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 | |
|---|---|---|---|---|---|---|
1751
Lakeland Financial Corp
LKFN
$1.66B
| $74K | ﹤0.01% |
1,630
-385
| -19% | -$17.5K |
|
1752
Mercury Insurance
MCY
$4.4B
| $74K | ﹤0.01% |
1,481
-300
| -17% | -$15K |
|
1753
Strategy Inc Common Stock Class A
MSTR
$94B
| $74K | ﹤0.01% |
5,120
-1,330
| -21% | -$19.2K |
|
1754
Southside Bancshares
SBSI
$916M
| $74K | ﹤0.01% |
2,216
-602
| -21% | -$20.1K |
|
1755
Gentherm
THRM
$1.06B
| $74K | ﹤0.01% |
2,006
-583
| -23% | -$21.5K |
|
|
DSKE
1756
DELISTED
Daseke, Inc. Common Stock
DSKE
| $74K | ﹤0.01% |
14,489
+10,661
| +279% | +$54.4K |
|
|
MSGN
1757
DELISTED
MSG Networks Inc.
MSGN
| $74K | ﹤0.01% |
3,421
| – | – |
|
|
GLUU
1758
DELISTED
Glu Mobile Inc.
GLUU
| $74K | ﹤0.01% |
6,722
-2,030
| -23% | -$22.3K |
|
|
AVX
1759
DELISTED
AVX Corporation
AVX
| $74K | ﹤0.01% |
4,268
| – | – |
|
|
CBM
1760
DELISTED
Cambrex Corporation
CBM
| $74K | ﹤0.01% |
1,903
-468
| -20% | -$18.2K |
|
1761
Brookdale Senior Living
BKD
$1.78B
| $73K | ﹤0.01% |
11,136
+215
| +2% | +$1.41K |
|
1762
Freshpet
FRPT
$2.67B
| $73K | ﹤0.01% |
1,724
-952
| -36% | -$40.3K |
|
1763
IMAX
IMAX
$1.74B
| $73K | ﹤0.01% |
3,206
-919
| -22% | -$20.9K |
|
1764
Kearny Financial
KRNY
$412M
| $73K | ﹤0.01% |
5,656
-1,506
| -21% | -$19.4K |
|
1765
ePlus
PLUS
$1.97B
| $73K | ﹤0.01% |
1,652
| – | – |
|
1766
Safety Insurance
SAFT
$1.1B
| $73K | ﹤0.01% |
837
| – | – |
|
1767
Synaptics
SYNA
$2.72B
| $73K | ﹤0.01% |
1,835
-362
| -16% | -$14.4K |
|
|
SAVE
1768
DELISTED
Spirit Airlines, Inc.
SAVE
| $73K | ﹤0.01% |
1,383
-198
| -13% | -$10.5K |
|
|
SLCA
1769
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $73K | ﹤0.01% |
4,183
| – | – |
|
|
AYR
1770
DELISTED
Aircastle Limited
AYR
| $73K | ﹤0.01% |
3,610
-950
| -21% | -$19.2K |
|
1771
AnaptysBio
ANAB
$655M
| $72K | ﹤0.01% |
992
| – | – |
|
1772
BGC Group
BGC
$4.82B
| $72K | ﹤0.01% |
13,651
-45,919
| -77% | -$242K |
|
1773
Benchmark Electronics
BHE
$1.41B
| $72K | ﹤0.01% |
2,733
-852
| -24% | -$22.4K |
|
1774
First Bancorp
FBNC
$2.29B
| $72K | ﹤0.01% |
2,059
| – | – |
|
1775
McGrath RentCorp
MGRC
$3.01B
| $72K | ﹤0.01% |
1,280
-676
| -35% | -$38K |
|