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 | |
|---|---|---|---|---|---|---|
1551
Eagle Bancorp
EGBN
$615M
| $104K | ﹤0.01% |
2,069
-420
| -17% | -$21.1K |
|
1552
Sleep Number
SNBR
$214M
| $104K | ﹤0.01% |
2,203
-94
| -4% | -$4.44K |
|
|
AVYA
1553
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $104K | ﹤0.01% |
6,166
-1,419
| -19% | -$23.9K |
|
|
MNK
1554
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $104K | ﹤0.01% |
4,791
-836
| -15% | -$18.1K |
|
|
GHDX
1555
DELISTED
Genomic Health, Inc.
GHDX
| $104K | ﹤0.01% |
1,482
-491
| -25% | -$34.5K |
|
1556
Enphase Energy
ENPH
$4.92B
| $103K | ﹤0.01% |
11,202
| – | – |
|
1557
NeoGenomics
NEO
$1.03B
| $103K | ﹤0.01% |
5,039
-779
| -13% | -$15.9K |
|
1558
Sanmina
SANM
$6.24B
| $103K | ﹤0.01% |
3,585
-1,070
| -23% | -$30.7K |
|
|
SUM
1559
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $103K | ﹤0.01% |
6,580
-1,481
| -18% | -$23.2K |
|
1560
Inogen
INGN
$231M
| $102K | ﹤0.01% |
1,073
-203
| -16% | -$19.3K |
|
1561
MaxLinear
MXL
$1.37B
| $102K | ﹤0.01% |
3,992
-1,596
| -29% | -$40.8K |
|
1562
Comscore
SCOR
$34.1M
| $102K | ﹤0.01% |
251
| – | – |
|
|
MDRX
1563
DELISTED
Veradigm Inc. Common Stock
MDRX
| $102K | ﹤0.01% |
10,660
-36,393
| -77% | -$348K |
|
|
TRTN
1564
DELISTED
Triton International Limited
TRTN
| $102K | ﹤0.01% |
3,290
-603
| -15% | -$18.7K |
|
|
ARCH
1565
DELISTED
Arch Resources, Inc.
ARCH
| $102K | ﹤0.01% |
1,117
-442
| -28% | -$40.4K |
|
1566
AB InBev
BUD
$114B
| $101K | ﹤0.01% |
1,200
| – | – |
|
1567
Moelis & Co
MC
$5.54B
| $101K | ﹤0.01% |
2,418
-6,496
| -73% | -$271K |
|
|
UCB
1568
United Community Banks, Inc.
UCB
$3.94B
| $101K | ﹤0.01% |
4,032
-842
| -17% | -$21.1K |
|
|
CORE
1569
DELISTED
Core Mark Holding Co., Inc.
CORE
| $101K | ﹤0.01% |
2,710
-489
| -15% | -$18.2K |
|
|
ESV
1570
DELISTED
Ensco Rowan plc
ESV
| $101K | ﹤0.01% |
6,443
-492
| -7% | -$7.71K |
|
1571
ESCO Technologies
ESE
$5.38B
| $100K | ﹤0.01% |
1,492
+63
| +4% | +$4.22K |
|
1572
Federal Signal
FSS
$7.64B
| $100K | ﹤0.01% |
3,847
-705
| -15% | -$18.3K |
|
1573
Horace Mann Educators
HMN
$1.94B
| $100K | ﹤0.01% |
2,840
-561
| -16% | -$19.8K |
|
1574
Hope Bancorp
HOPE
$1.4B
| $100K | ﹤0.01% |
7,618
-2,358
| -24% | -$31K |
|
1575
Kaiser Aluminum
KALU
$1.24B
| $100K | ﹤0.01% |
959
-327
| -25% | -$34.1K |
|