Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Semtech
SMTC
$5.23B
| $211K | ﹤0.01% |
4,346
+347
| +9% | +$16.8K |
|
1202
Unifirst Corp
UNF
$3.18B
| $211K | ﹤0.01% |
1,081
-83
| -7% | -$16.2K |
|
|
UBA
1203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $210K | ﹤0.01% |
8,855
| – | – |
|
1204
Chegg
CHGG
$167M
| $209K | ﹤0.01% |
6,976
+631
| +10% | +$18.9K |
|
1205
Glacier Bancorp
GBCI
$5.8B
| $209K | ﹤0.01% |
5,171
+476
| +10% | +$19.2K |
|
1206
Hancock Whitney
HWC
$5.36B
| $209K | ﹤0.01% |
5,451
+619
| +13% | +$23.7K |
|
1207
RLI Corp
RLI
$6.14B
| $209K | ﹤0.01% |
4,498
| – | – |
|
1208
White Mountains Insurance
WTM
$4.54B
| $208K | ﹤0.01% |
193
+37
| +24% | +$39.9K |
|
|
AJRD
1209
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $207K | ﹤0.01% |
4,108
| – | – |
|
1210
ASGN Inc
ASGN
$2.26B
| $206K | ﹤0.01% |
3,284
+412
| +14% | +$25.8K |
|
1211
Evercore
EVR
$13.2B
| $206K | ﹤0.01% |
2,569
+241
| +10% | +$19.3K |
|
1212
Ollie's Bargain Outlet
OLLI
$8.06B
| $206K | ﹤0.01% |
3,509
| – | – |
|
1213
Spectrum Brands
SPB
$1.29B
| $206K | ﹤0.01% |
3,910
+1,513
| +63% | +$79.7K |
|
|
SJI
1214
DELISTED
South Jersey Industries, Inc.
SJI
| $206K | ﹤0.01% |
6,253
+1,479
| +31% | +$48.7K |
|
1215
Bank of Hawaii
BOH
$2.7B
| $205K | ﹤0.01% |
2,390
| – | – |
|
1216
CONMED
CNMD
$1.64B
| $205K | ﹤0.01% |
2,131
| – | – |
|
1217
NorthWestern Energy
NWE
$3.51B
| $205K | ﹤0.01% |
2,736
| – | – |
|
|
LHCG
1218
DELISTED
LHC Group LLC
LHCG
| $205K | ﹤0.01% |
1,804
+206
| +13% | +$23.4K |
|
|
LM
1219
DELISTED
Legg Mason, Inc.
LM
| $205K | ﹤0.01% |
5,379
+410
| +8% | +$15.6K |
|
1220
Cracker Barrel
CBRL
$1.14B
| $204K | ﹤0.01% |
1,254
+138
| +12% | +$22.5K |
|
1221
MGE Energy Inc
MGEE
$3.08B
| $204K | ﹤0.01% |
2,549
| – | – |
|
1222
Ingevity
NGVT
$2.12B
| $204K | ﹤0.01% |
2,404
| – | – |
|
|
LOGM
1223
DELISTED
LogMein, Inc.
LOGM
| $204K | ﹤0.01% |
2,873
| – | – |
|
1224
Louisiana-Pacific
LPX
$6.68B
| $203K | ﹤0.01% |
8,272
| – | – |
|
|
WPG
1225
DELISTED
Washington Prime Group Inc.
WPG
| $203K | ﹤0.01% |
5,457
+414
| +8% | +$15.4K |
|