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
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
+$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.6M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Universal Health Services
UHS
|
+$15.9M |
| 5 |
Corning
GLW
|
+$13.6M |
Top Sells
| 1 |
Intel
INTC
|
+$28.7M |
| 2 |
eBay
EBAY
|
+$21.5M |
| 3 |
TJX Companies
TJX
|
+$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Ryder
R
$7.66B
| $227K | ﹤0.01% |
3,108
+468
| +18% | +$34.2K |
|
|
MIC
1227
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $227K | ﹤0.01% |
4,926
| – | – |
|
1228
Avanos Medical
AVNS
$568M
| $226K | ﹤0.01% |
3,292
| – | – |
|
1229
Deckers Outdoor
DECK
$17.6B
| $226K | ﹤0.01% |
11,430
| – | – |
|
1230
Hillenbrand
HI
$1.73B
| $226K | ﹤0.01% |
4,323
+375
| +9% | +$19.6K |
|
|
NUVA
1231
DELISTED
NuVasive, Inc.
NUVA
| $225K | ﹤0.01% |
3,171
+278
| +10% | +$19.7K |
|
1232
Stifel
SF
$11.8B
| $224K | ﹤0.01% |
6,549
| – | – |
|
1233
Matador Resources
MTDR
$5.94B
| $223K | ﹤0.01% |
6,752
+739
| +12% | +$24.4K |
|
1234
Spire
SR
$4.49B
| $223K | ﹤0.01% |
3,033
+253
| +9% | +$18.6K |
|
1235
Artivion
AORT
$1.92B
| $222K | ﹤0.01% |
6,305
| – | – |
|
1236
CNO Financial Group
CNO
$3.81B
| $222K | ﹤0.01% |
10,461
| – | – |
|
1237
Permian Resources
PR
$9.63B
| $222K | ﹤0.01% |
10,173
| – | – |
|
1238
Glacier Bancorp
GBCI
$5.8B
| $221K | ﹤0.01% |
5,127
+500
| +11% | +$21.6K |
|
1239
Manhattan Associates
MANH
$13B
| $221K | ﹤0.01% |
4,055
+336
| +9% | +$18.3K |
|
1240
Bruker
BRKR
$4.72B
| $220K | ﹤0.01% |
6,586
| – | – |
|
|
B
1241
DELISTED
Barnes Group Inc.
B
| $220K | ﹤0.01% |
3,095
| – | – |
|
1242
Helen of Troy
HELE
$553M
| $219K | ﹤0.01% |
1,673
+152
| +10% | +$19.9K |
|
1243
Ultragenyx Pharmaceutical
RARE
$2.94B
| $219K | ﹤0.01% |
2,871
+483
| +20% | +$36.8K |
|
|
ZNGA
1244
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $218K | ﹤0.01% |
54,414
+4,870
| +10% | +$19.5K |
|
|
HZNP
1245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $218K | ﹤0.01% |
11,122
| – | – |
|
1246
Avista
AVA
$2.95B
| $217K | ﹤0.01% |
4,287
+375
| +10% | +$19K |
|
1247
Darling Ingredients
DAR
$4.99B
| $217K | ﹤0.01% |
11,207
+1,008
| +10% | +$19.5K |
|
|
WWE
1248
DELISTED
World Wrestling Entertainment
WWE
| $217K | ﹤0.01% |
2,246
| – | – |
|
1249
Brink's
BCO
$4.83B
| $216K | ﹤0.01% |
3,101
| – | – |
|
1250
ScottsMiracle-Gro
SMG
$3.49B
| $216K | ﹤0.01% |
2,744
+252
| +10% | +$19.8K |
|