Zurich Cantonal Bank

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
Cap. Flow
-$173M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34

Top Buys

1
UBS icon
UBS Group
UBS
+$49.8M
2
VAR
Varian Medical Systems, Inc.
VAR
+$20.6M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
UHS icon
Universal Health Services
UHS
+$15.9M
5
GLW icon
Corning
GLW
+$13.6M

Top Sells

1
INTC icon
Intel
INTC
+$28.7M
2
EBAY icon
eBay
EBAY
+$21.5M
3
TJX icon
TJX Companies
TJX
+$17.8M
4
CELG
Celgene Corp
CELG
+$15.7M
5
GOOG icon
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
FCFS icon
1201
FirstCash
FCFS
$6.5B
$236K ﹤0.01%
2,872
-6,932
-71% -$570K
TTEK icon
1202
Tetra Tech
TTEK
$9.5B
$236K ﹤0.01%
17,300
+2,030
+13% +$27.7K
BKU icon
1203
Bankunited
BKU
$2.95B
$235K ﹤0.01%
6,652
+578
+10% +$20.4K
GNRC icon
1204
Generac Holdings
GNRC
$10.8B
$235K ﹤0.01%
4,170
+348
+9% +$19.6K
VSAT icon
1205
Viasat
VSAT
$4.1B
$235K ﹤0.01%
3,677
+314
+9% +$20.1K
VLY icon
1206
Valley National Bancorp
VLY
$6.04B
$234K ﹤0.01%
20,760
+1,647
+9% +$18.6K
AGIO icon
1207
Agios Pharmaceuticals
AGIO
$2.14B
$233K ﹤0.01%
3,027
+258
+9% +$19.9K
WOLF icon
1208
Wolfspeed
WOLF
$365M
$233K ﹤0.01%
6,151
+430
+8% +$16.3K
GTY
1209
Getty Realty Corp
GTY
$1.6B
$232K ﹤0.01%
8,130
– –
NEU icon
1210
NewMarket
NEU
$7.87B
$232K ﹤0.01%
572
– –
ESNT icon
1211
Essent Group
ESNT
$6.3B
$231K ﹤0.01%
5,220
+485
+10% +$21.5K
RBA icon
1212
RB Global
RBA
$21.8B
$231K ﹤0.01%
6,380
– –
AXON icon
1213
Axon Enterprise
AXON
$59.3B
$230K ﹤0.01%
3,363
+581
+21% +$39.7K
HOMB icon
1214
Home BancShares
HOMB
$5.88B
$230K ﹤0.01%
10,511
+949
+10% +$20.8K
YELP icon
1215
Yelp
YELP
$1.95B
$230K ﹤0.01%
4,671
+431
+10% +$21.2K
CRZO
1216
DELISTED
Carrizo Oil & Gas Inc
CRZO
$230K ﹤0.01%
9,128
+5,397
+145% +$136K
HE icon
1217
Hawaiian Electric Industries
HE
$2.09B
$229K ﹤0.01%
6,442
+535
+9% +$19K
MED icon
1218
Medifast
MED
$154M
$229K ﹤0.01%
1,034
+131
+15% +$29K
UNVR
1219
DELISTED
Univar Solutions Inc.
UNVR
$229K ﹤0.01%
7,455
– –
TSG
1220
DELISTED
The Stars Group Inc.
TSG
$229K ﹤0.01%
9,209
+2,013
+28% +$50.1K
MBFI
1221
DELISTED
MB Financial Corp
MBFI
$229K ﹤0.01%
4,965
+397
+9% +$18.3K
RRX icon
1222
Regal Rexnord
RRX
$9.18B
$228K ﹤0.01%
2,769
+232
+9% +$19.1K
LOXO
1223
DELISTED
Loxo Oncology, Inc
LOXO
$228K ﹤0.01%
1,334
+52
+4% +$8.89K
BPMC
1224
DELISTED
Blueprint Medicines
BPMC
$227K ﹤0.01%
2,907
– –
HMN icon
1225
Horace Mann Educators
HMN
$1.93B
$227K ﹤0.01%
5,046
– –
47 48
49
50 51