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 | |
|---|---|---|---|---|---|---|
1501
Hope Bancorp
HOPE
$1.41B
| $118K | ﹤0.01% |
9,976
| – | – |
|
1502
Nova
NVMI
$8.25B
| $118K | ﹤0.01% |
5,215
+2,592
| +99% | +$58.6K |
|
1503
Visteon
VC
$3.42B
| $118K | ﹤0.01% |
1,958
| – | – |
|
|
NAVG
1504
DELISTED
Navigators Group Inc
NAVG
| $118K | ﹤0.01% |
1,697
+255
| +18% | +$17.7K |
|
1505
Northwest Natural Holdings
NWN
$1.7B
| $117K | ﹤0.01% |
1,941
| – | – |
|
1506
Rogers Corp
ROG
$1.44B
| $117K | ﹤0.01% |
1,179
| – | – |
|
1507
EchoStar
SATS
$22.2B
| $117K | ﹤0.01% |
3,939
| – | – |
|
1508
Spectrum Brands
SPB
$1.3B
| $117K | ﹤0.01% |
2,765
| – | – |
|
1509
SSR Mining
SSRM
$4.62B
| $117K | ﹤0.01% |
9,660
| – | – |
|
|
PDCO
1510
DELISTED
Patterson Companies, Inc.
PDCO
| $117K | ﹤0.01% |
5,971
+761
| +15% | +$14.9K |
|
|
CSFL
1511
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $117K | ﹤0.01% |
5,547
| – | – |
|
1512
Alarm.com
ALRM
$2.76B
| $116K | ﹤0.01% |
2,240
| – | – |
|
1513
Boyd Gaming
BYD
$6.84B
| $116K | ﹤0.01% |
5,559
| – | – |
|
1514
8x8 Inc
EGHT
$285M
| $116K | ﹤0.01% |
6,407
+1,527
| +31% | +$27.6K |
|
1515
Scholastic
SCHL
$660M
| $116K | ﹤0.01% |
2,875
| – | – |
|
|
GCP
1516
DELISTED
GCP Applied Technologies Inc.
GCP
| $116K | ﹤0.01% |
4,708
+773
| +20% | +$19K |
|
|
IMMU
1517
DELISTED
Immunomedics Inc
IMMU
| $116K | ﹤0.01% |
8,151
+1,140
| +16% | +$16.2K |
|
1518
Atlantic Union Bankshares
AUB
$5.02B
| $115K | ﹤0.01% |
4,083
+837
| +26% | +$23.6K |
|
1519
Banner Corp
BANR
$2.3B
| $115K | ﹤0.01% |
2,155
| – | – |
|
1520
Bilibili
BILI
$10.1B
| $115K | ﹤0.01% |
7,900
| – | – |
|
1521
National Vision
EYE
$1.79B
| $115K | ﹤0.01% |
4,086
+1,241
| +44% | +$34.9K |
|
1522
Iridium Communications
IRDM
$1.95B
| $115K | ﹤0.01% |
6,237
+761
| +14% | +$14K |
|
1523
Kaiser Aluminum
KALU
$1.22B
| $115K | ﹤0.01% |
1,286
| – | – |
|
1524
QuidelOrtho
QDEL
$2.03B
| $115K | ﹤0.01% |
2,353
+333
| +16% | +$16.3K |
|
1525
Belden
BDC
$5.15B
| $114K | ﹤0.01% |
2,737
| – | – |
|