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 | |
|---|---|---|---|---|---|---|
1251
Acadia Pharmaceuticals
ACAD
$3.98B
| $172K | ﹤0.01% |
6,397
-1,538
| -19% | -$41.4K |
|
1252
Community Bank
CBU
$3.11B
| $172K | ﹤0.01% |
2,870
-437
| -13% | -$26.2K |
|
|
UNVR
1253
DELISTED
Univar Solutions Inc.
UNVR
| $172K | ﹤0.01% |
7,782
+327
| +4% | +$7.23K |
|
1254
Patterson-UTI
PTEN
$2.13B
| $171K | ﹤0.01% |
12,169
-1,658
| -12% | -$23.3K |
|
1255
Timken Company
TKR
$5.4B
| $171K | ﹤0.01% |
3,922
-9,974
| -72% | -$435K |
|
|
CLGX
1256
DELISTED
Corelogic, Inc.
CLGX
| $171K | ﹤0.01% |
4,594
-5,191
| -53% | -$193K |
|
1257
BOK Financial
BOKF
$7.06B
| $169K | ﹤0.01% |
2,077
-434
| -17% | -$35.3K |
|
1258
Core Laboratories
CLB
$581M
| $169K | ﹤0.01% |
2,459
-391
| -14% | -$26.9K |
|
1259
Energizer
ENR
$2.02B
| $169K | ﹤0.01% |
3,765
+122
| +3% | +$5.48K |
|
1260
Hilton Grand Vacations
HGV
$3.98B
| $169K | ﹤0.01% |
5,469
-1,083
| -17% | -$33.5K |
|
1261
Kennametal
KMT
$1.58B
| $169K | ﹤0.01% |
4,605
-891
| -16% | -$32.7K |
|
1262
Choice Hotels
CHH
$5.22B
| $168K | ﹤0.01% |
2,155
-405
| -16% | -$31.6K |
|
1263
Green Dot
GDOT
$751M
| $167K | ﹤0.01% |
2,750
-500
| -15% | -$30.4K |
|
|
BCPC
1264
Balchem Corporation
BCPC
$5.07B
| $167K | ﹤0.01% |
1,803
-379
| -17% | -$35.1K |
|
|
NUVA
1265
DELISTED
NuVasive, Inc.
NUVA
| $167K | ﹤0.01% |
2,943
-545
| -16% | -$30.9K |
|
|
TCF
1266
DELISTED
TCF Financial Corporation Common Stock
TCF
| $167K | ﹤0.01% |
4,062
-840
| -17% | -$34.5K |
|
|
XIFR
1267
XPLR Infrastructure, LP
XIFR
$947M
| $166K | ﹤0.01% |
3,564
-187
| -5% | -$8.71K |
|
|
ISBC
1268
DELISTED
Investors Bancorp, Inc.
ISBC
| $166K | ﹤0.01% |
14,008
-2,196
| -14% | -$26K |
|
1269
Artivion
AORT
$1.92B
| $165K | ﹤0.01% |
5,645
-660
| -10% | -$19.3K |
|
1270
FTI Consulting
FCN
$5.32B
| $165K | ﹤0.01% |
2,145
-545
| -20% | -$41.9K |
|
|
IMMU
1271
DELISTED
Immunomedics Inc
IMMU
| $165K | ﹤0.01% |
8,606
+455
| +6% | +$8.72K |
|
1272
Neogen
NEOG
$1.19B
| $164K | ﹤0.01% |
5,710
-1,082
| -16% | -$31.1K |
|
1273
Sensient Technologies
SXT
$4.52B
| $164K | ﹤0.01% |
2,420
-404
| -14% | -$27.4K |
|
1274
UMB Financial
UMBF
$9.16B
| $164K | ﹤0.01% |
2,566
-689
| -21% | -$44K |
|
1275
Valley National Bancorp
VLY
$6.04B
| $164K | ﹤0.01% |
17,162
-3,598
| -17% | -$34.4K |
|