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 | |
|---|---|---|---|---|---|---|
1376
Korn Ferry
KFY
$3.8B
| $144K | ﹤0.01% |
3,649
+384
| +12% | +$15.2K |
|
1377
Silgan Holdings
SLGN
$4.72B
| $144K | ﹤0.01% |
6,097
+1,876
| +44% | +$44.3K |
|
|
SAFM
1378
DELISTED
Sanderson Farms Inc
SAFM
| $144K | ﹤0.01% |
1,453
| – | – |
|
|
P
1379
DELISTED
Pandora Media Inc
P
| $144K | ﹤0.01% |
17,750
+2,303
| +15% | +$18.7K |
|
1380
First Citizens BancShares
FCNCA
$25.6B
| $143K | ﹤0.01% |
379
| – | – |
|
1381
Halozyme
HALO
$9B
| $143K | ﹤0.01% |
9,791
+2,430
| +33% | +$35.5K |
|
1382
Murphy USA
MUSA
$7.52B
| $143K | ﹤0.01% |
1,870
| – | – |
|
1383
Patterson-UTI
PTEN
$2.15B
| $143K | ﹤0.01% |
13,827
| – | – |
|
|
ICPT
1384
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $143K | ﹤0.01% |
1,416
+183
| +15% | +$18.5K |
|
1385
CNX Resources
CNX
$4.25B
| $142K | ﹤0.01% |
12,414
+1,554
| +14% | +$17.8K |
|
1386
Edgewell Personal Care
EPC
$1.01B
| $142K | ﹤0.01% |
3,797
+554
| +17% | +$20.7K |
|
1387
The Greenbrier Companies
GBX
$1.43B
| $142K | ﹤0.01% |
3,584
-11,561
| -76% | -$458K |
|
1388
Kinsale Capital Group
KNSL
$10.1B
| $142K | ﹤0.01% |
2,559
| – | – |
|
1389
Repligen
RGEN
$6.41B
| $142K | ﹤0.01% |
2,687
+462
| +21% | +$24.4K |
|
1390
John Wiley & Sons Class A
WLY
$2.2B
| $142K | ﹤0.01% |
3,033
| – | – |
|
1391
Descartes Systems
DSGX
$8.96B
| $141K | ﹤0.01% |
5,355
| – | – |
|
1392
Q2 Holdings
QTWO
$5.15B
| $141K | ﹤0.01% |
2,843
| – | – |
|
1393
Applied Industrial Technologies
AIT
$9.96B
| $140K | ﹤0.01% |
2,600
| – | – |
|
1394
SolarEdge
SEDG
$1.72B
| $140K | ﹤0.01% |
3,989
+681
| +21% | +$23.9K |
|
|
SGI
1395
Somnigroup International Inc.
SGI
$17.7B
| $140K | ﹤0.01% |
13,528
+1,884
| +16% | +$19.5K |
|
1396
Albany International
AIN
$1.72B
| $139K | ﹤0.01% |
2,224
+700
| +46% | +$43.8K |
|
1397
Lithia Motors
LAD
$8.62B
| $139K | ﹤0.01% |
1,822
+230
| +14% | +$17.5K |
|
1398
Power Integrations
POWI
$2.48B
| $139K | ﹤0.01% |
4,572
| – | – |
|
1399
WaFd
WAFD
$2.47B
| $139K | ﹤0.01% |
5,210
| – | – |
|
|
BECN
1400
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $139K | ﹤0.01% |
4,374
| – | – |
|