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 | |
|---|---|---|---|---|---|---|
1226
Outfront Media
OUT
$3.16B
| $182K | ﹤0.01% |
7,885
-1,633
| -17% | -$37.7K |
|
1227
Cracker Barrel
CBRL
$1.14B
| $180K | ﹤0.01% |
1,116
-126
| -10% | -$20.3K |
|
1228
MasTec
MTZ
$15B
| $180K | ﹤0.01% |
3,737
-665
| -15% | -$32K |
|
|
ENV
1229
DELISTED
ENVESTNET, INC.
ENV
| $180K | ﹤0.01% |
2,750
-354
| -11% | -$23.2K |
|
1230
Axon Enterprise
AXON
$59.4B
| $179K | ﹤0.01% |
3,292
-562
| -15% | -$30.6K |
|
1231
Ryder
R
$7.65B
| $179K | ﹤0.01% |
2,889
-664
| -19% | -$41.1K |
|
1232
Helen of Troy
HELE
$554M
| $178K | ﹤0.01% |
1,539
-339
| -18% | -$39.2K |
|
1233
Ligand Pharmaceuticals
LGND
$3.23B
| $178K | ﹤0.01% |
2,265
-10
| -0.4% | -$786 |
|
1234
Omnicell
OMCL
$1.46B
| $178K | ﹤0.01% |
2,198
-396
| -15% | -$32.1K |
|
1235
NCR Voyix
VYX
$1.77B
| $178K | ﹤0.01% |
10,606
-1,229
| -10% | -$20.6K |
|
|
TCF
1236
DELISTED
TCF Financial Corporation
TCF
| $178K | ﹤0.01% |
8,605
-1,376
| -14% | -$28.5K |
|
|
LHCG
1237
DELISTED
LHC Group LLC
LHCG
| $177K | ﹤0.01% |
1,598
-342
| -18% | -$37.9K |
|
1238
Atlantic Union Bankshares
AUB
$5.05B
| $176K | ﹤0.01% |
5,435
+1,352
| +33% | +$43.8K |
|
1239
Moog
MOG.A
$6.27B
| $176K | ﹤0.01% |
2,029
-160
| -7% | -$13.9K |
|
1240
Applied Industrial Technologies
AIT
$9.94B
| $175K | ﹤0.01% |
2,943
+343
| +13% | +$20.4K |
|
1241
Exponent
EXPO
$3.54B
| $175K | ﹤0.01% |
3,027
-547
| -15% | -$31.6K |
|
1242
Generac Holdings
GNRC
$10.8B
| $175K | ﹤0.01% |
3,424
-2,925
| -46% | -$149K |
|
1243
TEGNA Inc
TGNA
$3.39B
| $175K | ﹤0.01% |
12,423
-1,841
| -13% | -$25.9K |
|
1244
FIVE9
FIVN
$2B
| $174K | ﹤0.01% |
3,285
-1,123
| -25% | -$59.5K |
|
1245
Ormat Technologies
ORA
$5.53B
| $174K | ﹤0.01% |
3,162
-613
| -16% | -$33.7K |
|
1246
Ubiquiti
UI
$36.6B
| $174K | ﹤0.01% |
1,161
-141
| -11% | -$21.1K |
|
|
PRSP
1247
DELISTED
Perspecta Inc. Common Stock
PRSP
| $174K | ﹤0.01% |
8,627
-1,451
| -14% | -$29.3K |
|
1248
FirstService
FSV
$9.31B
| $173K | ﹤0.01% |
1,943
-220
| -10% | -$19.6K |
|
|
MZTI
1249
The Marzetti Company Common Stock
MZTI
$5.04B
| $173K | ﹤0.01% |
1,102
-161
| -13% | -$25.3K |
|
1250
MGE Energy Inc
MGEE
$3.08B
| $173K | ﹤0.01% |
2,549
+344
| +16% | +$23.3K |
|