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 | |
|---|---|---|---|---|---|---|
1801
3D Systems Corporation
DDD
$286M
| $68K | ﹤0.01% |
6,350
-780
| -11% | -$8.35K |
|
1802
Enanta Pharmaceuticals
ENTA
$177M
| $68K | ﹤0.01% |
710
+32
| +5% | +$3.07K |
|
1803
Genesco
GCO
$358M
| $68K | ﹤0.01% |
1,503
-324
| -18% | -$14.7K |
|
|
MCHB
1804
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $68K | ﹤0.01% |
2,569
+1,437
| +127% | +$38K |
|
1805
James River Group
JRVR
$244M
| $68K | ﹤0.01% |
1,704
-365
| -18% | -$14.6K |
|
1806
Papa John's
PZZA
$1.65B
| $68K | ﹤0.01% |
1,293
| – | – |
|
1807
STAAR Surgical
STAA
$1.37B
| $68K | ﹤0.01% |
1,983
-406
| -17% | -$13.9K |
|
1808
TherapeuticsMD
TXMD
$12.8M
| $68K | ﹤0.01% |
279
-74
| -21% | -$18K |
|
|
CLVS
1809
DELISTED
Clovis Oncology, Inc.
CLVS
| $68K | ﹤0.01% |
2,754
-390
| -12% | -$9.63K |
|
|
FG
1810
DELISTED
FGL Holdings Ordinary Shares
FG
| $68K | ﹤0.01% |
8,631
-2,544
| -23% | -$20K |
|
|
RARX
1811
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $68K | ﹤0.01% |
3,014
+1,868
| +163% | +$42.1K |
|
|
CRAY
1812
DELISTED
Cray, Inc.
CRAY
| $68K | ﹤0.01% |
2,611
-629
| -19% | -$16.4K |
|
1813
AAR Corp
AIR
$2.67B
| $67K | ﹤0.01% |
2,047
-476
| -19% | -$15.6K |
|
1814
Atara Biotherapeutics
ATRA
$85.1M
| $67K | ﹤0.01% |
68
-16
| -19% | -$15.8K |
|
1815
Cal-Maine
CALM
$5.37B
| $67K | ﹤0.01% |
1,499
-265
| -15% | -$11.8K |
|
1816
Chefs' Warehouse
CHEF
$2.7B
| $67K | ﹤0.01% |
2,160
+784
| +57% | +$24.3K |
|
1817
Chesapeake Utilities
CPK
$2.95B
| $67K | ﹤0.01% |
736
| – | – |
|
1818
Caesarstone
CSTE
$48.4M
| $67K | ﹤0.01% |
4,322
| – | – |
|
1819
Huron Consulting
HURN
$2.44B
| $67K | ﹤0.01% |
1,427
+509
| +55% | +$23.9K |
|
|
BHBK
1820
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $67K | ﹤0.01% |
2,800
-1,420
| -34% | -$34K |
|
|
EFII
1821
DELISTED
Electronics for Imaging
EFII
| $67K | ﹤0.01% |
2,508
-739
| -23% | -$19.7K |
|
1822
Adeia
ADEA
$1.71B
| $66K | ﹤0.01% |
10,728
-3,239
| -23% | -$19.9K |
|
1823
Adient
ADNT
$1.95B
| $66K | ﹤0.01% |
5,084
-838
| -14% | -$10.9K |
|
1824
Guess, Inc.
GES
$869M
| $66K | ﹤0.01% |
3,354
-940
| -22% | -$18.5K |
|
1825
Patrick Industries
PATK
$3.67B
| $66K | ﹤0.01% |
2,184
+93
| +4% | +$2.81K |
|