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 | |
|---|---|---|---|---|---|---|
|
UNIT
1301
Uniti Group
UNIT
$1.75B
| $198K | ﹤0.01% |
9,807
+982
| +11% | +$19.8K |
|
1302
Blackstone Mortgage Trust
BXMT
$3.39B
| $197K | ﹤0.01% |
5,891
+711
| +14% | +$23.8K |
|
1303
FTI Consulting
FCN
$5.4B
| $197K | ﹤0.01% |
2,690
+257
| +11% | +$18.8K |
|
|
TRCO
1304
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $197K | ﹤0.01% |
5,115
+524
| +11% | +$20.2K |
|
1305
Cadence Bank
CADE
$6.96B
| $196K | ﹤0.01% |
6,005
+630
| +12% | +$20.6K |
|
1306
Hilton Grand Vacations
HGV
$4.07B
| $196K | ﹤0.01% |
5,913
+603
| +11% | +$20K |
|
1307
Belden
BDC
$5.29B
| $195K | ﹤0.01% |
2,737
+275
| +11% | +$19.6K |
|
1308
SouthState Bank Corporation
SSB
$10.3B
| $195K | ﹤0.01% |
2,378
+238
| +11% | +$19.5K |
|
|
PDCE
1309
DELISTED
PDC Energy, Inc.
PDCE
| $195K | ﹤0.01% |
3,989
+393
| +11% | +$19.2K |
|
1310
Acadia Healthcare
ACHC
$2.06B
| $194K | ﹤0.01% |
5,501
+473
| +9% | +$16.7K |
|
1311
Element Solutions
ESI
$6.37B
| $193K | ﹤0.01% |
15,484
| – | – |
|
1312
Wendy's
WEN
$1.88B
| $193K | ﹤0.01% |
11,248
| – | – |
|
|
MFA
1313
MFA Financial
MFA
$1.05B
| $192K | ﹤0.01% |
6,544
+624
| +11% | +$18.3K |
|
|
ERF
1314
DELISTED
Enerplus Corporation
ERF
| $192K | ﹤0.01% |
15,538
| – | – |
|
1315
The GEO Group
GEO
$3.26B
| $191K | ﹤0.01% |
7,573
+751
| +11% | +$18.9K |
|
1316
Fulton Financial
FULT
$3.52B
| $190K | ﹤0.01% |
11,408
+1,074
| +10% | +$17.9K |
|
1317
Azenta
AZTA
$1.43B
| $189K | ﹤0.01% |
5,387
+1,500
| +39% | +$52.6K |
|
1318
Coherent
COHR
$16.1B
| $189K | ﹤0.01% |
3,988
+409
| +11% | +$19.4K |
|
1319
Dana Inc
DAN
$2.79B
| $189K | ﹤0.01% |
10,107
+1,000
| +11% | +$18.7K |
|
1320
Supernus Pharmaceuticals
SUPN
$2.62B
| $189K | ﹤0.01% |
3,756
| – | – |
|
1321
Armstrong World Industries
AWI
$8.61B
| $188K | ﹤0.01% |
2,708
| – | – |
|
1322
Boyd Gaming
BYD
$6.9B
| $188K | ﹤0.01% |
5,559
| – | – |
|
1323
Fox Factory Holding Corp
FOXF
$1.2B
| $188K | ﹤0.01% |
2,677
| – | – |
|
|
GOOS
1324
Canada Goose Holdings
GOOS
$1.42B
| $188K | ﹤0.01% |
2,918
+351
| +14% | +$22.6K |
|
|
MZTI
1325
The Marzetti Company Common Stock
MZTI
$5.1B
| $188K | ﹤0.01% |
1,263
+123
| +11% | +$18.3K |
|