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 | |
|---|---|---|---|---|---|---|
1701
AZZ Inc
AZZ
$3.52B
| $13K | ﹤0.01% |
276
+155
| +128% | +$7.3K |
|
1702
Brink's
BCO
$4.83B
| $13K | ﹤0.01% |
482
+277
| +135% | +$7.47K |
|
1703
Credit Acceptance
CACC
$5.33B
| $13K | ﹤0.01% |
67
+30
| +81% | +$5.82K |
|
1704
Caleres
CAL
$503M
| $13K | ﹤0.01% |
421
+255
| +154% | +$7.87K |
|
1705
Community Bank
CBU
$3.11B
| $13K | ﹤0.01% |
341
+208
| +156% | +$7.93K |
|
1706
Cogent Communications
CCOI
$1.77B
| $13K | ﹤0.01% |
471
+285
| +153% | +$7.87K |
|
1707
CONMED
CNMD
$1.64B
| $13K | ﹤0.01% |
269
+157
| +140% | +$7.59K |
|
1708
Evertec
EVTC
$2.14B
| $13K | ﹤0.01% |
714
+399
| +127% | +$7.27K |
|
1709
EXL Service
EXLS
$7.04B
| $13K | ﹤0.01% |
1,790
+945
| +112% | +$6.86K |
|
1710
Exponent
EXPO
$3.54B
| $13K | ﹤0.01% |
+602
| New | +$13K |
|
1711
FirstCash
FCFS
$6.49B
| $13K | ﹤0.01% |
324
+136
| +72% | +$5.46K |
|
1712
Fresh Del Monte Produce
FDP
$1.71B
| $13K | ﹤0.01% |
328
+171
| +109% | +$6.78K |
|
1713
FibroGen
FGEN
$48.6M
| $13K | ﹤0.01% |
+24
| New | +$13K |
|
1714
Forward Air
FWRD
$904M
| $13K | ﹤0.01% |
317
+194
| +158% | +$7.96K |
|
1715
Granite Construction
GVA
$4.7B
| $13K | ﹤0.01% |
428
+262
| +158% | +$7.96K |
|
1716
Kaiser Aluminum
KALU
$1.24B
| $13K | ﹤0.01% |
167
+106
| +174% | +$8.25K |
|
1717
Kirby Corp
KEX
$4.8B
| $13K | ﹤0.01% |
204
| – | – |
|
1718
Methode Electronics
MEI
$287M
| $13K | ﹤0.01% |
411
+264
| +180% | +$8.35K |
|
1719
Middlesex Water
MSEX
$971M
| $13K | ﹤0.01% |
+548
| New | +$13K |
|
1720
Meritage Homes
MTH
$5.61B
| $13K | ﹤0.01% |
734
+424
| +137% | +$7.51K |
|
1721
NBT Bancorp
NBTB
$2.27B
| $13K | ﹤0.01% |
484
+296
| +157% | +$7.95K |
|
1722
PotlatchDeltic
PCH
$3.2B
| $13K | ﹤0.01% |
445
+286
| +180% | +$8.36K |
|
1723
Power Integrations
POWI
$2.48B
| $13K | ﹤0.01% |
622
+398
| +178% | +$8.32K |
|
1724
Progress Software
PRGS
$1.81B
| $13K | ﹤0.01% |
517
+303
| +142% | +$7.62K |
|
1725
Renasant Corp
RNST
$3.68B
| $13K | ﹤0.01% |
406
+227
| +127% | +$7.27K |
|