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 | |
|---|---|---|---|---|---|---|
|
PTLA
1351
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $144K | ﹤0.01% |
4,162
+64
| +2% | +$2.21K |
|
1352
H.B. Fuller
FUL
$3.33B
| $143K | ﹤0.01% |
2,940
-446
| -13% | -$21.7K |
|
1353
Liberty Latin America Class C
LILAK
$1.53B
| $143K | ﹤0.01% |
7,792
-2,048
| -21% | -$37.6K |
|
1354
Pegasystems
PEGA
$9.93B
| $143K | ﹤0.01% |
4,394
-1,056
| -19% | -$34.4K |
|
1355
Silgan Holdings
SLGN
$4.71B
| $143K | ﹤0.01% |
4,826
-1,271
| -21% | -$37.7K |
|
1356
Vishay Intertechnology
VSH
$2.07B
| $143K | ﹤0.01% |
7,749
-1,515
| -16% | -$28K |
|
1357
WESCO International
WCC
$10.4B
| $143K | ﹤0.01% |
2,701
-636
| -19% | -$33.7K |
|
|
CSOD
1358
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $143K | ﹤0.01% |
2,614
-481
| -16% | -$26.3K |
|
1359
Element Solutions
ESI
$6.36B
| $142K | ﹤0.01% |
14,039
-3,442
| -20% | -$34.8K |
|
1360
First Bancorp
FBP
$3.49B
| $142K | ﹤0.01% |
12,384
-6,054
| -33% | -$69.4K |
|
1361
Pediatrix Medical
MD
$1.45B
| $142K | ﹤0.01% |
5,225
-1,161
| -18% | -$31.6K |
|
|
ARGO
1362
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $142K | ﹤0.01% |
2,014
-384
| -16% | -$27.1K |
|
|
CMD
1363
DELISTED
Cantel Medical Corporation
CMD
| $142K | ﹤0.01% |
2,127
-248
| -10% | -$16.6K |
|
|
LEXEA
1364
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $142K | ﹤0.01% |
3,309
-738
| -18% | -$31.7K |
|
1365
Healthcare Services Group
HCSG
$1.16B
| $141K | ﹤0.01% |
4,264
-933
| -18% | -$30.9K |
|
1366
Independent Bank
INDB
$3.56B
| $141K | ﹤0.01% |
1,743
-423
| -20% | -$34.2K |
|
1367
Morningstar
MORN
$10.8B
| $141K | ﹤0.01% |
1,123
-253
| -18% | -$31.8K |
|
1368
Murphy USA
MUSA
$7.53B
| $141K | ﹤0.01% |
1,647
-223
| -12% | -$19.1K |
|
1369
PotlatchDeltic
PCH
$3.2B
| $141K | ﹤0.01% |
3,726
-621
| -14% | -$23.5K |
|
1370
Columbia Banking Systems
COLB
$7.8B
| $140K | ﹤0.01% |
4,283
-466
| -10% | -$15.2K |
|
1371
First Citizens BancShares
FCNCA
$25.5B
| $140K | ﹤0.01% |
345
-34
| -9% | -$13.8K |
|
1372
Floor & Decor
FND
$9.55B
| $139K | ﹤0.01% |
3,379
-763
| -18% | -$31.4K |
|
1373
Nu Skin
NUS
$596M
| $139K | ﹤0.01% |
2,895
-679
| -19% | -$32.6K |
|
1374
First Financial Bancorp
FFBC
$2.46B
| $138K | ﹤0.01% |
5,751
-1,327
| -19% | -$31.8K |
|
|
AEL
1375
DELISTED
American Equity Investment Life Holding Company
AEL
| $138K | ﹤0.01% |
5,106
-883
| -15% | -$23.9K |
|