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 | |
|---|---|---|---|---|---|---|
1676
Topgolf Callaway Brands
MODG
$1.76B
| $84K | ﹤0.01% |
5,282
-1,241
| -19% | -$19.7K |
|
|
MDC
1677
DELISTED
M.D.C. Holdings, Inc.
MDC
| $84K | ﹤0.01% |
3,123
-756
| -19% | -$20.3K |
|
1678
GrafTech
EAF
$261M
| $83K | ﹤0.01% |
652
-625
| -49% | -$79.6K |
|
1679
Axos Financial
AX
$5.17B
| $83K | ﹤0.01% |
2,862
-720
| -20% | -$20.9K |
|
1680
Designer Brands
DBI
$225M
| $83K | ﹤0.01% |
3,718
-822
| -18% | -$18.4K |
|
1681
Enerpac Tool Group
EPAC
$2.3B
| $83K | ﹤0.01% |
3,424
-1,470
| -30% | -$35.6K |
|
1682
Kulicke & Soffa
KLIC
$2.01B
| $83K | ﹤0.01% |
3,749
-75
| -2% | -$1.66K |
|
|
TUP
1683
DELISTED
Tupperware Brands Corporation
TUP
| $83K | ﹤0.01% |
3,229
-151
| -4% | -$3.88K |
|
|
KAMN
1684
DELISTED
Kaman Corp
KAMN
| $83K | ﹤0.01% |
1,419
-328
| -19% | -$19.2K |
|
|
NAV
1685
DELISTED
Navistar International
NAV
| $83K | ﹤0.01% |
2,568
-395
| -13% | -$12.8K |
|
|
CTB
1686
DELISTED
Cooper Tire & Rubber Co.
CTB
| $83K | ﹤0.01% |
2,789
-1,054
| -27% | -$31.4K |
|
|
WDR
1687
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $83K | ﹤0.01% |
4,784
-1,960
| -29% | -$34K |
|
1688
BlackLine
BL
$3.36B
| $82K | ﹤0.01% |
1,781
-377
| -17% | -$17.4K |
|
1689
Builders FirstSource
BLDR
$15.8B
| $82K | ﹤0.01% |
6,179
-1,283
| -17% | -$17K |
|
|
ILPT
1690
Industrial Logistics Properties Trust
ILPT
$424M
| $82K | ﹤0.01% |
4,079
-9,753
| -71% | -$196K |
|
1691
Medpace
MEDP
$13.8B
| $82K | ﹤0.01% |
1,396
-87
| -6% | -$5.11K |
|
1692
US Physical Therapy
USPH
$1.22B
| $82K | ﹤0.01% |
779
| – | – |
|
1693
Varex Imaging
VREX
$469M
| $82K | ﹤0.01% |
2,430
-477
| -16% | -$16.1K |
|
1694
Worthington Enterprises
WOR
$3.17B
| $82K | ﹤0.01% |
3,551
-1,477
| -29% | -$34.1K |
|
|
MTOR
1695
DELISTED
MERITOR, Inc.
MTOR
| $82K | ﹤0.01% |
4,053
-585
| -13% | -$11.8K |
|
|
NGHC
1696
DELISTED
National General Holdings Corp
NGHC
| $82K | ﹤0.01% |
3,455
-589
| -15% | -$14K |
|
1697
AeroVironment
AVAV
$12.1B
| $81K | ﹤0.01% |
1,191
-305
| -20% | -$20.7K |
|
|
BRSP
1698
BrightSpire Capital
BRSP
$764M
| $81K | ﹤0.01% |
5,178
-1,260
| -20% | -$19.7K |
|
1699
Caleres
CAL
$503M
| $81K | ﹤0.01% |
3,272
+1,123
| +52% | +$27.8K |
|
1700
DNOW Inc
DNOW
$1.6B
| $81K | ﹤0.01% |
5,778
-1,243
| -18% | -$17.4K |
|