Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
PayPal
PYPL
|
+$31.6M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$38.3M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$10.1M |
| 5 |
Capital One
COF
|
+$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
1201
DELISTED
Vista Outdoor Inc.
VSTO
| $39K | ﹤0.01% |
879
+638
| +265% | +$28.3K |
|
|
DST
1202
DELISTED
DST Systems Inc.
DST
| $39K | ﹤0.01% |
748
+538
| +256% | +$28.1K |
|
1203
Acadia Pharmaceuticals
ACAD
$3.98B
| $38K | ﹤0.01% |
1,136
+833
| +275% | +$27.9K |
|
1204
American Eagle Outfitters
AEO
$3.18B
| $38K | ﹤0.01% |
2,456
+1,860
| +312% | +$28.8K |
|
1205
DigitalBridge
DBRG
$2.2B
| $38K | ﹤0.01% |
654
+454
| +227% | +$26.4K |
|
|
ELME
1206
Elme Communities
ELME
$1.51B
| $38K | ﹤0.01% |
1,528
+615
| +67% | +$15.3K |
|
1207
Fair Isaac
FICO
$37.1B
| $38K | ﹤0.01% |
444
+293
| +194% | +$25.1K |
|
1208
IPG Photonics
IPGP
$3.38B
| $38K | ﹤0.01% |
494
-5,930
| -92% | -$456K |
|
1209
Jack in the Box
JACK
$350M
| $38K | ﹤0.01% |
496
+374
| +307% | +$28.7K |
|
1210
Leidos
LDOS
$23.6B
| $38K | ﹤0.01% |
915
+700
| +326% | +$29.1K |
|
1211
MSC Industrial Direct
MSM
$5.09B
| $38K | ﹤0.01% |
625
+474
| +314% | +$28.8K |
|
1212
Oshkosh
OSK
$8.77B
| $38K | ﹤0.01% |
1,051
+765
| +267% | +$27.7K |
|
1213
Rithm Capital
RITM
$6.57B
| $38K | ﹤0.01% |
2,899
+2,215
| +324% | +$29K |
|
1214
Teledyne Technologies
TDY
$26.1B
| $38K | ﹤0.01% |
424
+318
| +300% | +$28.5K |
|
|
TWO
1215
Two Harbors Investment
TWO
$1.05B
| $38K | ﹤0.01% |
540
+459
| +567% | +$32.3K |
|
|
VRE
1216
Veris Residential
VRE
$1.49B
| $38K | ﹤0.01% |
2,007
+321
| +19% | +$6.08K |
|
1217
Webster Financial
WBS
$10.2B
| $38K | ﹤0.01% |
1,068
+847
| +383% | +$30.1K |
|
|
BIG
1218
DELISTED
Big Lots, Inc.
BIG
| $38K | ﹤0.01% |
784
+597
| +319% | +$28.9K |
|
|
ICPT
1219
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $38K | ﹤0.01% |
228
+178
| +356% | +$29.7K |
|
|
HMHC
1220
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $38K | ﹤0.01% |
1,876
+1,276
| +213% | +$25.8K |
|
|
PVTB
1221
DELISTED
PrivateBancorp Inc
PVTB
| $38K | ﹤0.01% |
998
+753
| +307% | +$28.7K |
|
|
FMER
1222
DELISTED
FIRSTMERIT CORP
FMER
| $38K | ﹤0.01% |
2,132
+1,635
| +329% | +$29.1K |
|
|
DYAX
1223
DELISTED
DYAX CORPORATION
DYAX
| $38K | ﹤0.01% |
1,971
+1,393
| +241% | +$26.9K |
|
|
STRZA
1224
DELISTED
Starz - Series A
STRZA
| $38K | ﹤0.01% |
1,008
+734
| +268% | +$27.7K |
|
1225
Booz Allen Hamilton
BAH
$12.9B
| $37K | ﹤0.01% |
1,420
+1,092
| +333% | +$28.5K |
|