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 | |
|---|---|---|---|---|---|---|
1176
ATI
ATI
$10.5B
| $247K | ﹤0.01% |
8,373
+748
| +10% | +$22.1K |
|
|
JBTM
1177
JBT Marel Corporation
JBTM
$7.14B
| $247K | ﹤0.01% |
2,071
+160
| +8% | +$19.1K |
|
1178
Avient
AVNT
$3.31B
| $246K | ﹤0.01% |
5,628
+458
| +9% | +$20K |
|
1179
New Jersey Resources
NJR
$4.74B
| $246K | ﹤0.01% |
5,327
+596
| +13% | +$27.5K |
|
1180
Silicon Laboratories
SLAB
$4.39B
| $246K | ﹤0.01% |
2,682
+203
| +8% | +$18.6K |
|
1181
Lumentum
LITE
$11.4B
| $245K | ﹤0.01% |
4,095
+298
| +8% | +$17.8K |
|
1182
RBC Bearings
RBC
$11.8B
| $245K | ﹤0.01% |
1,628
| – | – |
|
1183
Vishay Intertechnology
VSH
$2.07B
| $245K | ﹤0.01% |
12,037
| – | – |
|
|
BCPC
1184
Balchem Corporation
BCPC
$5.07B
| $245K | ﹤0.01% |
2,182
+174
| +9% | +$19.5K |
|
|
HT
1185
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $245K | ﹤0.01% |
10,799
| – | – |
|
1186
Churchill Downs
CHDN
$6.75B
| $244K | ﹤0.01% |
5,268
+438
| +9% | +$20.3K |
|
1187
Clean Harbors
CLH
$12.7B
| $243K | ﹤0.01% |
3,397
+277
| +9% | +$19.8K |
|
1188
Neogen
NEOG
$1.19B
| $243K | ﹤0.01% |
6,792
+428
| +7% | +$15.3K |
|
1189
Skechers
SKX
$9.49B
| $243K | ﹤0.01% |
8,711
+681
| +8% | +$19K |
|
1190
Cleveland-Cliffs
CLF
$5.78B
| $242K | ﹤0.01% |
19,098
+2,100
| +12% | +$26.6K |
|
|
NEWR
1191
DELISTED
New Relic, Inc.
NEWR
| $241K | ﹤0.01% |
2,553
| – | – |
|
|
FSP
1192
Franklin Street Properties
FSP
$174M
| $240K | ﹤0.01% |
30,089
| – | – |
|
|
EVBG
1193
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $240K | ﹤0.01% |
4,170
| – | – |
|
|
CLDT
1194
Chatham Lodging
CLDT
$348M
| $239K | ﹤0.01% |
11,434
| – | – |
|
1195
Kennametal
KMT
$1.58B
| $239K | ﹤0.01% |
5,496
+477
| +10% | +$20.7K |
|
|
TCF
1196
DELISTED
TCF Financial Corporation
TCF
| $238K | ﹤0.01% |
9,981
+737
| +8% | +$17.6K |
|
1197
Patterson-UTI
PTEN
$2.13B
| $237K | ﹤0.01% |
13,827
-3,591
| -21% | -$61.6K |
|
1198
United Bankshares
UBSI
$5.3B
| $237K | ﹤0.01% |
6,527
+762
| +13% | +$27.7K |
|
|
COR
1199
DELISTED
Coresite Realty Corporation
COR
| $237K | ﹤0.01% |
2,133
+173
| +9% | +$19.2K |
|
1200
Allete
ALE
$3.67B
| $236K | ﹤0.01% |
3,148
| – | – |
|