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 | |
|---|---|---|---|---|---|---|
1876
NETGEAR
NTGR
$847M
| $61K | ﹤0.01% |
1,839
-446
| -20% | -$14.8K |
|
1877
PJT Partners
PJT
$4.44B
| $61K | ﹤0.01% |
1,450
-440
| -23% | -$18.5K |
|
1878
Theravance Biopharma
TBPH
$719M
| $61K | ﹤0.01% |
2,679
| – | – |
|
1879
Tronox
TROX
$774M
| $61K | ﹤0.01% |
4,638
-1,253
| -21% | -$16.5K |
|
|
OSB
1880
DELISTED
Norbord Inc.
OSB
| $61K | ﹤0.01% |
2,204
-692
| -24% | -$19.2K |
|
1881
Universal Insurance Holdings
UVE
$718M
| $60K | ﹤0.01% |
1,938
-454
| -19% | -$14.1K |
|
|
TRHC
1882
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $60K | ﹤0.01% |
1,056
-365
| -26% | -$20.7K |
|
|
EBIX
1883
DELISTED
Ebix Inc
EBIX
| $60K | ﹤0.01% |
1,214
+50
| +4% | +$2.47K |
|
1884
BJ's Restaurants
BJRI
$691M
| $60K | ﹤0.01% |
1,263
-315
| -20% | -$15K |
|
1885
Hecla Mining
HL
$7.85B
| $60K | ﹤0.01% |
26,102
-6,251
| -19% | -$14.4K |
|
1886
Helix Energy Solutions
HLX
$932M
| $60K | ﹤0.01% |
7,642
-2,204
| -22% | -$17.3K |
|
1887
United Fire Group
UFCS
$813M
| $60K | ﹤0.01% |
1,370
-312
| -19% | -$13.7K |
|
|
SASR
1888
DELISTED
Sandy Spring Bancorp Inc
SASR
| $60K | ﹤0.01% |
1,909
+156
| +9% | +$4.9K |
|
|
BHVN
1889
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $60K | ﹤0.01% |
1,159
-449
| -28% | -$23.2K |
|
1890
Community Trust Bancorp
CTBI
$1.02B
| $59K | ﹤0.01% |
1,438
-352
| -20% | -$14.4K |
|
1891
Greif
GEF
$3.58B
| $59K | ﹤0.01% |
1,437
-359
| -20% | -$14.7K |
|
1892
LGI Homes
LGIH
$1.36B
| $59K | ﹤0.01% |
981
-255
| -21% | -$15.3K |
|
1893
Usana Health Sciences
USNA
$548M
| $59K | ﹤0.01% |
705
-153
| -18% | -$12.8K |
|
|
PRFT
1894
DELISTED
Perficient Inc
PRFT
| $59K | ﹤0.01% |
2,163
-1,264
| -37% | -$34.5K |
|
|
HMHC
1895
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $59K | ﹤0.01% |
8,048
| – | – |
|
|
BMCH
1896
DELISTED
BMC Stock Holdings, Inc
BMCH
| $59K | ﹤0.01% |
3,343
-1,139
| -25% | -$20.1K |
|
|
REGI
1897
DELISTED
Renewable Energy Group, Inc.
REGI
| $59K | ﹤0.01% |
2,671
-560
| -17% | -$12.4K |
|
|
MTSC
1898
DELISTED
MTS Systems Corp
MTSC
| $59K | ﹤0.01% |
1,078
| – | – |
|
1899
Apogee Enterprises
APOG
$917M
| $58K | ﹤0.01% |
1,542
-453
| -23% | -$17K |
|
1900
Baytex Energy
BTE
$1.83B
| $58K | ﹤0.01% |
34,382
-8,148
| -19% | -$13.7K |
|