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 | |
|---|---|---|---|---|---|---|
|
FMBI
1451
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $122K | ﹤0.01% |
5,976
-388
| -6% | -$7.92K |
|
1452
Iovance Biotherapeutics
IOVA
$821M
| $121K | ﹤0.01% |
12,718
| – | – |
|
1453
Unifirst Corp
UNF
$3.18B
| $121K | ﹤0.01% |
786
-161
| -17% | -$24.8K |
|
1454
Westamerica Bancorp
WABC
$1.24B
| $121K | ﹤0.01% |
1,962
-324
| -14% | -$20K |
|
|
RUTH
1455
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $121K | ﹤0.01% |
4,745
-1,694
| -26% | -$43.2K |
|
1456
Advanced Energy
AEIS
$5.94B
| $120K | ﹤0.01% |
2,413
-496
| -17% | -$24.7K |
|
1457
Alarm.com
ALRM
$2.78B
| $120K | ﹤0.01% |
1,848
-392
| -18% | -$25.5K |
|
1458
Brady Corp
BRC
$3.74B
| $120K | ﹤0.01% |
2,580
-856
| -25% | -$39.8K |
|
1459
PENN Entertainment
PENN
$2.86B
| $120K | ﹤0.01% |
5,962
-1,279
| -18% | -$25.7K |
|
|
APHA
1460
DELISTED
Aphria Inc. Common Shares
APHA
| $120K | ﹤0.01% |
12,851
| – | – |
|
1461
AMN Healthcare
AMN
$699M
| $119K | ﹤0.01% |
2,536
-641
| -20% | -$30.1K |
|
1462
Antero Resources
AR
$10.2B
| $119K | ﹤0.01% |
13,442
-17,782
| -57% | -$157K |
|
1463
IAMGOLD
IAG
$6.42B
| $119K | ﹤0.01% |
34,345
-106,459
| -76% | -$369K |
|
1464
J&J Snack Foods
JJSF
$2.02B
| $119K | ﹤0.01% |
747
+1
| +0.1% | +$159 |
|
1465
LivePerson
LPSN
$86M
| $119K | ﹤0.01% |
4,114
-752
| -15% | -$21.8K |
|
1466
ProPetro Holding
PUMP
$484M
| $119K | ﹤0.01% |
5,298
+227
| +4% | +$5.1K |
|
1467
EchoStar
SATS
$21.5B
| $119K | ﹤0.01% |
4,040
+101
| +3% | +$2.98K |
|
1468
UFP Industries
UFPI
$5.78B
| $119K | ﹤0.01% |
3,974
-816
| -17% | -$24.4K |
|
1469
Aaon
AAON
$6.7B
| $118K | ﹤0.01% |
3,828
-764
| -17% | -$23.6K |
|
|
ARI
1470
Apollo Commercial Real Estate
ARI
$1.51B
| $118K | ﹤0.01% |
6,508
-1,060
| -14% | -$19.2K |
|
1471
Peabody Energy
BTU
$2.24B
| $118K | ﹤0.01% |
4,162
-1,000
| -19% | -$28.4K |
|
1472
NETSCOUT
NTCT
$1.8B
| $118K | ﹤0.01% |
4,219
-494
| -10% | -$13.8K |
|
1473
Progress Software
PRGS
$1.81B
| $118K | ﹤0.01% |
2,649
-14,667
| -85% | -$653K |
|
1474
PTC Therapeutics
PTCT
$4.85B
| $118K | ﹤0.01% |
3,122
+390
| +14% | +$14.7K |
|
|
AVP
1475
DELISTED
Avon Products, Inc.
AVP
| $118K | ﹤0.01% |
40,175
-25,051
| -38% | -$73.6K |
|