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 | |
|---|---|---|---|---|---|---|
1351
Descartes Systems
DSGX
$9.19B
| $181K | ﹤0.01% |
5,355
| – | – |
|
1352
NIO
NIO
$13.6B
| $181K | ﹤0.01% |
+26,000
| New | +$181K |
|
1353
WESCO International
WCC
$10.7B
| $181K | ﹤0.01% |
2,938
+323
| +12% | +$19.9K |
|
|
ESL
1354
DELISTED
Esterline Technologies
ESL
| $181K | ﹤0.01% |
1,991
| – | – |
|
|
WBT
1355
DELISTED
Welbilt, Inc.
WBT
| $180K | ﹤0.01% |
8,616
+886
| +11% | +$18.5K |
|
|
LPNT
1356
DELISTED
LifePoint Health, Inc.
LPNT
| $180K | ﹤0.01% |
2,790
| – | – |
|
1357
Deluxe
DLX
$889M
| $179K | ﹤0.01% |
3,146
+326
| +12% | +$18.5K |
|
1358
Independent Bank
INDB
$3.5B
| $179K | ﹤0.01% |
2,166
| – | – |
|
1359
Dave & Buster's
PLAY
$796M
| $179K | ﹤0.01% |
2,706
| – | – |
|
1360
Novanta
NOVT
$4.24B
| $178K | ﹤0.01% |
2,596
| – | – |
|
1361
Wave Life Sciences
WVE
$1.14B
| $178K | ﹤0.01% |
3,564
+564
| +19% | +$28.2K |
|
|
SJI
1362
DELISTED
South Jersey Industries, Inc.
SJI
| $178K | ﹤0.01% |
5,047
+571
| +13% | +$20.1K |
|
1363
Anywhere Real Estate
HOUS
$763M
| $177K | ﹤0.01% |
8,585
| – | – |
|
1364
SPDR S&P Bank ETF
KBE
$1.56B
| $177K | ﹤0.01% |
3,810
+100
| +3% | +$4.65K |
|
1365
Ormat Technologies
ORA
$5.56B
| $177K | ﹤0.01% |
3,269
| – | – |
|
|
CPE
1366
DELISTED
Callon Petroleum Company
CPE
| $177K | ﹤0.01% |
1,473
+179
| +14% | +$21.5K |
|
1367
Colliers International
CIGI
$8.55B
| $176K | ﹤0.01% |
2,276
| – | – |
|
1368
Mercury Systems
MRCY
$4.38B
| $176K | ﹤0.01% |
3,182
| – | – |
|
1369
Radware
RDWR
$1.12B
| $176K | ﹤0.01% |
6,649
| – | – |
|
|
CSOD
1370
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $176K | ﹤0.01% |
3,095
+341
| +12% | +$19.4K |
|
|
BFS
1371
Saul Centers
BFS
$789M
| $175K | ﹤0.01% |
3,125
| – | – |
|
1372
Cimpress
CMPR
$1.5B
| $175K | ﹤0.01% |
1,284
-4,901
| -79% | -$668K |
|
1373
Columbia Sportswear
COLM
$3.05B
| $175K | ﹤0.01% |
1,878
+218
| +13% | +$20.3K |
|
1374
First Hawaiian
FHB
$3.21B
| $175K | ﹤0.01% |
6,460
+2,524
| +64% | +$68.4K |
|
1375
H.B. Fuller
FUL
$3.44B
| $175K | ﹤0.01% |
3,386
+347
| +11% | +$17.9K |
|