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 | |
|---|---|---|---|---|---|---|
1876
Installed Building Products
IBP
$7.07B
| $11K | ﹤0.01% |
+431
| New | +$11K |
|
1877
Kforce
KFRC
$568M
| $11K | ﹤0.01% |
412
+221
| +116% | +$5.9K |
|
1878
Quaker Houghton
KWR
$2.45B
| $11K | ﹤0.01% |
+144
| New | +$11K |
|
1879
Stride
LRN
$5.93B
| $11K | ﹤0.01% |
+899
| New | +$11K |
|
1880
Mativ Holdings
MATV
$667M
| $11K | ﹤0.01% |
327
+199
| +155% | +$6.69K |
|
1881
MBIA
MBI
$385M
| $11K | ﹤0.01% |
1,792
+1,169
| +188% | +$7.18K |
|
1882
National CineMedia
NCMI
$458M
| $11K | ﹤0.01% |
85
+48
| +130% | +$6.21K |
|
1883
NMI Holdings
NMIH
$3.03B
| $11K | ﹤0.01% |
+1,384
| New | +$11K |
|
1884
Enpro
NPO
$4.67B
| $11K | ﹤0.01% |
271
+173
| +177% | +$7.02K |
|
1885
Insight Enterprises
NSIT
$3.86B
| $11K | ﹤0.01% |
438
+255
| +139% | +$6.4K |
|
1886
NETGEAR
NTGR
$844M
| $11K | ﹤0.01% |
385
+217
| +129% | +$6.2K |
|
1887
Orthofix Medical
OFIX
$580M
| $11K | ﹤0.01% |
312
+173
| +124% | +$6.1K |
|
|
OLP
1888
One Liberty Properties
OLP
$497M
| $11K | ﹤0.01% |
+536
| New | +$11K |
|
1889
Peoples Bancorp
PEBO
$1.08B
| $11K | ﹤0.01% |
+537
| New | +$11K |
|
1890
Pegasystems
PEGA
$10.1B
| $11K | ﹤0.01% |
+916
| New | +$11K |
|
1891
Provident Financial Services
PFS
$2.56B
| $11K | ﹤0.01% |
561
+320
| +133% | +$6.28K |
|
1892
Dave & Buster's
PLAY
$841M
| $11K | ﹤0.01% |
+287
| New | +$11K |
|
|
RWT
1893
Redwood Trust
RWT
$793M
| $11K | ﹤0.01% |
786
+386
| +97% | +$5.4K |
|
1894
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $11K | ﹤0.01% |
+754
| New | +$11K |
|
1895
Scansource
SCSC
$986M
| $11K | ﹤0.01% |
307
+169
| +122% | +$6.06K |
|
1896
Shoe Carnival
SCVL
$642M
| $11K | ﹤0.01% |
+918
| New | +$11K |
|
1897
Super Micro Computer
SMCI
$27.1B
| $11K | ﹤0.01% |
4,020
+2,650
| +193% | +$7.25K |
|
1898
SpartanNash
SPTN
$891M
| $11K | ﹤0.01% |
414
+220
| +113% | +$5.85K |
|
1899
Stewart Information Services
STC
$2.09B
| $11K | ﹤0.01% |
279
+146
| +110% | +$5.76K |
|
1900
TFS Financial
TFSL
$3.71B
| $11K | ﹤0.01% |
+644
| New | +$11K |
|