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 | |
|---|---|---|---|---|---|---|
1426
Granite Construction
GVA
$4.7B
| $127K | ﹤0.01% |
2,949
-9,794
| -77% | -$422K |
|
1427
Integer Holdings
ITGR
$3.55B
| $127K | ﹤0.01% |
1,683
-364
| -18% | -$27.5K |
|
1428
Power Integrations
POWI
$2.48B
| $127K | ﹤0.01% |
3,620
-952
| -21% | -$33.4K |
|
1429
Wave Life Sciences
WVE
$1.11B
| $127K | ﹤0.01% |
3,264
| – | – |
|
1430
United Parks & Resorts
PRKS
$2.79B
| $127K | ﹤0.01% |
4,921
+1,145
| +30% | +$29.6K |
|
|
BECN
1431
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $127K | ﹤0.01% |
3,961
-413
| -9% | -$13.2K |
|
|
HTZ
1432
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $127K | ﹤0.01% |
8,391
-4,991
| -37% | -$75.5K |
|
|
WLL
1433
DELISTED
Whiting Petroleum Corporation
WLL
| $127K | ﹤0.01% |
65
-11
| -14% | -$21.5K |
|
|
VG
1434
DELISTED
Vonage Holdings Corporation
VG
| $126K | ﹤0.01% |
12,567
-2,615
| -17% | -$26.2K |
|
1435
Albany International
AIN
$1.71B
| $125K | ﹤0.01% |
1,752
-472
| -21% | -$33.7K |
|
1436
Belden
BDC
$5.21B
| $125K | ﹤0.01% |
2,325
-412
| -15% | -$22.2K |
|
1437
BJs Wholesale Club
BJ
$13B
| $125K | ﹤0.01% |
4,574
+917
| +25% | +$25.1K |
|
1438
Invesco Mortgage Capital
IVR
$502M
| $124K | ﹤0.01% |
786
+89
| +13% | +$14K |
|
1439
Otter Tail
OTTR
$3.48B
| $124K | ﹤0.01% |
2,497
-688
| -22% | -$34.2K |
|
1440
Shenandoah Telecom
SHEN
$744M
| $124K | ﹤0.01% |
2,792
-607
| -18% | -$27K |
|
1441
WD-40
WDFC
$2.86B
| $124K | ﹤0.01% |
730
-184
| -20% | -$31.3K |
|
1442
WesBanco
WSBC
$3.03B
| $124K | ﹤0.01% |
3,128
-211
| -6% | -$8.36K |
|
|
ZGNX
1443
DELISTED
Zogenix, Inc.
ZGNX
| $124K | ﹤0.01% |
2,259
-697
| -24% | -$38.3K |
|
1444
Avis
CAR
$5.47B
| $123K | ﹤0.01% |
3,531
-586
| -14% | -$20.4K |
|
1445
Minerals Technologies
MTX
$1.99B
| $123K | ﹤0.01% |
2,085
-303
| -13% | -$17.9K |
|
1446
Taylor Morrison
TMHC
$6.88B
| $123K | ﹤0.01% |
6,922
-911
| -12% | -$16.2K |
|
1447
Trustmark
TRMK
$2.43B
| $123K | ﹤0.01% |
3,650
-1,209
| -25% | -$40.7K |
|
1448
Simmons First National
SFNC
$2.96B
| $122K | ﹤0.01% |
4,977
-454
| -8% | -$11.1K |
|
1449
TransAlta
TAC
$3.75B
| $122K | ﹤0.01% |
16,592
-1,802
| -10% | -$13.3K |
|
|
WBT
1450
DELISTED
Welbilt, Inc.
WBT
| $122K | ﹤0.01% |
7,467
-1,149
| -13% | -$18.8K |
|