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 | |
|---|---|---|---|---|---|---|
1776
Insmed
INSM
$30.8B
| $12K | ﹤0.01% |
629
+226
| +56% | +$4.31K |
|
1777
Innospec
IOSP
$2.05B
| $12K | ﹤0.01% |
258
+143
| +124% | +$6.65K |
|
1778
Kelly Services Class A
KELYA
$481M
| $12K | ﹤0.01% |
+819
| New | +$12K |
|
1779
Koppers
KOP
$567M
| $12K | ﹤0.01% |
+591
| New | +$12K |
|
1780
LCI Industries
LCII
$2.43B
| $12K | ﹤0.01% |
222
+122
| +122% | +$6.6K |
|
1781
Lakeland Financial Corp
LKFN
$1.66B
| $12K | ﹤0.01% |
390
+189
| +94% | +$5.82K |
|
1782
Matsons
MATX
$3.29B
| $12K | ﹤0.01% |
+305
| New | +$12K |
|
1783
Marcus Corp
MCS
$504M
| $12K | ﹤0.01% |
+608
| New | +$12K |
|
1784
Merit Medical Systems
MMSI
$5.07B
| $12K | ﹤0.01% |
496
+253
| +104% | +$6.12K |
|
1785
MRC Global
MRC
$1.23B
| $12K | ﹤0.01% |
1,090
+669
| +159% | +$7.37K |
|
1786
Mercury Systems
MRCY
$4.34B
| $12K | ﹤0.01% |
+778
| New | +$12K |
|
1787
MasTec
MTZ
$15B
| $12K | ﹤0.01% |
737
-9,540
| -93% | -$155K |
|
1788
National Bank Holdings
NBHC
$1.46B
| $12K | ﹤0.01% |
597
+311
| +109% | +$6.25K |
|
1789
Northfield Bancorp
NFBK
$492M
| $12K | ﹤0.01% |
798
+420
| +111% | +$6.32K |
|
1790
Olin
OLN
$3.02B
| $12K | ﹤0.01% |
718
+443
| +161% | +$7.4K |
|
1791
Omnicell
OMCL
$1.46B
| $12K | ﹤0.01% |
377
+218
| +137% | +$6.94K |
|
1792
Otter Tail
OTTR
$3.48B
| $12K | ﹤0.01% |
449
+278
| +163% | +$7.43K |
|
1793
Paycom
PAYC
$12.5B
| $12K | ﹤0.01% |
336
+160
| +91% | +$5.71K |
|
1794
Children's Place
PLCE
$155M
| $12K | ﹤0.01% |
207
+123
| +146% | +$7.13K |
|
1795
Sturm, Ruger & Co
RGR
$600M
| $12K | ﹤0.01% |
200
+93
| +87% | +$5.58K |
|
1796
Red Robin
RRGB
$121M
| $12K | ﹤0.01% |
152
+93
| +158% | +$7.34K |
|
1797
Shake Shack
SHAK
$4.06B
| $12K | ﹤0.01% |
+248
| New | +$12K |
|
1798
Spok Holdings
SPOK
$360M
| $12K | ﹤0.01% |
+700
| New | +$12K |
|
1799
S&T Bancorp
STBA
$1.5B
| $12K | ﹤0.01% |
362
+192
| +113% | +$6.37K |
|
1800
Towne Bank
TOWN
$2.83B
| $12K | ﹤0.01% |
637
+302
| +90% | +$5.69K |
|