares
UBSI
$5.36B
| $272K | ﹤0.01% |
7,332
| – | – |
|
1088
EQT Corp
EQT
$31.8B
| $270K | ﹤0.01% |
17,090
| – | – |
|
1089
Trex
TREX
$6.43B
| $269K | ﹤0.01% |
7,492
-10,000
| -57% | -$359K |
|
1090
Vanguard Real Estate ETF
VNQ
$35B
| $268K | ﹤0.01% |
3,065
| – | – |
|
1091
MGIC Investment
MTG
$6.54B
| $266K | ﹤0.01% |
20,214
| – | – |
|
1092
Hawaiian Electric Industries
HE
$2.08B
| $265K | ﹤0.01% |
6,090
| – | – |
|
|
NEWR
1093
DELISTED
New Relic, Inc.
NEWR
| $265K | ﹤0.01% |
3,068
+694
| +29% | +$59.9K |
|
|
NUAN
1094
DELISTED
Nuance Communications, Inc.
NUAN
| $265K | ﹤0.01% |
19,193
| – | – |
|
1095
Jabil
JBL
$23.2B
| $264K | ﹤0.01% |
8,354
| – | – |
|
1096
Cable One
CABO
$893M
| $263K | ﹤0.01% |
225
| – | – |
|
|
CARB
1097
DELISTED
Carbonite Inc
CARB
| $263K | ﹤0.01% |
10,095
-1,900
| -16% | -$49.5K |
|
1098
FirstCash
FCFS
$6.46B
| $262K | ﹤0.01% |
2,620
| – | – |
|
1099
Lumentum
LITE
$11.5B
| $260K | ﹤0.01% |
4,874
-14,133
| -74% | -$754K |
|
1100
FNB Corp
FNB
$5.88B
| $259K | ﹤0.01% |
21,982
| – | – |
|