Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
-$1.84B
(-16%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
901
Reduced
495
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
+$44.1M |
| 2 |
Linde
LIN
|
+$42M |
| 3 |
Verizon
VZ
|
+$20.5M |
| 4 |
Alibaba
BABA
|
+$18.9M |
| 5 |
Merck
MRK
|
+$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$25.3M |
| 3 |
Eastman Chemical
EMN
|
+$19.9M |
| 4 |
Cisco
CSCO
|
+$17.1M |
| 5 |
AET
Aetna Inc
AET
|
+$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Tenet Healthcare
THC
$17B
| $152K | ﹤0.01% |
8,884
| – | – |
|
1352
Morningstar
MORN
$10.9B
| $151K | ﹤0.01% |
1,376
+256
| +23% | +$28.1K |
|
1353
Radware
RDWR
$1.1B
| $151K | ﹤0.01% |
6,649
| – | – |
|
1354
Shenandoah Telecom
SHEN
$746M
| $150K | ﹤0.01% |
3,399
| – | – |
|
|
CMBT
1355
CMB.TECH NV
CMBT
$2.8B
| $150K | ﹤0.01% |
21,032
| – | – |
|
|
AHL
1356
DELISTED
ASPEN Insurance Holding Limited
AHL
| $150K | ﹤0.01% |
3,572
| – | – |
|
|
EE
1357
DELISTED
El Paso Electric Company
EE
| $150K | ﹤0.01% |
2,994
+800
| +36% | +$40.1K |
|
1358
AutoNation
AN
$8.43B
| $150K | ﹤0.01% |
4,191
+601
| +17% | +$21.5K |
|
1359
Box
BOX
$4.71B
| $150K | ﹤0.01% |
8,863
+2,569
| +41% | +$43.5K |
|
1360
Pan American Silver
PAAS
$15.5B
| $150K | ﹤0.01% |
10,261
| – | – |
|
1361
Brady Corp
BRC
$3.75B
| $149K | ﹤0.01% |
3,436
| – | – |
|
1362
Myriad Genetics
MYGN
$677M
| $149K | ﹤0.01% |
5,137
+660
| +15% | +$19.1K |
|
1363
RH
RH
$4.11B
| $149K | ﹤0.01% |
1,243
| – | – |
|
|
JBTM
1364
JBT Marel Corporation
JBTM
$7.19B
| $149K | ﹤0.01% |
2,071
| – | – |
|
|
BFS
1365
Saul Centers
BFS
$786M
| $148K | ﹤0.01% |
3,125
| – | – |
|
1366
FirstService
FSV
$9.33B
| $148K | ﹤0.01% |
2,163
+268
| +14% | +$18.3K |
|
1367
Avanos Medical
AVNS
$569M
| $147K | ﹤0.01% |
3,292
| – | – |
|
1368
Cleveland-Cliffs
CLF
$5.8B
| $147K | ﹤0.01% |
19,098
| – | – |
|
1369
CoreCivic
CXW
$2.26B
| $147K | ﹤0.01% |
8,231
+1,074
| +15% | +$19.2K |
|
1370
GrafTech
EAF
$261M
| $146K | ﹤0.01% |
+1,277
| New | +$146K |
|
|
RUTH
1371
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $146K | ﹤0.01% |
6,439
| – | – |
|
1372
The Ensign Group
ENSG
$9.72B
| $145K | ﹤0.01% |
4,006
+1,526
| +62% | +$55.2K |
|
1373
Glaukos
GKOS
$4.75B
| $145K | ﹤0.01% |
2,583
+508
| +24% | +$28.5K |
|
1374
Clearway Energy Class C
CWEN
$3.39B
| $144K | ﹤0.01% |
8,339
+5,682
| +214% | +$98.1K |
|
1375
H.B. Fuller
FUL
$3.35B
| $144K | ﹤0.01% |
3,386
| – | – |
|