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 | |
|---|---|---|---|---|---|---|
1376
Rayonier Advanced Materials
RYAM
$411M
| $175K | ﹤0.01% |
9,500
+906
| +11% | +$16.7K |
|
|
AHT
1377
Ashford Hospitality Trust
AHT
$37.9M
| $174K | ﹤0.01% |
28
+5
| +22% | +$31.1K |
|
1378
AMN Healthcare
AMN
$727M
| $174K | ﹤0.01% |
3,177
| – | – |
|
1379
CoreCivic
CXW
$2.29B
| $174K | ﹤0.01% |
7,157
+751
| +12% | +$18.3K |
|
1380
MasTec
MTZ
$14.9B
| $174K | ﹤0.01% |
3,898
| – | – |
|
1381
Rogers Corp
ROG
$1.52B
| $174K | ﹤0.01% |
1,179
| – | – |
|
1382
SiteOne Landscape Supply
SITE
$6.33B
| $174K | ﹤0.01% |
2,305
| – | – |
|
1383
Viavi Solutions
VIAV
$2.74B
| $174K | ﹤0.01% |
15,374
| – | – |
|
1384
FIVE9
FIVN
$2.02B
| $173K | ﹤0.01% |
3,966
| – | – |
|
1385
NorthWestern Energy
NWE
$3.51B
| $173K | ﹤0.01% |
2,955
+381
| +15% | +$22.3K |
|
|
WW
1386
DELISTED
WW International
WW
| $173K | ﹤0.01% |
2,401
+152
| +7% | +$11K |
|
1387
Jack in the Box
JACK
$342M
| $172K | ﹤0.01% |
2,057
+221
| +12% | +$18.5K |
|
1388
Q2 Holdings
QTWO
$5.17B
| $172K | ﹤0.01% |
2,843
| – | – |
|
|
HMSY
1389
DELISTED
HMS Holdings Corp.
HMSY
| $172K | ﹤0.01% |
5,234
+1,146
| +28% | +$37.7K |
|
1390
Caesars Entertainment
CZR
$5.39B
| $171K | ﹤0.01% |
3,524
| – | – |
|
1391
First Citizens BancShares
FCNCA
$25.4B
| $171K | ﹤0.01% |
379
+189
| +99% | +$85.3K |
|
1392
TEGNA Inc
TGNA
$3.38B
| $171K | ﹤0.01% |
14,264
+1,680
| +13% | +$20.1K |
|
1393
Treehouse Foods
THS
$906M
| $171K | ﹤0.01% |
3,577
+173
| +5% | +$8.27K |
|
1394
Strategic Education
STRA
$2.02B
| $170K | ﹤0.01% |
1,244
+729
| +142% | +$99.6K |
|
|
ENV
1395
DELISTED
ENVESTNET, INC.
ENV
| $170K | ﹤0.01% |
2,784
| – | – |
|
1396
Regenxbio
RGNX
$479M
| $169K | ﹤0.01% |
2,237
| – | – |
|
|
FMBI
1397
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $169K | ﹤0.01% |
6,364
+712
| +13% | +$18.9K |
|
|
RDC
1398
DELISTED
Rowan Companies Plc
RDC
| $169K | ﹤0.01% |
8,985
+1,363
| +18% | +$25.6K |
|
1399
First Bancorp
FBP
$3.54B
| $168K | ﹤0.01% |
18,438
| – | – |
|
1400
International Bancshares
IBOC
$4.43B
| $168K | ﹤0.01% |
3,738
| – | – |
|