Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
-$365M
(-1.8%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
957
Reduced
718
Closed
196
Top Buys
| 1 |
Verizon
VZ
|
+$78.7M |
| 2 |
Cisco
CSCO
|
+$59.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$41.8M |
| 4 |
Atkore
ATKR
|
+$40.8M |
| 5 |
Scotiabank
BNS
|
+$39.9M |
Top Sells
| 1 |
UBS Group
UBS
|
+$53.1M |
| 2 |
T-Mobile US
TMUS
|
+$36.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$33.1M |
| 4 |
The Mosaic Company
MOS
|
+$30.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$26.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
S&T Bancorp
STBA
$1.5B
| $303K | ﹤0.01% |
10,251
| – | – |
|
|
BBBY
1602
DELISTED
Bed Bath & Beyond Inc
BBBY
| $303K | ﹤0.01% |
13,431
+986
| +8% | +$22.2K |
|
1603
iHeartMedia
IHRT
$389M
| $298K | ﹤0.01% |
15,737
-5,492
| -26% | -$104K |
|
1604
St. Joe Company
JOE
$3.01B
| $298K | ﹤0.01% |
5,036
+1,095
| +28% | +$64.8K |
|
1605
Progress Software
PRGS
$1.81B
| $298K | ﹤0.01% |
6,328
+1,306
| +26% | +$61.5K |
|
1606
McGrath RentCorp
MGRC
$3.01B
| $297K | ﹤0.01% |
3,499
| – | – |
|
1607
Virgin Galactic
SPCE
$191M
| $297K | ﹤0.01% |
1,505
+73
| +5% | +$14.4K |
|
1608
Shutterstock
SSTK
$742M
| $297K | ﹤0.01% |
3,188
| – | – |
|
1609
TransAlta
TAC
$3.75B
| $297K | ﹤0.01% |
28,680
| – | – |
|
1610
AeroVironment
AVAV
$12.1B
| $296K | ﹤0.01% |
3,146
| – | – |
|
1611
First Bancorp
FBNC
$2.29B
| $296K | ﹤0.01% |
7,083
| – | – |
|
1612
O-I Glass
OI
$1.99B
| $296K | ﹤0.01% |
22,434
+4,755
| +27% | +$62.7K |
|
1613
Stepan Co
SCL
$1.09B
| $296K | ﹤0.01% |
2,994
| – | – |
|
1614
Trinity Industries
TRN
$2.28B
| $296K | ﹤0.01% |
8,613
| – | – |
|
1615
Cheesecake Factory
CAKE
$2.82B
| $295K | ﹤0.01% |
7,425
-3,090
| -29% | -$123K |
|
1616
iQIYI
IQ
$2.51B
| $295K | ﹤0.01% |
64,944
| – | – |
|
|
HTO
1617
H2O America Common Stock
HTO
$1.75B
| $295K | ﹤0.01% |
4,237
| – | – |
|
1618
Tronox
TROX
$767M
| $295K | ﹤0.01% |
14,689
+802
| +6% | +$16.1K |
|
1619
Werner Enterprises
WERN
$1.68B
| $294K | ﹤0.01% |
7,164
| – | – |
|
1620
Gray Television
GTN
$598M
| $293K | ﹤0.01% |
13,279
-3,184
| -19% | -$70.3K |
|
1621
Nomad Foods
NOMD
$2.12B
| $293K | ﹤0.01% |
12,981
| – | – |
|
|
ARCH
1622
DELISTED
Arch Resources, Inc.
ARCH
| $291K | ﹤0.01% |
2,118
| – | – |
|
|
AHH
1623
Armada Hoffler Properties
AHH
$596M
| $290K | ﹤0.01% |
19,866
| – | – |
|
|
WIRE
1624
DELISTED
Encore Wire Corp
WIRE
| $290K | ﹤0.01% |
2,542
| – | – |
|
1625
Warrior Met Coal
HCC
$3.04B
| $289K | ﹤0.01% |
7,789
-577
| -7% | -$21.4K |
|