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 | |
|---|---|---|---|---|---|---|
|
XLRN
1376
DELISTED
Acceleron Pharma Inc.
XLRN
| $138K | ﹤0.01% |
2,958
+356
| +14% | +$16.6K |
|
|
SOGO
1377
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $138K | ﹤0.01% |
23,220
-9,320
| -29% | -$55.4K |
|
1378
CVB Financial
CVBF
$2.77B
| $138K | ﹤0.01% |
6,536
-1,579
| -19% | -$33.3K |
|
1379
Meritage Homes
MTH
$5.61B
| $137K | ﹤0.01% |
6,136
+962
| +19% | +$21.5K |
|
|
ICPT
1380
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $137K | ﹤0.01% |
1,229
-187
| -13% | -$20.8K |
|
|
BBBY
1381
DELISTED
Bed Bath & Beyond Inc
BBBY
| $137K | ﹤0.01% |
8,089
-1,078
| -12% | -$18.3K |
|
1382
Avient
AVNT
$3.31B
| $136K | ﹤0.01% |
4,626
-1,002
| -18% | -$29.5K |
|
1383
Innospec
IOSP
$2.05B
| $136K | ﹤0.01% |
1,629
-357
| -18% | -$29.8K |
|
1384
Photronics
PLAB
$1.33B
| $136K | ﹤0.01% |
14,352
+10,292
| +253% | +$97.5K |
|
|
LM
1385
DELISTED
Legg Mason, Inc.
LM
| $136K | ﹤0.01% |
4,969
-1,300
| -21% | -$35.6K |
|
|
PRMW
1386
DELISTED
Primo Water Corporation
PRMW
| $135K | ﹤0.01% |
9,283
+70
| +0.8% | +$1.02K |
|
|
ARNA
1387
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $135K | ﹤0.01% |
3,022
-528
| -15% | -$23.6K |
|
1388
ABM Industries
ABM
$2.8B
| $135K | ﹤0.01% |
3,724
-542
| -13% | -$19.6K |
|
|
ALEX
1389
Alexander & Baldwin
ALEX
$1.34B
| $135K | ﹤0.01% |
5,318
+1,065
| +25% | +$27K |
|
1390
Frontdoor
FTDR
$4.83B
| $135K | ﹤0.01% |
3,914
-517
| -12% | -$17.8K |
|
|
CMBT
1391
CMB.TECH NV
CMBT
$2.8B
| $135K | ﹤0.01% |
16,522
-4,510
| -21% | -$36.9K |
|
1392
TopBuild
BLD
$11.7B
| $134K | ﹤0.01% |
2,061
-478
| -19% | -$31.1K |
|
1393
SolarEdge
SEDG
$1.72B
| $134K | ﹤0.01% |
3,546
-443
| -11% | -$16.7K |
|
|
LTHM
1394
DELISTED
Livent Corporation
LTHM
| $134K | ﹤0.01% |
+10,946
| New | +$134K |
|
|
CUB
1395
DELISTED
Cubic Corporation
CUB
| $134K | ﹤0.01% |
2,389
+583
| +32% | +$32.7K |
|
1396
Antero Midstream
AM
$8.91B
| $133K | ﹤0.01% |
9,636
+3,578
| +59% | +$49.4K |
|
1397
Conduent
CNDT
$445M
| $133K | ﹤0.01% |
9,603
-30,824
| -76% | -$427K |
|
1398
The GEO Group
GEO
$3.12B
| $133K | ﹤0.01% |
6,917
-1,538
| -18% | -$29.6K |
|
1399
InterDigital
IDCC
$8.33B
| $133K | ﹤0.01% |
2,020
-576
| -22% | -$37.9K |
|
1400
Myriad Genetics
MYGN
$674M
| $133K | ﹤0.01% |
3,994
-1,143
| -22% | -$38.1K |
|