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 | |
|---|---|---|---|---|---|---|
1151
FNB Corp
FNB
$5.89B
| $258K | ﹤0.01% |
20,316
+1,441
| +8% | +$18.3K |
|
1152
Globus Medical
GMED
$7.93B
| $258K | ﹤0.01% |
4,545
+362
| +9% | +$20.5K |
|
|
MDSO
1153
DELISTED
Medidata Solutions, Inc.
MDSO
| $258K | ﹤0.01% |
3,519
+277
| +9% | +$20.3K |
|
1154
Sunrun
RUN
$3.71B
| $257K | ﹤0.01% |
20,687
+468
| +2% | +$5.81K |
|
1155
Green Dot
GDOT
$751M
| $256K | ﹤0.01% |
2,877
+222
| +8% | +$19.8K |
|
1156
Range Resources
RRC
$8.41B
| $256K | ﹤0.01% |
15,097
| – | – |
|
1157
Texas Capital Bancshares
TCBI
$3.98B
| $256K | ﹤0.01% |
3,092
+283
| +10% | +$23.4K |
|
1158
Portland General Electric
POR
$4.66B
| $254K | ﹤0.01% |
5,560
+489
| +10% | +$22.3K |
|
1159
Selective Insurance
SIGI
$4.81B
| $254K | ﹤0.01% |
3,997
+300
| +8% | +$19.1K |
|
1160
Tenet Healthcare
THC
$17B
| $253K | ﹤0.01% |
8,884
+617
| +7% | +$17.6K |
|
|
SFLY
1161
DELISTED
Shutterfly, Inc.
SFLY
| $253K | ﹤0.01% |
3,840
+2,201
| +134% | +$145K |
|
1162
Nexstar Media Group
NXST
$6.27B
| $252K | ﹤0.01% |
3,099
-6,811
| -69% | -$554K |
|
|
TWO
1163
Two Harbors Investment
TWO
$1.05B
| $252K | ﹤0.01% |
4,216
+1,732
| +70% | +$104K |
|
1164
Entegris
ENTG
$13.2B
| $251K | ﹤0.01% |
8,653
+637
| +8% | +$18.5K |
|
1165
Signet Jewelers
SIG
$3.73B
| $251K | ﹤0.01% |
3,803
+240
| +7% | +$15.8K |
|
|
USG
1166
DELISTED
Usg
USG
| $251K | ﹤0.01% |
5,800
+449
| +8% | +$19.4K |
|
1167
Hancock Whitney
HWC
$5.36B
| $250K | ﹤0.01% |
5,252
+378
| +8% | +$18K |
|
1168
MSC Industrial Direct
MSM
$5.09B
| $250K | ﹤0.01% |
2,840
+309
| +12% | +$27.2K |
|
1169
Cabot Corp
CBT
$4.2B
| $249K | ﹤0.01% |
3,965
+302
| +8% | +$19K |
|
1170
Semtech
SMTC
$5.23B
| $249K | ﹤0.01% |
4,478
| – | – |
|
|
UHT
1171
Universal Health Realty Income Trust
UHT
$575M
| $249K | ﹤0.01% |
3,353
| – | – |
|
1172
Interactive Brokers
IBKR
$28.4B
| $248K | ﹤0.01% |
17,968
+1,300
| +8% | +$17.9K |
|
1173
Louisiana-Pacific
LPX
$6.68B
| $248K | ﹤0.01% |
9,344
| – | – |
|
1174
LiveRamp
RAMP
$1.73B
| $248K | ﹤0.01% |
5,011
| – | – |
|
|
PRSP
1175
DELISTED
Perspecta Inc. Common Stock
PRSP
| $248K | ﹤0.01% |
9,642
+855
| +10% | +$22K |
|