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 | |
|---|---|---|---|---|---|---|
1276
Advanced Drainage Systems
WMS
$11B
| $164K | ﹤0.01% |
6,367
-222
| -3% | -$5.72K |
|
1277
Adtalem Global Education
ATGE
$4.94B
| $163K | ﹤0.01% |
3,523
-695
| -16% | -$32.2K |
|
1278
Graham Holdings Company
GHC
$5.12B
| $163K | ﹤0.01% |
239
-25
| -9% | -$17.1K |
|
1279
Pan American Silver
PAAS
$15.5B
| $163K | ﹤0.01% |
12,300
+2,039
| +20% | +$27K |
|
1280
Perdoceo Education
PRDO
$2.26B
| $163K | ﹤0.01% |
9,860
+5,101
| +107% | +$84.3K |
|
|
SGI
1281
Somnigroup International Inc.
SGI
$17.6B
| $163K | ﹤0.01% |
11,292
-2,236
| -17% | -$32.3K |
|
|
ALX
1282
Alexander's
ALX
$1.25B
| $162K | ﹤0.01% |
431
| – | – |
|
1283
Delek US
DK
$1.68B
| $162K | ﹤0.01% |
4,455
-678
| -13% | -$24.7K |
|
1284
Federated Hermes
FHI
$4.16B
| $162K | ﹤0.01% |
5,535
-1,326
| -19% | -$38.8K |
|
1285
Glaukos
GKOS
$4.75B
| $162K | ﹤0.01% |
2,073
-510
| -20% | -$39.9K |
|
|
JBTM
1286
JBT Marel Corporation
JBTM
$7.14B
| $162K | ﹤0.01% |
1,768
-303
| -15% | -$27.8K |
|
|
DLPH
1287
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $162K | ﹤0.01% |
8,416
-23,361
| -74% | -$450K |
|
1288
Monro
MNRO
$519M
| $161K | ﹤0.01% |
1,863
-370
| -17% | -$32K |
|
1289
RLI Corp
RLI
$6.14B
| $161K | ﹤0.01% |
4,498
-562
| -11% | -$20.1K |
|
|
SWN
1290
DELISTED
Southwestern Energy Company
SWN
| $161K | ﹤0.01% |
34,413
-5,137
| -13% | -$24K |
|
1291
Commercial Metals
CMC
$6.47B
| $160K | ﹤0.01% |
9,393
+2,047
| +28% | +$34.9K |
|
1292
Dick's Sporting Goods
DKS
$19.9B
| $160K | ﹤0.01% |
4,360
-729
| -14% | -$26.8K |
|
1293
Paylocity
PCTY
$9.36B
| $160K | ﹤0.01% |
1,799
-342
| -16% | -$30.4K |
|
1294
Trinity Industries
TRN
$2.28B
| $160K | ﹤0.01% |
7,385
-1,053
| -12% | -$22.8K |
|
|
SAFM
1295
DELISTED
Sanderson Farms Inc
SAFM
| $160K | ﹤0.01% |
1,213
-240
| -17% | -$31.7K |
|
1296
Fox Factory Holding Corp
FOXF
$1.14B
| $159K | ﹤0.01% |
2,281
-676
| -23% | -$47.1K |
|
1297
Strategic Education
STRA
$1.98B
| $159K | ﹤0.01% |
1,210
-187
| -13% | -$24.6K |
|
|
MGP
1298
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $159K | ﹤0.01% |
4,937
+771
| +19% | +$24.8K |
|
1299
Fulton Financial
FULT
$3.54B
| $158K | ﹤0.01% |
10,215
-2,607
| -20% | -$40.3K |
|
1300
Cleveland-Cliffs
CLF
$5.78B
| $157K | ﹤0.01% |
15,696
-3,402
| -18% | -$34K |
|