Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
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
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
+$282M |
| 2 |
SolarEdge
SEDG
|
+$24.2M |
| 3 |
Mastercard
MA
|
+$16.6M |
| 4 |
Honeywell
HON
|
+$16.2M |
| 5 |
Cigna
CI
|
+$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$16.6M |
| 4 |
Wells Fargo
WFC
|
+$16M |
| 5 |
Intel
INTC
|
+$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
1426
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $139K | ﹤0.01% |
1,560
-2,000
| -56% | -$178K |
|
|
AEL
1427
DELISTED
American Equity Investment Life Holding Company
AEL
| $139K | ﹤0.01% |
5,106
| – | – |
|
1428
AMN Healthcare
AMN
$699M
| $138K | ﹤0.01% |
2,536
| – | – |
|
1429
Box
BOX
$4.7B
| $138K | ﹤0.01% |
7,838
| – | – |
|
1430
Murphy USA
MUSA
$7.53B
| $138K | ﹤0.01% |
1,647
| – | – |
|
1431
Arrowhead Research
ARWR
$4.11B
| $137K | ﹤0.01% |
5,170
| – | – |
|
1432
CVB Financial
CVBF
$2.77B
| $137K | ﹤0.01% |
6,536
| – | – |
|
1433
First Bancorp
FBP
$3.49B
| $137K | ﹤0.01% |
12,384
| – | – |
|
1434
Rapid7
RPD
$1.27B
| $137K | ﹤0.01% |
2,364
+554
| +31% | +$32.1K |
|
1435
WESCO International
WCC
$10.4B
| $137K | ﹤0.01% |
2,701
| – | – |
|
1436
Advanced Energy
AEIS
$5.94B
| $136K | ﹤0.01% |
2,413
| – | – |
|
1437
Coca-Cola Consolidated
COKE
$10.6B
| $136K | ﹤0.01% |
4,540
| – | – |
|
1438
H.B. Fuller
FUL
$3.33B
| $136K | ﹤0.01% |
2,940
| – | – |
|
1439
E.W. Scripps
SSP
$257M
| $136K | ﹤0.01% |
8,921
+5,300
| +146% | +$80.8K |
|
1440
BJs Wholesale Club
BJ
$13B
| $135K | ﹤0.01% |
5,117
+543
| +12% | +$14.3K |
|
1441
BlackLine
BL
$3.36B
| $135K | ﹤0.01% |
2,531
+750
| +42% | +$40K |
|
1442
California Water Service
CWT
$2.76B
| $135K | ﹤0.01% |
2,659
-9,000
| -77% | -$457K |
|
1443
World Kinect Corp
WKC
$1.41B
| $135K | ﹤0.01% |
3,745
| – | – |
|
1444
Constellium
CSTM
$2.08B
| $134K | ﹤0.01% |
13,325
| – | – |
|
1445
Green Dot
GDOT
$751M
| $134K | ﹤0.01% |
2,750
| – | – |
|
1446
IMAX
IMAX
$1.74B
| $134K | ﹤0.01% |
6,649
+3,443
| +107% | +$69.4K |
|
1447
AutoNation
AN
$8.37B
| $133K | ﹤0.01% |
3,183
| – | – |
|
1448
Chefs' Warehouse
CHEF
$2.7B
| $133K | ﹤0.01% |
3,795
+1,635
| +76% | +$57.3K |
|
1449
Frontline
FRO
$5.17B
| $133K | ﹤0.01% |
16,564
| – | – |
|
1450
LCI Industries
LCII
$2.43B
| $132K | ﹤0.01% |
1,469
| – | – |
|