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 | |
|---|---|---|---|---|---|---|
1626
Knowles
KN
$1.9B
| $91K | ﹤0.01% |
5,188
+248
| +5% | +$4.35K |
|
1627
Northwest Bancshares
NWBI
$1.83B
| $91K | ﹤0.01% |
5,383
-809
| -13% | -$13.7K |
|
1628
ServisFirst Bancshares
SFBS
$4.57B
| $91K | ﹤0.01% |
2,710
-623
| -19% | -$20.9K |
|
1629
SSR Mining
SSRM
$4.54B
| $91K | ﹤0.01% |
7,208
-2,452
| -25% | -$31K |
|
|
MANT
1630
DELISTED
Mantech International Corp
MANT
| $91K | ﹤0.01% |
1,691
-4,127
| -71% | -$222K |
|
1631
American Axle
AXL
$697M
| $90K | ﹤0.01% |
6,312
-1,453
| -19% | -$20.7K |
|
1632
CRISPR Therapeutics
CRSP
$5.12B
| $90K | ﹤0.01% |
2,527
| – | – |
|
1633
Pacira BioSciences
PCRX
$1.22B
| $90K | ﹤0.01% |
2,362
-588
| -20% | -$22.4K |
|
1634
Select Medical
SEM
$1.55B
| $90K | ﹤0.01% |
11,839
-2,972
| -20% | -$22.6K |
|
|
POLY
1635
DELISTED
Plantronics, Inc.
POLY
| $90K | ﹤0.01% |
1,951
-165
| -8% | -$7.61K |
|
1636
Clearway Energy Class C
CWEN
$3.39B
| $89K | ﹤0.01% |
5,923
-2,416
| -29% | -$36.3K |
|
1637
Gibraltar Industries
ROCK
$1.78B
| $89K | ﹤0.01% |
2,185
+533
| +32% | +$21.7K |
|
1638
Shake Shack
SHAK
$4.06B
| $89K | ﹤0.01% |
1,508
-291
| -16% | -$17.2K |
|
1639
Signet Jewelers
SIG
$3.73B
| $89K | ﹤0.01% |
3,264
-916
| -22% | -$25K |
|
1640
UroGen Pharma
URGN
$869M
| $89K | ﹤0.01% |
2,421
+1,282
| +113% | +$47.1K |
|
1641
Dayforce
DAY
$10.9B
| $89K | ﹤0.01% |
1,740
+779
| +81% | +$39.8K |
|
|
ENDP
1642
DELISTED
Endo International plc
ENDP
| $89K | ﹤0.01% |
11,037
-2,413
| -18% | -$19.5K |
|
1643
CryoPort
CYRX
$433M
| $88K | ﹤0.01% |
6,800
| – | – |
|
1644
Laureate Education
LAUR
$4.33B
| $88K | ﹤0.01% |
5,861
-2,200
| -27% | -$33K |
|
1645
Simply Good Foods
SMPL
$2.73B
| $88K | ﹤0.01% |
4,259
-954
| -18% | -$19.7K |
|
1646
Universal Corp
UVV
$1.38B
| $88K | ﹤0.01% |
1,519
-252
| -14% | -$14.6K |
|
|
INST
1647
DELISTED
Instructure, Inc.
INST
| $88K | ﹤0.01% |
1,860
-408
| -18% | -$19.3K |
|
1648
Helios Technologies
HLIO
$1.8B
| $87K | ﹤0.01% |
1,875
-318
| -15% | -$14.8K |
|
1649
Hilltop Holdings
HTH
$2.18B
| $87K | ﹤0.01% |
4,788
-1,050
| -18% | -$19.1K |
|
|
LADR
1650
Ladder Capital
LADR
$1.48B
| $87K | ﹤0.01% |
5,109
+244
| +5% | +$4.16K |
|