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 | |
|---|---|---|---|---|---|---|
1176
Globus Medical
GMED
$7.93B
| $203K | ﹤0.01% |
4,113
-864
| -17% | -$42.6K |
|
1177
Ingersoll Rand
IR
$31.3B
| $203K | ﹤0.01% |
7,295
-1,607
| -18% | -$44.7K |
|
1178
NewMarket
NEU
$7.87B
| $203K | ﹤0.01% |
469
-103
| -18% | -$44.6K |
|
1179
Louisiana-Pacific
LPX
$6.68B
| $202K | ﹤0.01% |
8,272
-1,072
| -11% | -$26.2K |
|
1180
PBF Energy
PBF
$3.18B
| $202K | ﹤0.01% |
6,498
-1,052
| -14% | -$32.7K |
|
|
UMPQ
1181
DELISTED
Umpqua Holdings Corp
UMPQ
| $202K | ﹤0.01% |
12,221
-2,112
| -15% | -$34.9K |
|
|
AAN.A
1182
DELISTED
AARON'S INC CL-A
AAN.A
| $202K | ﹤0.01% |
3,832
-6,400
| -63% | -$337K |
|
1183
Chegg
CHGG
$167M
| $201K | ﹤0.01% |
5,284
-2,687
| -34% | -$102K |
|
1184
Cirrus Logic
CRUS
$6B
| $199K | ﹤0.01% |
4,730
-410
| -8% | -$17.2K |
|
|
FSP
1185
Franklin Street Properties
FSP
$174M
| $199K | ﹤0.01% |
27,626
-2,463
| -8% | -$17.7K |
|
1186
Merit Medical Systems
MMSI
$5.07B
| $198K | ﹤0.01% |
3,201
-601
| -16% | -$37.2K |
|
1187
Silicon Laboratories
SLAB
$4.39B
| $197K | ﹤0.01% |
2,441
-482
| -16% | -$38.9K |
|
1188
Teladoc Health
TDOC
$1.36B
| $197K | ﹤0.01% |
3,548
-606
| -15% | -$33.6K |
|
1189
LendingTree
TREE
$978M
| $197K | ﹤0.01% |
561
+9
| +2% | +$3.16K |
|
|
ENLC
1190
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $197K | ﹤0.01% |
15,440
+12,526
| +430% | +$160K |
|
1191
Agios Pharmaceuticals
AGIO
$2.14B
| $195K | ﹤0.01% |
2,887
-570
| -16% | -$38.5K |
|
1192
Hancock Whitney
HWC
$5.36B
| $195K | ﹤0.01% |
4,832
-1,096
| -18% | -$44.2K |
|
1193
Zscaler
ZS
$44.8B
| $195K | ﹤0.01% |
2,748
-326
| -11% | -$23.1K |
|
1194
Navient
NAVI
$1.28B
| $194K | ﹤0.01% |
16,727
-2,190
| -12% | -$25.4K |
|
1195
NovoCure
NVCR
$1.36B
| $194K | ﹤0.01% |
4,027
+188
| +5% | +$9.06K |
|
|
SIX
1196
DELISTED
Six Flags Entertainment Corp.
SIX
| $194K | ﹤0.01% |
3,935
-699
| -15% | -$34.5K |
|
1197
First Hawaiian
FHB
$3.19B
| $193K | ﹤0.01% |
7,422
-1,085
| -13% | -$28.2K |
|
1198
NorthWestern Energy
NWE
$3.51B
| $193K | ﹤0.01% |
2,736
-513
| -16% | -$36.2K |
|
|
COHR
1199
DELISTED
Coherent Inc
COHR
| $192K | ﹤0.01% |
1,352
-175
| -11% | -$24.9K |
|
|
CCMP
1200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $192K | ﹤0.01% |
1,714
-347
| -17% | -$38.9K |
|