Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
PayPal
PYPL
|
+$31.6M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$38.3M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$10.1M |
| 5 |
Capital One
COF
|
+$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Cirrus Logic
CRUS
$6B
| $31K | ﹤0.01% |
986
-325
| -25% | -$10.2K |
|
|
MZTI
1327
The Marzetti Company Common Stock
MZTI
$5.04B
| $31K | ﹤0.01% |
315
+252
| +400% | +$24.8K |
|
1328
Monolithic Power Systems
MPWR
$39.9B
| $31K | ﹤0.01% |
599
+473
| +375% | +$24.5K |
|
1329
Sanmina
SANM
$6.24B
| $31K | ﹤0.01% |
1,467
+1,153
| +367% | +$24.4K |
|
1330
Tri Pointe Homes
TPH
$3.09B
| $31K | ﹤0.01% |
2,394
+1,662
| +227% | +$21.5K |
|
1331
WaFd
WAFD
$2.46B
| $31K | ﹤0.01% |
1,373
+1,145
| +502% | +$25.9K |
|
1332
Wolverine World Wide
WWW
$2.48B
| $31K | ﹤0.01% |
1,428
+991
| +227% | +$21.5K |
|
|
CTLT
1333
DELISTED
CATALENT, INC.
CTLT
| $31K | ﹤0.01% |
1,283
+923
| +256% | +$22.3K |
|
|
ESL
1334
DELISTED
Esterline Technologies
ESL
| $31K | ﹤0.01% |
432
+311
| +257% | +$22.3K |
|
|
UFS
1335
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31K | ﹤0.01% |
866
+651
| +303% | +$23.3K |
|
1336
Popular Inc
BPOP
$8.34B
| $30K | ﹤0.01% |
978
+685
| +234% | +$21K |
|
1337
Crane NXT
CXT
$3.46B
| $30K | ﹤0.01% |
1,860
+1,443
| +346% | +$23.3K |
|
1338
Kennametal
KMT
$1.58B
| $30K | ﹤0.01% |
1,222
+857
| +235% | +$21K |
|
1339
Louisiana-Pacific
LPX
$6.68B
| $30K | ﹤0.01% |
2,117
+1,405
| +197% | +$19.9K |
|
1340
Sandstorm Gold
SAND
$3.46B
| $30K | ﹤0.01% |
11,320
+3,320
| +42% | +$8.8K |
|
1341
UMB Financial
UMBF
$9.16B
| $30K | ﹤0.01% |
582
+469
| +415% | +$24.2K |
|
1342
Wintrust Financial
WTFC
$9.08B
| $30K | ﹤0.01% |
555
+465
| +517% | +$25.1K |
|
|
AEL
1343
DELISTED
American Equity Investment Life Holding Company
AEL
| $30K | ﹤0.01% |
1,280
+876
| +217% | +$20.5K |
|
|
TSG
1344
DELISTED
The Stars Group Inc.
TSG
| $30K | ﹤0.01% |
1,675
+1,246
| +290% | +$22.3K |
|
|
PKY
1345
DELISTED
Parkway, Inc.
PKY
| $30K | ﹤0.01% |
1,939
+744
| +62% | +$11.5K |
|
|
CLC
1346
DELISTED
Clarcor
CLC
| $30K | ﹤0.01% |
635
+490
| +338% | +$23.2K |
|
|
CLNY
1347
DELISTED
Colony Capital, Inc.
CLNY
| $30K | ﹤0.01% |
1,519
+1,175
| +342% | +$23.2K |
|
|
TLN
1348
DELISTED
Talen Energy Corporation
TLN
| $30K | ﹤0.01% |
2,977
+793
| +36% | +$7.99K |
|
1349
Belden
BDC
$5.21B
| $29K | ﹤0.01% |
620
+483
| +353% | +$22.6K |
|
1350
Bank of Hawaii
BOH
$2.7B
| $29K | ﹤0.01% |
+456
| New | +$29K |
|