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 | |
|---|---|---|---|---|---|---|
1276
GATX Corp
GATX
$6B
| $207K | ﹤0.01% |
2,392
| – | – |
|
1277
Spectrum Brands
SPB
$1.3B
| $207K | ﹤0.01% |
2,765
+1,314
| +91% | +$98.4K |
|
|
TGE
1278
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $207K | ﹤0.01% |
8,768
+6,224
| +245% | +$147K |
|
|
AMED
1279
DELISTED
Amedisys
AMED
| $206K | ﹤0.01% |
1,649
+315
| +24% | +$39.4K |
|
|
JKS
1280
JinkoSolar
JKS
$1.26B
| $206K | ﹤0.01% |
19,094
+700
| +4% | +$7.55K |
|
1281
Myriad Genetics
MYGN
$642M
| $206K | ﹤0.01% |
4,477
| – | – |
|
1282
SM Energy
SM
$3.14B
| $206K | ﹤0.01% |
6,548
+966
| +17% | +$30.4K |
|
1283
NCR Voyix
VYX
$1.73B
| $206K | ﹤0.01% |
11,835
+1,131
| +11% | +$19.7K |
|
1284
O-I Glass
OI
$1.95B
| $204K | ﹤0.01% |
10,835
| – | – |
|
1285
Applied Industrial Technologies
AIT
$9.95B
| $203K | ﹤0.01% |
2,600
| – | – |
|
|
RUTH
1286
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $203K | ﹤0.01% |
6,439
| – | – |
|
|
KLXI
1287
DELISTED
KLX Inc.
KLXI
| $203K | ﹤0.01% |
3,238
-280
| -8% | -$17.6K |
|
1288
Community Bank
CBU
$3.13B
| $202K | ﹤0.01% |
3,307
+294
| +10% | +$18K |
|
1289
UMB Financial
UMBF
$9.26B
| $202K | ﹤0.01% |
2,847
+436
| +18% | +$30.9K |
|
|
SWN
1290
DELISTED
Southwestern Energy Company
SWN
| $202K | ﹤0.01% |
39,550
| – | – |
|
|
ELLI
1291
DELISTED
Ellie Mae Inc
ELLI
| $202K | ﹤0.01% |
2,133
+192
| +10% | +$18.2K |
|
1292
NovoCure
NVCR
$1.37B
| $201K | ﹤0.01% |
3,839
| – | – |
|
1293
Cable One
CABO
$893M
| $200K | ﹤0.01% |
226
| – | – |
|
1294
Denali Therapeutics
DNLI
$2.14B
| $200K | ﹤0.01% |
9,199
+1,999
| +28% | +$43.5K |
|
1295
New York Times
NYT
$9.37B
| $200K | ﹤0.01% |
8,622
| – | – |
|
|
LHCG
1296
DELISTED
LHC Group LLC
LHCG
| $200K | ﹤0.01% |
1,940
+195
| +11% | +$20.1K |
|
|
ENDP
1297
DELISTED
Endo International plc
ENDP
| $200K | ﹤0.01% |
11,912
+1,234
| +12% | +$20.7K |
|
1298
RLI Corp
RLI
$6.08B
| $199K | ﹤0.01% |
5,060
+496
| +11% | +$19.5K |
|
1299
Simpson Manufacturing
SSD
$7.97B
| $199K | ﹤0.01% |
2,742
| – | – |
|
|
ISBC
1300
DELISTED
Investors Bancorp, Inc.
ISBC
| $199K | ﹤0.01% |
16,204
| – | – |
|