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 | |
|---|---|---|---|---|---|---|
1101
Marriott Vacations Worldwide
VAC
$2.67B
| $242K | ﹤0.01% |
2,586
-596
| -19% | -$55.8K |
|
1102
Viasat
VSAT
$4.1B
| $242K | ﹤0.01% |
3,122
-555
| -15% | -$43K |
|
1103
ODP
ODP
$624M
| $241K | ﹤0.01% |
6,640
-1,521
| -19% | -$55.2K |
|
1104
Columbia Sportswear
COLM
$2.99B
| $238K | ﹤0.01% |
2,285
-181
| -7% | -$18.9K |
|
1105
Ziff Davis
ZD
$1.5B
| $238K | ﹤0.01% |
3,157
-6,203
| -66% | -$468K |
|
1106
FibroGen
FGEN
$48.6M
| $236K | ﹤0.01% |
174
-36
| -17% | -$48.8K |
|
|
MFA
1107
MFA Financial
MFA
$1.04B
| $236K | ﹤0.01% |
8,124
+662
| +9% | +$19.2K |
|
1108
Tenable Holdings
TENB
$3.62B
| $236K | ﹤0.01% |
7,460
-6,200
| -45% | -$196K |
|
1109
Texas Roadhouse
TXRH
$11.1B
| $236K | ﹤0.01% |
3,797
-702
| -16% | -$43.6K |
|
|
WWE
1110
DELISTED
World Wrestling Entertainment
WWE
| $236K | ﹤0.01% |
2,723
+218
| +9% | +$18.9K |
|
1111
ACI Worldwide
ACIW
$5.18B
| $235K | ﹤0.01% |
7,157
-20,260
| -74% | -$665K |
|
1112
Integra LifeSciences
IART
$1.17B
| $235K | ﹤0.01% |
4,221
-850
| -17% | -$47.3K |
|
|
NEWR
1113
DELISTED
New Relic, Inc.
NEWR
| $234K | ﹤0.01% |
2,374
-423
| -15% | -$41.7K |
|
|
COR
1114
DELISTED
Coresite Realty Corporation
COR
| $234K | ﹤0.01% |
2,184
+51
| +2% | +$5.46K |
|
1115
Bruker
BRKR
$4.69B
| $233K | ﹤0.01% |
6,074
-1,062
| -15% | -$40.7K |
|
1116
FNB Corp
FNB
$5.89B
| $233K | ﹤0.01% |
21,982
-3,037
| -12% | -$32.2K |
|
1117
Sunrun
RUN
$3.71B
| $233K | ﹤0.01% |
16,557
-1,430
| -8% | -$20.1K |
|
1118
Wintrust Financial
WTFC
$9.08B
| $233K | ﹤0.01% |
3,459
-174
| -5% | -$11.7K |
|
|
WMGI
1119
DELISTED
Wright Medical Group Inc
WMGI
| $233K | ﹤0.01% |
7,400
-180
| -2% | -$5.67K |
|
1120
Southwest Gas
SWX
$5.65B
| $232K | ﹤0.01% |
2,818
-462
| -14% | -$38K |
|
1121
Travel + Leisure Co
TNL
$4.02B
| $232K | ﹤0.01% |
5,724
-1,032
| -15% | -$41.8K |
|
1122
Spire
SR
$4.49B
| $231K | ﹤0.01% |
2,810
-567
| -17% | -$46.6K |
|
1123
iShares MSCI Japan ETF
EWJ
$15.7B
| $230K | ﹤0.01% |
4,200
| – | – |
|
1124
Pinnacle Financial Partners
PNFP
$7.55B
| $230K | ﹤0.01% |
4,204
-637
| -13% | -$34.9K |
|
|
CLDR
1125
DELISTED
Cloudera, Inc.
CLDR
| $230K | ﹤0.01% |
21,069
+14,674
| +229% | +$160K |
|