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 | |
|---|---|---|---|---|---|---|
|
BPMC
1201
DELISTED
Blueprint Medicines
BPMC
| $191K | ﹤0.01% |
2,385
-522
| -18% | -$41.8K |
|
1202
Wolverine World Wide
WWW
$2.48B
| $191K | ﹤0.01% |
5,350
-1,334
| -20% | -$47.6K |
|
|
MIC
1203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $191K | ﹤0.01% |
4,628
-972
| -17% | -$40.1K |
|
1204
ScottsMiracle-Gro
SMG
$3.51B
| $190K | ﹤0.01% |
2,417
-327
| -12% | -$25.7K |
|
|
AMED
1205
DELISTED
Amedisys
AMED
| $189K | ﹤0.01% |
1,531
-369
| -19% | -$45.6K |
|
1206
Churchill Downs
CHDN
$6.75B
| $189K | ﹤0.01% |
4,196
-1,072
| -20% | -$48.3K |
|
1207
Tetra Tech
TTEK
$9.5B
| $189K | ﹤0.01% |
15,900
-3,335
| -17% | -$39.6K |
|
|
TWO
1208
Two Harbors Investment
TWO
$1.05B
| $189K | ﹤0.01% |
3,486
-730
| -17% | -$39.6K |
|
1209
Varonis Systems
VRNS
$6.3B
| $189K | ﹤0.01% |
9,519
-2,703
| -22% | -$53.7K |
|
1210
Bank of Hawaii
BOH
$2.7B
| $188K | ﹤0.01% |
2,390
-644
| -21% | -$50.7K |
|
1211
Glacier Bancorp
GBCI
$5.8B
| $188K | ﹤0.01% |
4,695
-996
| -18% | -$39.9K |
|
1212
Mercury Systems
MRCY
$4.34B
| $188K | ﹤0.01% |
2,933
-612
| -17% | -$39.2K |
|
|
ELLI
1213
DELISTED
Ellie Mae Inc
ELLI
| $188K | ﹤0.01% |
1,904
-229
| -11% | -$22.6K |
|
|
SYNH
1214
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $187K | ﹤0.01% |
3,612
-373
| -9% | -$19.3K |
|
1215
Bankunited
BKU
$2.96B
| $186K | ﹤0.01% |
5,564
-1,088
| -16% | -$36.4K |
|
|
NIU
1216
Niu Technologies
NIU
$316M
| $186K | ﹤0.01% |
22,900
| – | – |
|
1217
Boyd Gaming
BYD
$6.79B
| $185K | ﹤0.01% |
6,776
+1,217
| +22% | +$33.2K |
|
1218
O-I Glass
OI
$1.99B
| $185K | ﹤0.01% |
9,744
-1,091
| -10% | -$20.7K |
|
1219
Thor Industries
THO
$5.55B
| $185K | ﹤0.01% |
2,963
-398
| -12% | -$24.9K |
|
|
HT
1220
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $185K | ﹤0.01% |
10,799
| – | – |
|
1221
Tandem Diabetes Care
TNDM
$829M
| $184K | ﹤0.01% |
2,894
-404
| -12% | -$25.7K |
|
1222
ATI
ATI
$10.5B
| $183K | ﹤0.01% |
7,171
-1,202
| -14% | -$30.7K |
|
|
UBA
1223
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $183K | ﹤0.01% |
8,855
-921
| -9% | -$19K |
|
1224
ASGN Inc
ASGN
$2.26B
| $182K | ﹤0.01% |
2,872
-521
| -15% | -$33K |
|
1225
First Financial Bankshares
FFIN
$5.12B
| $182K | ﹤0.01% |
6,296
-912
| -13% | -$26.4K |
|