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 | |
|---|---|---|---|---|---|---|
1126
Prosperity Bancshares
PB
$6.43B
| $275K | ﹤0.01% |
3,963
+508
| +15% | +$35.3K |
|
1127
Air Lease Corp
AL
$7.1B
| $271K | ﹤0.01% |
5,904
+540
| +10% | +$24.8K |
|
1128
Boston Beer
SAM
$2.35B
| $270K | ﹤0.01% |
940
+209
| +29% | +$60K |
|
|
RVI
1129
DELISTED
Retail Value Inc. Common Shares
RVI
| $270K | ﹤0.01% |
+90,053
| New | +$270K |
|
1130
Rayonier
RYN
$4.05B
| $269K | ﹤0.01% |
8,355
+591
| +8% | +$19K |
|
1131
ASGN Inc
ASGN
$2.26B
| $268K | ﹤0.01% |
+3,393
| New | +$268K |
|
1132
Woodward
WWD
$14.3B
| $268K | ﹤0.01% |
3,316
+244
| +8% | +$19.7K |
|
1133
Protolabs
PRLB
$1.18B
| $267K | ﹤0.01% |
1,650
-128
| -7% | -$20.7K |
|
1134
Independence Realty Trust
IRT
$4.07B
| $267K | ﹤0.01% |
25,323
| – | – |
|
1135
Flowers Foods
FLO
$2.92B
| $266K | ﹤0.01% |
14,242
+3,411
| +31% | +$63.7K |
|
1136
Ingevity
NGVT
$2.11B
| $266K | ﹤0.01% |
2,615
+195
| +8% | +$19.8K |
|
|
PRFT
1137
DELISTED
Perficient Inc
PRFT
| $266K | ﹤0.01% |
9,984
| – | – |
|
1138
American Eagle Outfitters
AEO
$3.18B
| $265K | ﹤0.01% |
10,664
| – | – |
|
|
COHR
1139
DELISTED
Coherent Inc
COHR
| $263K | ﹤0.01% |
1,527
-584
| -28% | -$101K |
|
1140
Insperity
NSP
$2B
| $262K | ﹤0.01% |
2,222
+196
| +10% | +$23.1K |
|
|
TCF
1141
DELISTED
TCF Financial Corporation Common Stock
TCF
| $262K | ﹤0.01% |
4,902
+340
| +7% | +$18.2K |
|
1142
Wolverine World Wide
WWW
$2.47B
| $261K | ﹤0.01% |
6,684
+501
| +8% | +$19.6K |
|
1143
Mine Safety
MSA
$6.61B
| $260K | ﹤0.01% |
2,442
+189
| +8% | +$20.1K |
|
1144
Travel + Leisure Co
TNL
$4.01B
| $260K | ﹤0.01% |
5,999
+2,711
| +82% | +$117K |
|
|
CHK
1145
DELISTED
Chesapeake Energy Corporation
CHK
| $260K | ﹤0.01% |
289
+19
| +7% | +$17.1K |
|
1146
Chord Energy
CHRD
$5.97B
| $259K | ﹤0.01% |
18,245
| – | – |
|
1147
Jabil
JBL
$22.9B
| $259K | ﹤0.01% |
9,565
+658
| +7% | +$17.8K |
|
1148
Southwest Gas
SWX
$5.66B
| $259K | ﹤0.01% |
3,280
+263
| +9% | +$20.8K |
|
|
VSM
1149
DELISTED
Versum Materials, Inc.
VSM
| $259K | ﹤0.01% |
7,191
| – | – |
|
1150
Eagle Materials
EXP
$7.56B
| $258K | ﹤0.01% |
3,029
| – | – |
|