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 | |
|---|---|---|---|---|---|---|
1901
First Busey Corp
BUSE
$2.18B
| $58K | ﹤0.01% |
2,385
-560
| -19% | -$13.6K |
|
1902
Dillards
DDS
$9.16B
| $58K | ﹤0.01% |
801
-185
| -19% | -$13.4K |
|
|
AIMT
1903
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $58K | ﹤0.01% |
2,609
| – | – |
|
1904
AMERISAFE
AMSF
$818M
| $57K | ﹤0.01% |
968
-245
| -20% | -$14.4K |
|
1905
Cushman & Wakefield
CWK
$3.85B
| $57K | ﹤0.01% |
3,185
| – | – |
|
1906
Enterprise Financial Services Corp
EFSC
$2.21B
| $57K | ﹤0.01% |
1,391
| – | – |
|
1907
The Greenbrier Companies
GBX
$1.44B
| $57K | ﹤0.01% |
1,754
-1,830
| -51% | -$59.5K |
|
1908
Great Southern Bancorp
GSBC
$710M
| $57K | ﹤0.01% |
1,105
| – | – |
|
1909
Innoviva
INVA
$1.23B
| $57K | ﹤0.01% |
4,041
-176
| -4% | -$2.48K |
|
1910
Opko Health
OPK
$1.1B
| $57K | ﹤0.01% |
21,839
-1,210
| -5% | -$3.16K |
|
1911
Piper Sandler
PIPR
$6.19B
| $57K | ﹤0.01% |
784
-485
| -38% | -$35.3K |
|
1912
SiriusPoint
SPNT
$2.16B
| $57K | ﹤0.01% |
5,535
| – | – |
|
|
SPPI
1913
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $57K | ﹤0.01% |
5,357
-1,595
| -23% | -$17K |
|
|
HIFR
1914
DELISTED
InfraREIT, Inc.
HIFR
| $57K | ﹤0.01% |
2,729
| – | – |
|
1915
Acco Brands
ACCO
$361M
| $56K | ﹤0.01% |
6,548
| – | – |
|
1916
AZZ Inc
AZZ
$3.46B
| $56K | ﹤0.01% |
1,370
-755
| -36% | -$30.9K |
|
1917
CareDx
CDNA
$746M
| $56K | ﹤0.01% |
1,779
| – | – |
|
1918
Garrett Motion
GTX
$2.65B
| $56K | ﹤0.01% |
3,823
-898
| -19% | -$13.2K |
|
1919
Kadant
KAI
$3.7B
| $56K | ﹤0.01% |
637
-499
| -44% | -$43.9K |
|
1920
MYR Group
MYRG
$2.7B
| $56K | ﹤0.01% |
1,603
-448
| -22% | -$15.7K |
|
1921
Northfield Bancorp
NFBK
$492M
| $56K | ﹤0.01% |
4,024
| – | – |
|
|
OLP
1922
One Liberty Properties
OLP
$498M
| $56K | ﹤0.01% |
1,935
| – | – |
|
1923
Rambus
RMBS
$10.2B
| $56K | ﹤0.01% |
5,396
| – | – |
|
1924
Standard Motor Products
SMP
$894M
| $56K | ﹤0.01% |
1,143
| – | – |
|
1925
Standex International
SXI
$2.52B
| $56K | ﹤0.01% |
761
| – | – |
|