Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
PayPal
PYPL
|
+$31.6M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$38.3M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$10.1M |
| 5 |
Capital One
COF
|
+$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Monro
MNRO
$519M
| $22K | ﹤0.01% |
324
+165
| +104% | +$11.2K |
|
1452
Ultragenyx Pharmaceutical
RARE
$2.92B
| $22K | ﹤0.01% |
225
+125
| +125% | +$12.2K |
|
1453
Spectrum Brands
SPB
$1.29B
| $22K | ﹤0.01% |
245
+170
| +227% | +$15.3K |
|
1454
Texas Capital Bancshares
TCBI
$3.98B
| $22K | ﹤0.01% |
429
+266
| +163% | +$13.6K |
|
1455
Unitil
UTL
$827M
| $22K | ﹤0.01% |
605
+143
| +31% | +$5.2K |
|
|
X
1456
DELISTED
US Steel
X
| $22K | ﹤0.01% |
2,157
+1,561
| +262% | +$15.9K |
|
|
TXNM
1457
TXNM Energy, Inc.
TXNM
$5.99B
| $22K | ﹤0.01% |
771
+506
| +191% | +$14.4K |
|
|
MDRX
1458
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22K | ﹤0.01% |
1,777
+1,129
| +174% | +$14K |
|
|
CHS
1459
DELISTED
Chicos FAS, Inc.
CHS
| $22K | ﹤0.01% |
1,398
+746
| +114% | +$11.7K |
|
1460
Avista
AVA
$2.95B
| $21K | ﹤0.01% |
637
+420
| +194% | +$13.8K |
|
|
GRP.U
1461
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $21K | ﹤0.01% |
751
+232
| +45% | +$6.49K |
|
1462
Hancock Whitney
HWC
$5.36B
| $21K | ﹤0.01% |
758
+412
| +119% | +$11.4K |
|
1463
Selective Insurance
SIGI
$4.81B
| $21K | ﹤0.01% |
680
+414
| +156% | +$12.8K |
|
|
POLY
1464
DELISTED
Plantronics, Inc.
POLY
| $21K | ﹤0.01% |
406
+246
| +154% | +$12.7K |
|
|
CONE
1465
DELISTED
CyrusOne Inc Common Stock
CONE
| $21K | ﹤0.01% |
652
+453
| +228% | +$14.6K |
|
|
RSPP
1466
DELISTED
RSP Permian, Inc.
RSPP
| $21K | ﹤0.01% |
1,014
+842
| +490% | +$17.4K |
|
|
KND
1467
DELISTED
Kindred Healthcare
KND
| $21K | ﹤0.01% |
1,314
+992
| +308% | +$15.9K |
|
|
JOY
1468
DELISTED
Joy Global Inc
JOY
| $21K | ﹤0.01% |
1,428
-1,609
| -53% | -$23.7K |
|
|
ARI
1469
Apollo Commercial Real Estate
ARI
$1.51B
| $20K | ﹤0.01% |
1,275
+709
| +125% | +$11.1K |
|
|
BFS
1470
Saul Centers
BFS
$785M
| $20K | ﹤0.01% |
389
+254
| +188% | +$13.1K |
|
1471
Bruker
BRKR
$4.69B
| $20K | ﹤0.01% |
1,225
+805
| +192% | +$13.1K |
|
1472
Celestica
CLS
$27.8B
| $20K | ﹤0.01% |
1,536
+887
| +137% | +$11.5K |
|
1473
Deckers Outdoor
DECK
$17.6B
| $20K | ﹤0.01% |
2,016
+1,284
| +175% | +$12.7K |
|
1474
Elbit Systems
ESLT
$23.6B
| $20K | ﹤0.01% |
269
+90
| +50% | +$6.69K |
|
1475
FNB Corp
FNB
$5.89B
| $20K | ﹤0.01% |
1,532
+1,186
| +343% | +$15.5K |
|