Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
-$1.84B
(-16%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
901
Reduced
495
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
+$44.1M |
| 2 |
Linde
LIN
|
+$42M |
| 3 |
Verizon
VZ
|
+$20.5M |
| 4 |
Alibaba
BABA
|
+$18.9M |
| 5 |
Merck
MRK
|
+$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$25.3M |
| 3 |
Eastman Chemical
EMN
|
+$19.9M |
| 4 |
Cisco
CSCO
|
+$17.1M |
| 5 |
AET
Aetna Inc
AET
|
+$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
WesBanco
WSBC
$3.03B
| $123K | ﹤0.01% |
3,339
| – | – |
|
|
WDR
1477
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $122K | ﹤0.01% |
6,744
+1,012
| +18% | +$18.3K |
|
1478
Fabrinet
FN
$12.8B
| $122K | ﹤0.01% |
2,382
+392
| +20% | +$20.1K |
|
1479
Select Medical
SEM
$1.55B
| $122K | ﹤0.01% |
14,811
+1,754
| +13% | +$14.4K |
|
1480
Deluxe
DLX
$881M
| $121K | ﹤0.01% |
3,146
| – | – |
|
1481
Eagle Bancorp
EGBN
$615M
| $121K | ﹤0.01% |
2,489
+321
| +15% | +$15.6K |
|
1482
Enovis
ENOV
$1.81B
| $121K | ﹤0.01% |
3,376
| – | – |
|
1483
Dave & Buster's
PLAY
$817M
| $121K | ﹤0.01% |
2,706
| – | – |
|
1484
SM Energy
SM
$3.07B
| $121K | ﹤0.01% |
7,796
+1,248
| +19% | +$19.4K |
|
1485
LendingTree
TREE
$978M
| $121K | ﹤0.01% |
552
| – | – |
|
1486
Zscaler
ZS
$44.1B
| $121K | ﹤0.01% |
+3,074
| New | +$121K |
|
|
ERF
1487
DELISTED
Enerplus Corporation
ERF
| $121K | ﹤0.01% |
15,538
| – | – |
|
|
TRTN
1488
DELISTED
Triton International Limited
TRTN
| $121K | ﹤0.01% |
3,893
| – | – |
|
1489
CONMED
CNMD
$1.64B
| $120K | ﹤0.01% |
1,864
| – | – |
|
1490
Evertec
EVTC
$2.14B
| $120K | ﹤0.01% |
4,169
+665
| +19% | +$19.1K |
|
1491
Towne Bank
TOWN
$2.83B
| $120K | ﹤0.01% |
5,028
+1,370
| +37% | +$32.7K |
|
|
GWB
1492
DELISTED
Great Western Bancorp, Inc.
GWB
| $120K | ﹤0.01% |
3,825
| – | – |
|
1493
Cheesecake Factory
CAKE
$2.82B
| $119K | ﹤0.01% |
2,726
| – | – |
|
1494
Crocs
CROX
$4.23B
| $119K | ﹤0.01% |
4,579
| – | – |
|
1495
Dycom Industries
DY
$7.47B
| $119K | ﹤0.01% |
2,201
+307
| +16% | +$16.6K |
|
1496
Chart Industries
GTLS
$8.95B
| $119K | ﹤0.01% |
1,833
| – | – |
|
1497
NETGEAR
NTGR
$831M
| $119K | ﹤0.01% |
2,285
| – | – |
|
|
PDCE
1498
DELISTED
PDC Energy, Inc.
PDCE
| $119K | ﹤0.01% |
3,989
| – | – |
|
1499
Commercial Metals
CMC
$6.47B
| $118K | ﹤0.01% |
7,346
| – | – |
|
1500
Frontdoor
FTDR
$4.83B
| $118K | ﹤0.01% |
+4,431
| New | +$118K |
|