Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
(-0.07%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.8M |
| 5 |
BorgWarner
BWA
|
+$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
+$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
JPMorgan Chase
JPM
|
+$9.05M |
| 5 |
CVS Health
CVS
|
+$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Bank OZK
OZK
$5.89B
| $94K | ﹤0.01% |
2,236
| – | – |
|
1152
Terex
TEX
$3.45B
| $94K | ﹤0.01% |
3,763
| – | – |
|
1153
WEX
WEX
$5.81B
| $94K | ﹤0.01% |
1,126
| – | – |
|
1154
Air Lease Corp
AL
$7.11B
| $93K | ﹤0.01% |
2,891
| – | – |
|
1155
Empire State Realty Trust
ESRT
$1.3B
| $93K | ﹤0.01% |
5,316
| – | – |
|
1156
Urban Outfitters
URBN
$6.33B
| $93K | ﹤0.01% |
2,823
| – | – |
|
1157
Woodward
WWD
$14.4B
| $93K | ﹤0.01% |
1,791
| – | – |
|
|
LPNT
1158
DELISTED
LifePoint Health, Inc.
LPNT
| $93K | ﹤0.01% |
1,339
-5,000
| -79% | -$347K |
|
1159
Sensient Technologies
SXT
$4.51B
| $92K | ﹤0.01% |
1,457
+409
| +39% | +$25.8K |
|
1160
Telephone and Data Systems
TDS
$4.45B
| $92K | ﹤0.01% |
3,057
| – | – |
|
1161
Texas Roadhouse
TXRH
$11B
| $92K | ﹤0.01% |
2,116
| – | – |
|
1162
First Horizon
FHN
$11.5B
| $91K | ﹤0.01% |
6,943
+1,862
| +37% | +$24.4K |
|
1163
Littelfuse
LFUS
$6.54B
| $91K | ﹤0.01% |
739
| – | – |
|
1164
Synaptics
SYNA
$2.67B
| $91K | ﹤0.01% |
1,142
+309
| +37% | +$24.6K |
|
1165
Tower Semiconductor
TSEM
$7.57B
| $91K | ﹤0.01% |
7,533
| – | – |
|
|
TMH
1166
DELISTED
Team Health Holdings Inc
TMH
| $91K | ﹤0.01% |
2,186
-30,511
| -93% | -$1.27M |
|
1167
Leidos
LDOS
$23.1B
| $90K | ﹤0.01% |
1,796
| – | – |
|
1168
Landstar System
LSTR
$4.5B
| $90K | ﹤0.01% |
1,396
+401
| +40% | +$25.9K |
|
1169
New Jersey Resources
NJR
$4.76B
| $90K | ﹤0.01% |
2,481
+661
| +36% | +$24K |
|
1170
Teledyne Technologies
TDY
$25.6B
| $90K | ﹤0.01% |
1,025
| – | – |
|
1171
Acadia Pharmaceuticals
ACAD
$4.02B
| $89K | ﹤0.01% |
3,174
+1,237
| +64% | +$34.7K |
|
1172
Bank of Hawaii
BOH
$2.7B
| $89K | ﹤0.01% |
1,308
+385
| +42% | +$26.2K |
|
1173
Popular Inc
BPOP
$8.45B
| $89K | ﹤0.01% |
3,127
+889
| +40% | +$25.3K |
|
1174
Commerce Bancshares
CBSH
$8B
| $89K | ﹤0.01% |
3,073
| – | – |
|
1175
Prestige Consumer Healthcare
PBH
$3.2B
| $89K | ﹤0.01% |
1,672
+474
| +40% | +$25.2K |
|