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 | |
|---|---|---|---|---|---|---|
|
LOGM
1126
DELISTED
LogMein, Inc.
LOGM
| $230K | ﹤0.01% |
2,873
-467
| -14% | -$37.4K |
|
|
CIM
1127
Chimera Investment
CIM
$1.15B
| $228K | ﹤0.01% |
4,052
+27
| +0.7% | +$1.52K |
|
1128
Rayonier
RYN
$4.05B
| $228K | ﹤0.01% |
7,606
-1,625
| -18% | -$48.7K |
|
1129
FirstCash
FCFS
$6.49B
| $227K | ﹤0.01% |
2,620
-577
| -18% | -$50K |
|
1130
HEICO
HEI
$44.4B
| $227K | ﹤0.01% |
2,393
-663
| -22% | -$62.9K |
|
1131
Crane NXT
CXT
$3.46B
| $226K | ﹤0.01% |
7,696
-1,520
| -16% | -$44.6K |
|
1132
Denali Therapeutics
DNLI
$2.07B
| $226K | ﹤0.01% |
9,748
-688
| -7% | -$16K |
|
|
CLDT
1133
Chatham Lodging
CLDT
$348M
| $225K | ﹤0.01% |
11,683
-754
| -6% | -$14.5K |
|
|
IBKC
1134
DELISTED
IBERIABANK Corp
IBKC
| $225K | ﹤0.01% |
3,134
-695
| -18% | -$49.9K |
|
1135
Air Lease Corp
AL
$7.1B
| $224K | ﹤0.01% |
6,524
-91
| -1% | -$3.12K |
|
1136
Deckers Outdoor
DECK
$17.6B
| $224K | ﹤0.01% |
9,150
-2,280
| -20% | -$55.8K |
|
1137
Eagle Materials
EXP
$7.57B
| $224K | ﹤0.01% |
2,661
-368
| -12% | -$31K |
|
1138
Tower Semiconductor
TSEM
$7.39B
| $224K | ﹤0.01% |
13,532
-1,175
| -8% | -$19.5K |
|
1139
Blackstone Mortgage Trust
BXMT
$3.35B
| $223K | ﹤0.01% |
6,451
-708
| -10% | -$24.5K |
|
|
TWOU
1140
DELISTED
2U, Inc.
TWOU
| $223K | ﹤0.01% |
105
-18
| -15% | -$38.2K |
|
1141
Jabil
JBL
$23B
| $222K | ﹤0.01% |
8,354
-1,984
| -19% | -$52.7K |
|
1142
Cable One
CABO
$968M
| $221K | ﹤0.01% |
225
-38
| -14% | -$37.3K |
|
|
X
1143
DELISTED
US Steel
X
| $221K | ﹤0.01% |
11,352
-2,232
| -16% | -$43.5K |
|
|
USG
1144
DELISTED
Usg
USG
| $221K | ﹤0.01% |
5,098
-702
| -12% | -$30.4K |
|
1145
Graphic Packaging
GPK
$6.14B
| $220K | ﹤0.01% |
17,423
-37,829
| -68% | -$478K |
|
1146
Wendy's
WEN
$1.84B
| $220K | ﹤0.01% |
12,322
+1,074
| +10% | +$19.2K |
|
1147
Descartes Systems
DSGX
$8.96B
| $219K | ﹤0.01% |
6,021
+666
| +12% | +$24.2K |
|
|
UHT
1148
Universal Health Realty Income Trust
UHT
$575M
| $219K | ﹤0.01% |
2,890
-463
| -14% | -$35.1K |
|
|
TRCO
1149
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $218K | ﹤0.01% |
4,716
-801
| -15% | -$37K |
|
1150
Interactive Brokers
IBKR
$28.4B
| $217K | ﹤0.01% |
16,696
-2,600
| -13% | -$33.8K |
|