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 | |
|---|---|---|---|---|---|---|
1701
Employers Holdings
EIG
$983M
| $81K | ﹤0.01% |
2,031
-524
| -21% | -$20.9K |
|
1702
OSI Systems
OSIS
$3.95B
| $81K | ﹤0.01% |
927
-224
| -19% | -$19.6K |
|
1703
Permian Resources
PR
$9.63B
| $81K | ﹤0.01% |
9,163
-1,010
| -10% | -$8.93K |
|
1704
Scholastic
SCHL
$691M
| $81K | ﹤0.01% |
2,048
-827
| -29% | -$32.7K |
|
|
LGF.B
1705
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $81K | ﹤0.01% |
5,378
-23,053
| -81% | -$347K |
|
1706
Central Garden & Pet Class A
CENTA
$2.03B
| $80K | ﹤0.01% |
4,318
+1,007
| +30% | +$18.7K |
|
1707
CSG Systems International
CSGS
$1.86B
| $80K | ﹤0.01% |
1,882
-493
| -21% | -$21K |
|
1708
Prestige Consumer Healthcare
PBH
$3.11B
| $80K | ﹤0.01% |
2,658
-415
| -14% | -$12.5K |
|
|
PPBI
1709
DELISTED
Pacific Premier Bancorp
PPBI
| $80K | ﹤0.01% |
3,033
-535
| -15% | -$14.1K |
|
|
DOOR
1710
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $80K | ﹤0.01% |
1,596
-351
| -18% | -$17.6K |
|
|
RDC
1711
DELISTED
Rowan Companies Plc
RDC
| $80K | ﹤0.01% |
7,385
-1,600
| -18% | -$17.3K |
|
|
AGEN
1712
Agenus
AGEN
$143M
| $79K | ﹤0.01% |
1,355
-281
| -17% | -$16.4K |
|
1713
Artisan Partners
APAM
$3.27B
| $79K | ﹤0.01% |
3,120
-10,093
| -76% | -$256K |
|
1714
Denny's
DENN
$264M
| $79K | ﹤0.01% |
4,291
| – | – |
|
1715
Pricesmart
PSMT
$3.52B
| $79K | ﹤0.01% |
1,341
-206
| -13% | -$12.1K |
|
|
SPWR
1716
DELISTED
SunPower Corporation Common Stock
SPWR
| $79K | ﹤0.01% |
18,478
| – | – |
|
|
FIT
1717
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $79K | ﹤0.01% |
13,282
-5,161
| -28% | -$30.7K |
|
|
PFNX
1718
DELISTED
Pfenex Inc.
PFNX
| $79K | ﹤0.01% |
12,800
| – | – |
|
1719
Asbury Automotive
ABG
$4.8B
| $78K | ﹤0.01% |
1,122
-489
| -30% | -$34K |
|
1720
DMC Global
BOOM
$145M
| $78K | ﹤0.01% |
+1,563
| New | +$78K |
|
|
DQ
1721
Daqo New Energy
DQ
$1.73B
| $78K | ﹤0.01% |
11,850
| – | – |
|
1722
HUB Group
HUBG
$2.2B
| $78K | ﹤0.01% |
3,810
-862
| -18% | -$17.6K |
|
1723
PROS Holdings
PRO
$699M
| $78K | ﹤0.01% |
1,848
-460
| -20% | -$19.4K |
|
1724
Tootsie Roll Industries
TR
$2.92B
| $78K | ﹤0.01% |
2,493
-1
| -0% | -$31 |
|
1725
Workiva
WK
$4.34B
| $78K | ﹤0.01% |
1,539
-1,892
| -55% | -$95.9K |
|