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 | |
|---|---|---|---|---|---|---|
|
FNSR
1301
DELISTED
Finisar Corp
FNSR
| $157K | ﹤0.01% |
6,774
-1,774
| -21% | -$41.1K |
|
1302
Novanta
NOVT
$4.12B
| $156K | ﹤0.01% |
1,840
-756
| -29% | -$64.1K |
|
1303
Q2 Holdings
QTWO
$5.13B
| $156K | ﹤0.01% |
2,250
-593
| -21% | -$41.1K |
|
1304
The Ensign Group
ENSG
$9.69B
| $155K | ﹤0.01% |
3,241
-765
| -19% | -$36.6K |
|
1305
Rogers Corp
ROG
$1.47B
| $155K | ﹤0.01% |
974
-205
| -17% | -$32.6K |
|
1306
Viavi Solutions
VIAV
$2.69B
| $155K | ﹤0.01% |
12,529
-2,845
| -19% | -$35.2K |
|
|
B
1307
DELISTED
Barnes Group Inc.
B
| $154K | ﹤0.01% |
2,997
-465
| -13% | -$23.9K |
|
1308
Cathay General Bancorp
CATY
$3.39B
| $153K | ﹤0.01% |
4,500
-1,254
| -22% | -$42.6K |
|
1309
Dorman Products
DORM
$4.93B
| $153K | ﹤0.01% |
1,734
-455
| -21% | -$40.1K |
|
1310
Enovis
ENOV
$1.81B
| $153K | ﹤0.01% |
2,989
-387
| -11% | -$19.8K |
|
1311
Radware
RDWR
$1.1B
| $153K | ﹤0.01% |
5,854
-795
| -12% | -$20.8K |
|
1312
Terex
TEX
$3.46B
| $153K | ﹤0.01% |
4,766
-2,563
| -35% | -$82.3K |
|
|
SJI
1313
DELISTED
South Jersey Industries, Inc.
SJI
| $153K | ﹤0.01% |
4,774
-1,114
| -19% | -$35.7K |
|
|
HMTV
1314
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $153K | ﹤0.01% |
10,877
+5,581
| +105% | +$78.5K |
|
|
IBTX
1315
DELISTED
Independent Bank Group, Inc.
IBTX
| $153K | ﹤0.01% |
2,989
+1,702
| +132% | +$87.1K |
|
1316
Box
BOX
$4.7B
| $151K | ﹤0.01% |
7,838
-1,025
| -12% | -$19.7K |
|
1317
Acadia Healthcare
ACHC
$2.01B
| $150K | ﹤0.01% |
5,121
-1,004
| -16% | -$29.4K |
|
1318
Chart Industries
GTLS
$8.95B
| $150K | ﹤0.01% |
1,656
-177
| -10% | -$16K |
|
1319
Steven Madden
SHOO
$2.26B
| $150K | ﹤0.01% |
4,432
-840
| -16% | -$28.4K |
|
1320
Texas Capital Bancshares
TCBI
$3.98B
| $150K | ﹤0.01% |
2,754
-338
| -11% | -$18.4K |
|
1321
Upbound Group
UPBD
$1.45B
| $150K | ﹤0.01% |
7,188
+5,534
| +335% | +$115K |
|
1322
Yelp
YELP
$1.95B
| $150K | ﹤0.01% |
4,362
-967
| -18% | -$33.3K |
|
1323
Protolabs
PRLB
$1.18B
| $149K | ﹤0.01% |
1,414
-236
| -14% | -$24.9K |
|
1324
CNO Financial Group
CNO
$3.8B
| $148K | ﹤0.01% |
9,136
-1,325
| -13% | -$21.5K |
|
1325
Range Resources
RRC
$8.41B
| $148K | ﹤0.01% |
13,192
-3,564
| -21% | -$40K |
|