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 | |
|---|---|---|---|---|---|---|
1151
Stifel
SF
$11.8B
| $217K | ﹤0.01% |
6,173
-1,314
| -18% | -$46.2K |
|
1152
Selective Insurance
SIGI
$4.81B
| $217K | ﹤0.01% |
3,433
-564
| -14% | -$35.7K |
|
1153
TriNet
TNET
$3.35B
| $217K | ﹤0.01% |
3,626
+587
| +19% | +$35.1K |
|
|
TECD
1154
DELISTED
Tech Data Corp
TECD
| $217K | ﹤0.01% |
2,117
-469
| -18% | -$48.1K |
|
1155
Ultragenyx Pharmaceutical
RARE
$2.92B
| $216K | ﹤0.01% |
3,113
+242
| +8% | +$16.8K |
|
1156
Mine Safety
MSA
$6.63B
| $215K | ﹤0.01% |
2,078
-364
| -15% | -$37.7K |
|
|
AUY
1157
DELISTED
Yamana Gold, Inc.
AUY
| $215K | ﹤0.01% |
82,632
-165,305
| -67% | -$430K |
|
1158
Brink's
BCO
$4.83B
| $214K | ﹤0.01% |
2,838
-646
| -19% | -$48.7K |
|
1159
Blackbaud
BLKB
$3.38B
| $214K | ﹤0.01% |
2,685
-313
| -10% | -$24.9K |
|
1160
Olin
OLN
$3.02B
| $213K | ﹤0.01% |
9,207
-1,802
| -16% | -$41.7K |
|
1161
LiveRamp
RAMP
$1.73B
| $213K | ﹤0.01% |
3,900
-1,111
| -22% | -$60.7K |
|
1162
RB Global
RBA
$21.7B
| $213K | ﹤0.01% |
6,262
-636
| -9% | -$21.6K |
|
|
TXNM
1163
TXNM Energy, Inc.
TXNM
$5.99B
| $213K | ﹤0.01% |
4,492
-796
| -15% | -$37.7K |
|
1164
American Eagle Outfitters
AEO
$3.18B
| $212K | ﹤0.01% |
9,555
-1,963
| -17% | -$43.6K |
|
1165
Evercore
EVR
$13.2B
| $212K | ﹤0.01% |
2,328
-471
| -17% | -$42.9K |
|
1166
Bank OZK
OZK
$5.88B
| $212K | ﹤0.01% |
7,306
-327
| -4% | -$9.49K |
|
1167
Valvoline
VVV
$5.14B
| $210K | ﹤0.01% |
11,341
-2,270
| -17% | -$42K |
|
1168
Intrepid Potash
IPI
$389M
| $209K | ﹤0.01% |
5,521
+5,000
| +960% | +$189K |
|
1169
Associated Banc-Corp
ASB
$4.35B
| $207K | ﹤0.01% |
9,677
-1,524
| -14% | -$32.6K |
|
1170
RBC Bearings
RBC
$11.8B
| $207K | ﹤0.01% |
1,629
+1
| +0.1% | +$127 |
|
1171
Home BancShares
HOMB
$5.89B
| $205K | ﹤0.01% |
11,688
-1,818
| -13% | -$31.9K |
|
1172
iRobot
IRBT
$107M
| $205K | ﹤0.01% |
1,745
-1,906
| -52% | -$224K |
|
1173
Manhattan Associates
MANH
$13.1B
| $205K | ﹤0.01% |
3,713
-759
| -17% | -$41.9K |
|
1174
Semtech
SMTC
$5.23B
| $204K | ﹤0.01% |
3,999
-758
| -16% | -$38.7K |
|
1175
Armstrong World Industries
AWI
$8.5B
| $203K | ﹤0.01% |
2,559
-505
| -16% | -$40.1K |
|