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 | |
|---|---|---|---|---|---|---|
1326
Sinclair Inc
SBGI
$972M
| $148K | ﹤0.01% |
3,858
-809
| -17% | -$31K |
|
1327
SouthState Bank Corporation
SSB
$10.2B
| $148K | ﹤0.01% |
2,161
-613
| -22% | -$42K |
|
|
PDCE
1328
DELISTED
PDC Energy, Inc.
PDCE
| $148K | ﹤0.01% |
3,639
-350
| -9% | -$14.2K |
|
|
BFS
1329
Saul Centers
BFS
$785M
| $147K | ﹤0.01% |
2,852
-273
| -9% | -$14.1K |
|
|
GBT
1330
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $147K | ﹤0.01% |
2,783
-324
| -10% | -$17.1K |
|
1331
AMC Networks
AMCX
$357M
| $146K | ﹤0.01% |
2,574
-598
| -19% | -$33.9K |
|
1332
Avista
AVA
$2.95B
| $146K | ﹤0.01% |
3,602
-685
| -16% | -$27.8K |
|
1333
GATX Corp
GATX
$6.05B
| $146K | ﹤0.01% |
1,918
-474
| -20% | -$36.1K |
|
1334
Iridium Communications
IRDM
$1.89B
| $146K | ﹤0.01% |
5,511
-726
| -12% | -$19.2K |
|
1335
Korn Ferry
KFY
$3.79B
| $146K | ﹤0.01% |
3,252
-397
| -11% | -$17.8K |
|
1336
NIO
NIO
$14B
| $146K | ﹤0.01% |
28,600
| – | – |
|
1337
OneMain Financial
OMF
$7.2B
| $146K | ﹤0.01% |
4,608
-895
| -16% | -$28.4K |
|
1338
Resideo Technologies
REZI
$5.66B
| $146K | ﹤0.01% |
7,592
-3,296
| -30% | -$63.4K |
|
1339
Simpson Manufacturing
SSD
$7.86B
| $146K | ﹤0.01% |
2,470
-586
| -19% | -$34.6K |
|
|
AJRD
1340
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $146K | ﹤0.01% |
4,108
-741
| -15% | -$26.3K |
|
|
EE
1341
DELISTED
El Paso Electric Company
EE
| $146K | ﹤0.01% |
2,485
-509
| -17% | -$29.9K |
|
1342
Cadence Bank
CADE
$7.02B
| $145K | ﹤0.01% |
5,144
-861
| -14% | -$24.3K |
|
1343
Dana Inc
DAN
$2.76B
| $145K | ﹤0.01% |
8,200
-1,907
| -19% | -$33.7K |
|
1344
Old National Bancorp
ONB
$8.88B
| $145K | ﹤0.01% |
8,863
-1,320
| -13% | -$21.6K |
|
|
ERF
1345
DELISTED
Enerplus Corporation
ERF
| $145K | ﹤0.01% |
17,237
+1,699
| +11% | +$14.3K |
|
|
HMSY
1346
DELISTED
HMS Holdings Corp.
HMSY
| $145K | ﹤0.01% |
4,889
-937
| -16% | -$27.8K |
|
1347
Cabot Corp
CBT
$4.2B
| $144K | ﹤0.01% |
3,470
-495
| -12% | -$20.5K |
|
1348
Amicus Therapeutics
FOLD
$2.46B
| $144K | ﹤0.01% |
10,566
-1,359
| -11% | -$18.5K |
|
1349
Insmed
INSM
$30.8B
| $144K | ﹤0.01% |
4,964
+302
| +6% | +$8.76K |
|
1350
White Mountains Insurance
WTM
$4.54B
| $144K | ﹤0.01% |
156
| – | – |
|