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 | |
|---|---|---|---|---|---|---|
1651
MRC Global
MRC
$1.23B
| $87K | ﹤0.01% |
4,953
+157
| +3% | +$2.76K |
|
1652
Rush Enterprises Class A
RUSHA
$4.33B
| $87K | ﹤0.01% |
4,707
-662
| -12% | -$12.2K |
|
|
MRTX
1653
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $87K | ﹤0.01% |
1,187
-487
| -29% | -$35.7K |
|
|
FOE
1654
DELISTED
Ferro Corporation
FOE
| $87K | ﹤0.01% |
4,591
+121
| +3% | +$2.29K |
|
|
CHL
1655
DELISTED
China Mobile Limited
CHL
| $87K | ﹤0.01% |
1,700
| – | – |
|
1656
Cannae Holdings
CNNE
$1.11B
| $86K | ﹤0.01% |
3,540
| – | – |
|
1657
Marcus Corp
MCS
$504M
| $86K | ﹤0.01% |
2,158
+1,287
| +148% | +$51.3K |
|
1658
Oceaneering
OII
$2.43B
| $86K | ﹤0.01% |
5,485
-1,267
| -19% | -$19.9K |
|
1659
Snap
SNAP
$12.4B
| $86K | ﹤0.01% |
7,762
-38,238
| -83% | -$424K |
|
|
BID
1660
DELISTED
Sotheby's
BID
| $86K | ﹤0.01% |
2,275
-381
| -14% | -$14.4K |
|
1661
Ameris Bancorp
ABCB
$5.1B
| $85K | ﹤0.01% |
2,468
-546
| -18% | -$18.8K |
|
1662
Ambarella
AMBA
$3.43B
| $85K | ﹤0.01% |
1,969
-560
| -22% | -$24.2K |
|
1663
Dycom Industries
DY
$7.47B
| $85K | ﹤0.01% |
1,853
-348
| -16% | -$16K |
|
1664
JELD-WEN Holding
JELD
$537M
| $85K | ﹤0.01% |
4,810
-884
| -16% | -$15.6K |
|
1665
La-Z-Boy
LZB
$1.39B
| $85K | ﹤0.01% |
2,585
| – | – |
|
1666
Provident Financial Services
PFS
$2.59B
| $85K | ﹤0.01% |
3,297
-550
| -14% | -$14.2K |
|
1667
Walker & Dunlop
WD
$2.93B
| $85K | ﹤0.01% |
1,661
+71
| +4% | +$3.63K |
|
1668
Xencor
XNCR
$613M
| $85K | ﹤0.01% |
2,751
| – | – |
|
|
RETA
1669
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $85K | ﹤0.01% |
991
+496
| +100% | +$42.5K |
|
1670
Cars.com
CARS
$829M
| $84K | ﹤0.01% |
3,690
-741
| -17% | -$16.9K |
|
|
CHCT
1671
Community Healthcare Trust
CHCT
$445M
| $84K | ﹤0.01% |
2,348
| – | – |
|
1672
CVR Energy
CVI
$3.13B
| $84K | ﹤0.01% |
2,045
-478
| -19% | -$19.6K |
|
1673
Groupon
GRPN
$923M
| $84K | ﹤0.01% |
1,179
-294
| -20% | -$20.9K |
|
1674
Interparfums
IPAR
$3.43B
| $84K | ﹤0.01% |
1,105
-6
| -0.5% | -$456 |
|
1675
Kratos Defense & Security Solutions
KTOS
$11.7B
| $84K | ﹤0.01% |
5,402
-1,320
| -20% | -$20.5K |
|