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 | |
|---|---|---|---|---|---|---|
1401
Repligen
RGEN
$6.39B
| $133K | ﹤0.01% |
2,245
-442
| -16% | -$26.2K |
|
1402
Ares Management
ARES
$40.1B
| $132K | ﹤0.01% |
5,700
-1,345
| -19% | -$31.1K |
|
1403
Colliers International
CIGI
$8.48B
| $132K | ﹤0.01% |
1,970
-306
| -13% | -$20.5K |
|
|
RVI
1404
DELISTED
Retail Value Inc. Common Shares
RVI
| $132K | ﹤0.01% |
46,225
-43,828
| -49% | -$125K |
|
|
CADE
1405
DELISTED
Cadence Bancorporation
CADE
| $132K | ﹤0.01% |
7,134
+2,059
| +41% | +$38.1K |
|
1406
Coca-Cola Consolidated
COKE
$10.6B
| $131K | ﹤0.01% |
4,540
-870
| -16% | -$25.1K |
|
1407
CoreCivic
CXW
$2.26B
| $131K | ﹤0.01% |
6,731
-1,500
| -18% | -$29.2K |
|
1408
Emergent Biosolutions
EBS
$434M
| $131K | ﹤0.01% |
2,594
-489
| -16% | -$24.7K |
|
1409
Halozyme
HALO
$8.99B
| $131K | ﹤0.01% |
8,125
-1,666
| -17% | -$26.9K |
|
1410
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $131K | ﹤0.01% |
5,106
-610
| -11% | -$15.7K |
|
1411
QuidelOrtho
QDEL
$1.94B
| $131K | ﹤0.01% |
2,005
-348
| -15% | -$22.7K |
|
1412
Spectrum Brands
SPB
$1.29B
| $131K | ﹤0.01% |
2,397
-368
| -13% | -$20.1K |
|
1413
Wingstop
WING
$7.43B
| $131K | ﹤0.01% |
1,717
-281
| -14% | -$21.4K |
|
1414
Caesars Entertainment
CZR
$5.22B
| $130K | ﹤0.01% |
2,787
-737
| -21% | -$34.4K |
|
|
GOOS
1415
Canada Goose Holdings
GOOS
$1.36B
| $130K | ﹤0.01% |
2,715
-203
| -7% | -$9.72K |
|
|
BEAT
1416
DELISTED
BioTelemetry, Inc.
BEAT
| $130K | ﹤0.01% |
2,071
-815
| -28% | -$51.2K |
|
1417
Lithia Motors
LAD
$8.56B
| $129K | ﹤0.01% |
1,392
-430
| -24% | -$39.8K |
|
|
AHT
1418
Ashford Hospitality Trust
AHT
$38.1M
| $129K | ﹤0.01% |
28
| – | – |
|
1419
Cogent Communications
CCOI
$1.77B
| $129K | ﹤0.01% |
2,370
-525
| -18% | -$28.6K |
|
1420
Edgewell Personal Care
EPC
$1.01B
| $129K | ﹤0.01% |
2,930
-867
| -23% | -$38.2K |
|
1421
MillerKnoll
MLKN
$1.4B
| $129K | ﹤0.01% |
3,678
-579
| -14% | -$20.3K |
|
1422
RH
RH
$4.08B
| $129K | ﹤0.01% |
1,253
+10
| +0.8% | +$1.03K |
|
1423
WaFd
WAFD
$2.46B
| $129K | ﹤0.01% |
4,465
-745
| -14% | -$21.5K |
|
1424
Jack in the Box
JACK
$350M
| $128K | ﹤0.01% |
1,585
-472
| -23% | -$38.1K |
|
1425
Dine Brands
DIN
$368M
| $127K | ﹤0.01% |
1,394
+395
| +40% | +$36K |
|