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 | |
|---|---|---|---|---|---|---|
|
GWB
1601
DELISTED
Great Western Bancorp, Inc.
GWB
| $96K | ﹤0.01% |
3,031
-794
| -21% | -$25.1K |
|
|
TERP
1602
DELISTED
TerraForm Power, Inc
TERP
| $96K | ﹤0.01% |
6,998
-10,879
| -61% | -$149K |
|
1603
Arrowhead Research
ARWR
$4.11B
| $95K | ﹤0.01% |
5,170
-2,215
| -30% | -$40.7K |
|
1604
Bilibili
BILI
$10.5B
| $95K | ﹤0.01% |
5,000
-2,900
| -37% | -$55.1K |
|
1605
Capitol Federal Financial
CFFN
$839M
| $95K | ﹤0.01% |
7,113
-2,630
| -27% | -$35.1K |
|
1606
G-III Apparel Group
GIII
$1.12B
| $95K | ﹤0.01% |
2,377
-418
| -15% | -$16.7K |
|
1607
Anywhere Real Estate
HOUS
$800M
| $95K | ﹤0.01% |
8,376
-209
| -2% | -$2.37K |
|
1608
Compass Minerals
CMP
$753M
| $94K | ﹤0.01% |
1,729
-234
| -12% | -$12.7K |
|
1609
Calavo Growers
CVGW
$489M
| $94K | ﹤0.01% |
1,127
+158
| +16% | +$13.2K |
|
1610
Bombardier Recreational Products
DOOO
$4.7B
| $94K | ﹤0.01% |
3,393
+609
| +22% | +$16.9K |
|
|
HTO
1611
H2O America Common Stock
HTO
$1.75B
| $94K | ﹤0.01% |
1,525
+288
| +23% | +$17.8K |
|
|
AVTA
1612
DELISTED
Avantax, Inc. Common Stock
AVTA
| $94K | ﹤0.01% |
2,810
-565
| -17% | -$18.9K |
|
|
QEP
1613
DELISTED
QEP RESOURCES, INC.
QEP
| $94K | ﹤0.01% |
12,091
-1,831
| -13% | -$14.2K |
|
1614
Medifast
MED
$154M
| $93K | ﹤0.01% |
733
-170
| -19% | -$21.6K |
|
1615
OR Royalties Inc.
OR
$6.76B
| $93K | ﹤0.01% |
8,298
-2,015
| -20% | -$22.6K |
|
|
HTLF
1616
DELISTED
Heartland Financial USA, Inc.
HTLF
| $93K | ﹤0.01% |
2,171
+475
| +28% | +$20.3K |
|
|
MINI
1617
DELISTED
Mobile Mini Inc
MINI
| $93K | ﹤0.01% |
2,735
-620
| -18% | -$21.1K |
|
|
AXE
1618
DELISTED
Anixter International Inc
AXE
| $93K | ﹤0.01% |
1,657
-254
| -13% | -$14.3K |
|
1619
HNI Corp
HNI
$2.07B
| $92K | ﹤0.01% |
2,535
-471
| -16% | -$17.1K |
|
1620
Children's Place
PLCE
$155M
| $92K | ﹤0.01% |
949
-158
| -14% | -$15.3K |
|
1621
Rapid7
RPD
$1.27B
| $92K | ﹤0.01% |
1,810
-1,126
| -38% | -$57.2K |
|
1622
TriMas Corp
TRS
$1.59B
| $92K | ﹤0.01% |
3,033
-722
| -19% | -$21.9K |
|
|
NVTA
1623
DELISTED
Invitae Corporation
NVTA
| $92K | ﹤0.01% |
3,913
-867
| -18% | -$20.4K |
|
1624
B&G Foods
BGS
$360M
| $91K | ﹤0.01% |
3,735
-570
| -13% | -$13.9K |
|
1625
Bloomin' Brands
BLMN
$577M
| $91K | ﹤0.01% |
4,432
-1,013
| -19% | -$20.8K |
|