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 | |
|---|---|---|---|---|---|---|
1576
KB Home
KBH
$4.48B
| $100K | ﹤0.01% |
4,149
-8,132
| -66% | -$196K |
|
1577
SM Energy
SM
$3.07B
| $100K | ﹤0.01% |
5,742
-2,054
| -26% | -$35.8K |
|
|
VRN
1578
DELISTED
Veren
VRN
| $100K | ﹤0.01% |
30,739
-4,682
| -13% | -$15.2K |
|
|
MGLN
1579
DELISTED
Magellan Health Services, Inc.
MGLN
| $100K | ﹤0.01% |
1,521
-310
| -17% | -$20.4K |
|
|
ADSW
1580
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $100K | ﹤0.01% |
3,574
-953
| -21% | -$26.7K |
|
1581
Banner Corp
BANR
$2.29B
| $99K | ﹤0.01% |
1,829
-326
| -15% | -$17.6K |
|
1582
First Interstate BancSystem
FIBK
$3.43B
| $99K | ﹤0.01% |
2,479
| – | – |
|
1583
NBT Bancorp
NBTB
$2.27B
| $99K | ﹤0.01% |
2,761
-292
| -10% | -$10.5K |
|
1584
Abercrombie & Fitch
ANF
$4.12B
| $98K | ﹤0.01% |
3,562
-1,577
| -31% | -$43.4K |
|
1585
Evertec
EVTC
$2.14B
| $98K | ﹤0.01% |
3,525
-644
| -15% | -$17.9K |
|
1586
Heron Therapeutics
HRTX
$193M
| $98K | ﹤0.01% |
3,991
-756
| -16% | -$18.6K |
|
1587
NMI Holdings
NMIH
$3.08B
| $98K | ﹤0.01% |
3,801
-917
| -19% | -$23.6K |
|
1588
Renasant Corp
RNST
$3.68B
| $98K | ﹤0.01% |
2,905
-392
| -12% | -$13.2K |
|
1589
Red Rock Resorts
RRR
$3.65B
| $98K | ﹤0.01% |
3,772
-192
| -5% | -$4.99K |
|
1590
Saia
SAIA
$8.33B
| $98K | ﹤0.01% |
1,603
| – | – |
|
|
INVX
1591
Innovex International, Inc.
INVX
$1.14B
| $98K | ﹤0.01% |
2,135
-365
| -15% | -$16.8K |
|
|
CATM
1592
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $98K | ﹤0.01% |
2,766
-643
| -19% | -$22.8K |
|
|
LTXB
1593
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $98K | ﹤0.01% |
2,630
-597
| -19% | -$22.2K |
|
1594
uniQure
QURE
$904M
| $97K | ﹤0.01% |
1,629
-528
| -24% | -$31.4K |
|
1595
Tri Pointe Homes
TPH
$3.09B
| $97K | ﹤0.01% |
7,649
-2,244
| -23% | -$28.5K |
|
|
PDCO
1596
DELISTED
Patterson Companies, Inc.
PDCO
| $97K | ﹤0.01% |
4,424
-1,547
| -26% | -$33.9K |
|
1597
Enviri
NVRI
$983M
| $96K | ﹤0.01% |
4,755
-949
| -17% | -$19.2K |
|
1598
Penske Automotive Group
PAG
$11.9B
| $96K | ﹤0.01% |
2,161
-437
| -17% | -$19.4K |
|
1599
Pitney Bowes
PBI
$1.96B
| $96K | ﹤0.01% |
14,036
+959
| +7% | +$6.56K |
|
|
CPE
1600
DELISTED
Callon Petroleum Company
CPE
| $96K | ﹤0.01% |
1,274
-199
| -14% | -$15K |
|