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 | |
|---|---|---|---|---|---|---|
1476
Carpenter Technology
CRS
$12B
| $117K | ﹤0.01% |
2,554
-547
| -18% | -$25.1K |
|
1477
Quaker Houghton
KWR
$2.46B
| $117K | ﹤0.01% |
586
| – | – |
|
1478
Azenta
AZTA
$1.36B
| $116K | ﹤0.01% |
3,964
-2,288
| -37% | -$67K |
|
1479
Franklin Electric
FELE
$4.21B
| $116K | ﹤0.01% |
2,279
-390
| -15% | -$19.9K |
|
1480
International Bancshares
IBOC
$4.39B
| $116K | ﹤0.01% |
3,046
-692
| -19% | -$26.4K |
|
1481
Mueller Industries
MLI
$11B
| $116K | ﹤0.01% |
7,382
-1,582
| -18% | -$24.9K |
|
1482
SiteOne Landscape Supply
SITE
$6.23B
| $116K | ﹤0.01% |
2,030
-275
| -12% | -$15.7K |
|
1483
Visteon
VC
$3.4B
| $116K | ﹤0.01% |
1,720
-238
| -12% | -$16.1K |
|
|
EPAY
1484
DELISTED
Bottomline Technologies Inc
EPAY
| $116K | ﹤0.01% |
2,308
-393
| -15% | -$19.8K |
|
1485
Cheesecake Factory
CAKE
$2.82B
| $115K | ﹤0.01% |
2,359
-367
| -13% | -$17.9K |
|
1486
CONMED
CNMD
$1.64B
| $115K | ﹤0.01% |
1,387
-477
| -26% | -$39.5K |
|
1487
Deluxe
DLX
$881M
| $115K | ﹤0.01% |
2,635
-511
| -16% | -$22.3K |
|
1488
National Vision
EYE
$1.82B
| $115K | ﹤0.01% |
3,653
-433
| -11% | -$13.6K |
|
1489
Hudbay
HBM
$5.35B
| $115K | ﹤0.01% |
16,059
-101,201
| -86% | -$725K |
|
1490
Sally Beauty Holdings
SBH
$1.48B
| $115K | ﹤0.01% |
6,222
-1,288
| -17% | -$23.8K |
|
1491
Steelcase
SCS
$1.93B
| $115K | ﹤0.01% |
7,906
-1,295
| -14% | -$18.8K |
|
|
CVA
1492
DELISTED
Covanta Holding Corporation
CVA
| $115K | ﹤0.01% |
6,629
-28,866
| -81% | -$501K |
|
1493
AutoNation
AN
$8.37B
| $114K | ﹤0.01% |
3,183
-1,008
| -24% | -$36.1K |
|
1494
EXL Service
EXLS
$7.04B
| $114K | ﹤0.01% |
9,515
-2,825
| -23% | -$33.8K |
|
1495
Comfort Systems
FIX
$26.6B
| $114K | ﹤0.01% |
2,182
-392
| -15% | -$20.5K |
|
1496
Ironwood Pharmaceuticals
IRWD
$213M
| $114K | ﹤0.01% |
10,092
-1,910
| -16% | -$21.6K |
|
1497
John Wiley & Sons Class A
WLY
$2.19B
| $114K | ﹤0.01% |
2,585
-448
| -15% | -$19.8K |
|
|
CHX
1498
DELISTED
ChampionX
CHX
| $113K | ﹤0.01% |
2,764
+764
| +38% | +$31.2K |
|
1499
Forward Air
FWRD
$904M
| $113K | ﹤0.01% |
1,753
-271
| -13% | -$17.5K |
|
|
JKS
1500
JinkoSolar
JKS
$1.3B
| $113K | ﹤0.01% |
6,294
-2,000
| -24% | -$35.9K |
|