Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
-$1.84B
(-16%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
901
Reduced
495
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
+$44.1M |
| 2 |
Linde
LIN
|
+$42M |
| 3 |
Verizon
VZ
|
+$20.5M |
| 4 |
Alibaba
BABA
|
+$18.9M |
| 5 |
Merck
MRK
|
+$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$25.3M |
| 3 |
Eastman Chemical
EMN
|
+$19.9M |
| 4 |
Cisco
CSCO
|
+$17.1M |
| 5 |
AET
Aetna Inc
AET
|
+$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
MSC Industrial Direct
MSM
$5.13B
| $218K | ﹤0.01% |
2,840
| – | – |
|
1152
Semtech
SMTC
$5.36B
| $218K | ﹤0.01% |
4,757
+279
| +6% | +$12.8K |
|
1153
Tower Semiconductor
TSEM
$7.33B
| $217K | ﹤0.01% |
14,707
| – | – |
|
|
TWO
1154
Two Harbors Investment
TWO
$1.05B
| $217K | ﹤0.01% |
4,216
| – | – |
|
1155
Viasat
VSAT
$4.07B
| $217K | ﹤0.01% |
3,677
| – | – |
|
|
TXNM
1156
TXNM Energy, Inc.
TXNM
$6B
| $217K | ﹤0.01% |
5,288
| – | – |
|
1157
Cable One
CABO
$966M
| $216K | ﹤0.01% |
263
+37
| +16% | +$30.4K |
|
1158
Denali Therapeutics
DNLI
$2.15B
| $216K | ﹤0.01% |
10,436
+1,237
| +13% | +$25.6K |
|
1159
Varonis Systems
VRNS
$6.38B
| $216K | ﹤0.01% |
12,222
-300
| -2% | -$5.3K |
|
|
CIM
1160
Chimera Investment
CIM
$1.16B
| $215K | ﹤0.01% |
4,025
+586
| +17% | +$31.3K |
|
1161
Globus Medical
GMED
$7.97B
| $215K | ﹤0.01% |
4,977
+432
| +10% | +$18.7K |
|
1162
Churchill Downs
CHDN
$6.88B
| $214K | ﹤0.01% |
5,268
| – | – |
|
|
ZNGA
1163
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $214K | ﹤0.01% |
54,414
| – | – |
|
1164
iShares MSCI Japan ETF
EWJ
$15.6B
| $213K | ﹤0.01% |
4,200
-400
| -9% | -$20.3K |
|
1165
RBC Bearings
RBC
$11.9B
| $213K | ﹤0.01% |
1,628
| – | – |
|
1166
Wolverine World Wide
WWW
$2.48B
| $213K | ﹤0.01% |
6,684
| – | – |
|
1167
Bruker
BRKR
$4.9B
| $212K | ﹤0.01% |
7,136
+550
| +8% | +$16.3K |
|
1168
Merit Medical Systems
MMSI
$5.22B
| $212K | ﹤0.01% |
3,802
+303
| +9% | +$16.9K |
|
|
SRCL
1169
DELISTED
Stericycle Inc
SRCL
| $212K | ﹤0.01% |
5,786
-12,167
| -68% | -$446K |
|
|
RVI
1170
DELISTED
Retail Value Inc. Common Shares
RVI
| $212K | ﹤0.01% |
90,053
| – | – |
|
|
TECD
1171
DELISTED
Tech Data Corp
TECD
| $212K | ﹤0.01% |
2,586
+232
| +10% | +$19K |
|
1172
Pediatrix Medical
MD
$1.45B
| $211K | ﹤0.01% |
6,386
| – | – |
|
1173
ODP
ODP
$622M
| $211K | ﹤0.01% |
8,161
+4,980
| +157% | +$129K |
|
1174
iQIYI
IQ
$2.48B
| $210K | ﹤0.01% |
14,097
+2,500
| +22% | +$37.2K |
|
1175
Healthcare Services Group
HCSG
$1.18B
| $209K | ﹤0.01% |
5,197
+615
| +13% | +$24.7K |
|