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 | |
|---|---|---|---|---|---|---|
1501
LCI Industries
LCII
$2.43B
| $113K | ﹤0.01% |
1,469
-172
| -10% | -$13.2K |
|
1502
Matador Resources
MTDR
$5.93B
| $113K | ﹤0.01% |
5,838
-914
| -14% | -$17.7K |
|
|
CVET
1503
DELISTED
Covetrus, Inc. Common Stock
CVET
| $113K | ﹤0.01% |
+3,555
| New | +$113K |
|
1504
British American Tobacco
BTI
$123B
| $112K | ﹤0.01% |
2,695
| – | – |
|
1505
Puma Biotechnology
PBYI
$225M
| $112K | ﹤0.01% |
2,899
| – | – |
|
1506
WSFS Financial
WSFS
$3.13B
| $112K | ﹤0.01% |
2,894
+444
| +18% | +$17.2K |
|
|
AIMC
1507
DELISTED
Altra Industrial Motion Corp.
AIMC
| $112K | ﹤0.01% |
3,615
-788
| -18% | -$24.4K |
|
|
MDCO
1508
DELISTED
Medicines Co
MDCO
| $112K | ﹤0.01% |
3,995
-377
| -9% | -$10.6K |
|
1509
Cimpress
CMPR
$1.4B
| $111K | ﹤0.01% |
1,383
-280
| -17% | -$22.5K |
|
1510
CNX Resources
CNX
$4.25B
| $111K | ﹤0.01% |
10,344
-2,070
| -17% | -$22.2K |
|
|
NVRO
1511
DELISTED
NEVRO CORP.
NVRO
| $111K | ﹤0.01% |
1,782
| – | – |
|
|
GCP
1512
DELISTED
GCP Applied Technologies Inc.
GCP
| $111K | ﹤0.01% |
3,756
-952
| -20% | -$28.1K |
|
|
MDP
1513
DELISTED
Meredith Corporation
MDP
| $111K | ﹤0.01% |
2,001
-632
| -24% | -$35.1K |
|
|
TVPT
1514
DELISTED
Travelport Worldwide Limited
TVPT
| $111K | ﹤0.01% |
7,074
-9,494
| -57% | -$149K |
|
1515
Insight Enterprises
NSIT
$3.9B
| $110K | ﹤0.01% |
1,989
-109
| -5% | -$6.03K |
|
1516
Plexus
PLXS
$3.73B
| $110K | ﹤0.01% |
1,811
-605
| -25% | -$36.7K |
|
1517
Trinseo
TSE
$87.7M
| $110K | ﹤0.01% |
2,438
-282
| -10% | -$12.7K |
|
|
BKS
1518
DELISTED
Barnes & Noble
BKS
| $110K | ﹤0.01% |
20,347
+18,590
| +1,058% | +$101K |
|
|
PEI
1519
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $110K | ﹤0.01% |
1,171
| – | – |
|
1520
Avanos Medical
AVNS
$567M
| $109K | ﹤0.01% |
2,545
-747
| -23% | -$32K |
|
1521
ProAssurance
PRA
$1.22B
| $109K | ﹤0.01% |
3,148
-826
| -21% | -$28.6K |
|
|
HF
1522
DELISTED
HFF Inc.
HF
| $109K | ﹤0.01% |
2,286
+68
| +3% | +$3.24K |
|
|
BEL
1523
DELISTED
Belmond Ltd.
BEL
| $109K | ﹤0.01% |
4,382
-781
| -15% | -$19.4K |
|
1524
Houlihan Lokey
HLI
$14.4B
| $108K | ﹤0.01% |
2,358
| – | – |
|
1525
Nova
NVMI
$8.69B
| $108K | ﹤0.01% |
4,428
-787
| -15% | -$19.2K |
|