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 | |
|---|---|---|---|---|---|---|
1851
American Woodmark
AMWD
$1B
| $11K | ﹤0.01% |
+167
| New | +$11K |
|
1852
Andersons Inc
ANDE
$1.32B
| $11K | ﹤0.01% |
312
+200
| +179% | +$7.05K |
|
|
ARR
1853
Armour Residential REIT
ARR
$1.69B
| $11K | ﹤0.01% |
107
+61
| +133% | +$6.27K |
|
1854
AeroVironment
AVAV
$12.5B
| $11K | ﹤0.01% |
568
+401
| +240% | +$7.77K |
|
1855
Axon Enterprise
AXON
$60.1B
| $11K | ﹤0.01% |
519
+322
| +163% | +$6.83K |
|
1856
Brady Corp
BRC
$3.82B
| $11K | ﹤0.01% |
556
+350
| +170% | +$6.92K |
|
1857
Cerus
CERS
$232M
| $11K | ﹤0.01% |
+2,533
| New | +$11K |
|
1858
Columbus McKinnon
CMCO
$427M
| $11K | ﹤0.01% |
+608
| New | +$11K |
|
1859
Crocs
CROX
$4.23B
| $11K | ﹤0.01% |
872
+463
| +113% | +$5.84K |
|
1860
Customers Bancorp
CUBI
$2.29B
| $11K | ﹤0.01% |
411
+182
| +79% | +$4.87K |
|
1861
Denny's
DENN
$283M
| $11K | ﹤0.01% |
1,024
+553
| +117% | +$5.94K |
|
1862
DHI Group
DHX
$141M
| $11K | ﹤0.01% |
+1,467
| New | +$11K |
|
1863
Employers Holdings
EIG
$975M
| $11K | ﹤0.01% |
478
+215
| +82% | +$4.95K |
|
1864
ESCO Technologies
ESE
$5.41B
| $11K | ﹤0.01% |
311
+164
| +112% | +$5.8K |
|
1865
Ezcorp Inc
EZPW
$1.05B
| $11K | ﹤0.01% |
+1,829
| New | +$11K |
|
1866
First Commonwealth Financial
FCF
$1.82B
| $11K | ﹤0.01% |
1,237
+612
| +98% | +$5.44K |
|
1867
First Financial Bancorp
FFBC
$2.42B
| $11K | ﹤0.01% |
586
+339
| +137% | +$6.36K |
|
1868
Flushing Financial
FFIC
$473M
| $11K | ﹤0.01% |
536
| – | – |
|
1869
First Interstate BancSystem
FIBK
$3.41B
| $11K | ﹤0.01% |
409
+180
| +79% | +$4.84K |
|
1870
First Merchants
FRME
$2.3B
| $11K | ﹤0.01% |
435
+234
| +116% | +$5.92K |
|
1871
Federal Signal
FSS
$7.69B
| $11K | ﹤0.01% |
832
+334
| +67% | +$4.42K |
|
1872
Great Lakes Dredge & Dock
GLDD
$830M
| $11K | ﹤0.01% |
+2,163
| New | +$11K |
|
1873
Hanmi Financial
HAFC
$748M
| $11K | ﹤0.01% |
449
| – | – |
|
1874
Heartland Express
HTLD
$656M
| $11K | ﹤0.01% |
550
+278
| +102% | +$5.56K |
|
1875
Haverty Furniture Companies
HVT
$374M
| $11K | ﹤0.01% |
+489
| New | +$11K |
|