Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
PayPal
PYPL
|
+$31.6M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$38.3M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$10.1M |
| 5 |
Capital One
COF
|
+$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Atlantic Union Bankshares
AUB
$5.05B
| $14K | ﹤0.01% |
564
+323
| +134% | +$8.02K |
|
1652
Banner Corp
BANR
$2.29B
| $14K | ﹤0.01% |
292
+104
| +55% | +$4.99K |
|
1653
TopBuild
BLD
$11.7B
| $14K | ﹤0.01% |
+438
| New | +$14K |
|
|
DX
1654
Dynex Capital
DX
$1.63B
| $14K | ﹤0.01% |
705
+213
| +43% | +$4.23K |
|
1655
Exelixis
EXEL
$10.5B
| $14K | ﹤0.01% |
+2,518
| New | +$14K |
|
1656
Comfort Systems
FIX
$26.6B
| $14K | ﹤0.01% |
501
+211
| +73% | +$5.9K |
|
1657
Genesco
GCO
$358M
| $14K | ﹤0.01% |
239
+114
| +91% | +$6.68K |
|
1658
Hope Bancorp
HOPE
$1.4B
| $14K | ﹤0.01% |
906
+531
| +142% | +$8.21K |
|
1659
International Bancshares
IBOC
$4.39B
| $14K | ﹤0.01% |
545
+335
| +160% | +$8.61K |
|
1660
Invesco Mortgage Capital
IVR
$502M
| $14K | ﹤0.01% |
113
+51
| +82% | +$6.32K |
|
1661
Liberty Broadband Class A
LBRDA
$8.65B
| $14K | ﹤0.01% |
266
+154
| +138% | +$8.11K |
|
1662
La-Z-Boy
LZB
$1.39B
| $14K | ﹤0.01% |
522
+309
| +145% | +$8.29K |
|
1663
Mine Safety
MSA
$6.63B
| $14K | ﹤0.01% |
339
+213
| +169% | +$8.8K |
|
1664
NovaGold Resources
NG
$2.82B
| $14K | ﹤0.01% |
3,966
+1,520
| +62% | +$5.37K |
|
1665
Universal Display
OLED
$6.49B
| $14K | ﹤0.01% |
404
+235
| +139% | +$8.14K |
|
1666
PENN Entertainment
PENN
$2.86B
| $14K | ﹤0.01% |
837
+486
| +138% | +$8.13K |
|
1667
Plexus
PLXS
$3.73B
| $14K | ﹤0.01% |
355
+126
| +55% | +$4.97K |
|
1668
Prothena Corp
PRTA
$442M
| $14K | ﹤0.01% |
319
+147
| +85% | +$6.45K |
|
1669
Pricesmart
PSMT
$3.52B
| $14K | ﹤0.01% |
186
+118
| +174% | +$8.88K |
|
1670
RBC Bearings
RBC
$11.8B
| $14K | ﹤0.01% |
241
+141
| +141% | +$8.19K |
|
1671
Rambus
RMBS
$9.26B
| $14K | ﹤0.01% |
1,197
+749
| +167% | +$8.76K |
|
1672
Sarepta Therapeutics
SRPT
$1.82B
| $14K | ﹤0.01% |
440
+217
| +97% | +$6.91K |
|
1673
UFP Industries
UFPI
$5.78B
| $14K | ﹤0.01% |
744
+294
| +65% | +$5.53K |
|
1674
Universal Insurance Holdings
UVE
$719M
| $14K | ﹤0.01% |
460
+193
| +72% | +$5.87K |
|
1675
Worthington Enterprises
WOR
$3.17B
| $14K | ﹤0.01% |
858
+538
| +168% | +$8.78K |
|