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 | |
|---|---|---|---|---|---|---|
1526
Northwest Natural Holdings
NWN
$1.73B
| $108K | ﹤0.01% |
1,639
-302
| -16% | -$19.9K |
|
1527
Towne Bank
TOWN
$2.83B
| $108K | ﹤0.01% |
4,354
-674
| -13% | -$16.7K |
|
1528
World Kinect Corp
WKC
$1.41B
| $108K | ﹤0.01% |
3,745
-536
| -13% | -$15.5K |
|
|
CSFL
1529
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $108K | ﹤0.01% |
4,538
-1,009
| -18% | -$24K |
|
1530
Alamos Gold
AGI
$13.9B
| $107K | ﹤0.01% |
21,121
-96,685
| -82% | -$490K |
|
1531
Frontline
FRO
$5.17B
| $107K | ﹤0.01% |
16,564
| – | – |
|
1532
GoPro
GPRO
$327M
| $107K | ﹤0.01% |
16,400
-171,893
| -91% | -$1.12M |
|
1533
Kinsale Capital Group
KNSL
$10.1B
| $107K | ﹤0.01% |
1,554
-1,005
| -39% | -$69.2K |
|
1534
Dave & Buster's
PLAY
$817M
| $107K | ﹤0.01% |
2,155
-551
| -20% | -$27.4K |
|
1535
Regenxbio
RGNX
$465M
| $107K | ﹤0.01% |
1,873
-364
| -16% | -$20.8K |
|
|
AERI
1536
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $107K | ﹤0.01% |
2,250
-503
| -18% | -$23.9K |
|
|
VNE
1537
DELISTED
Veoneer, Inc.
VNE
| $107K | ﹤0.01% |
4,698
-628
| -12% | -$14.3K |
|
1538
Crocs
CROX
$4.23B
| $106K | ﹤0.01% |
4,100
-479
| -10% | -$12.4K |
|
1539
Constellium
CSTM
$2.08B
| $106K | ﹤0.01% |
13,325
| – | – |
|
1540
8x8 Inc
EGHT
$286M
| $106K | ﹤0.01% |
5,272
-1,135
| -18% | -$22.8K |
|
1541
First Merchants
FRME
$2.31B
| $106K | ﹤0.01% |
2,877
-372
| -11% | -$13.7K |
|
1542
Genworth Financial
GNW
$3.61B
| $106K | ﹤0.01% |
27,567
-5,742
| -17% | -$22.1K |
|
1543
Stepan Co
SCL
$1.09B
| $106K | ﹤0.01% |
1,211
-292
| -19% | -$25.6K |
|
1544
Supernus Pharmaceuticals
SUPN
$2.55B
| $106K | ﹤0.01% |
3,039
-717
| -19% | -$25K |
|
|
UNIT
1545
Uniti Group
UNIT
$1.71B
| $106K | ﹤0.01% |
9,478
-1,679
| -15% | -$18.8K |
|
|
NAVG
1546
DELISTED
Navigators Group Inc
NAVG
| $106K | ﹤0.01% |
1,522
-175
| -10% | -$12.2K |
|
1547
Chord Energy
CHRD
$5.96B
| $105K | ﹤0.01% |
17,394
-851
| -5% | -$5.14K |
|
|
MYOK
1548
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $105K | ﹤0.01% |
2,012
| – | – |
|
|
AKCA
1549
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $105K | ﹤0.01% |
3,700
| – | – |
|
|
VSLR
1550
DELISTED
VIVINT SOLAR, INC.
VSLR
| $105K | ﹤0.01% |
21,154
-4,459
| -17% | -$22.1K |
|