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 | |
|---|---|---|---|---|---|---|
|
NP
1926
DELISTED
Neenah, Inc. Common Stock
NP
| $56K | ﹤0.01% |
874
-292
| -25% | -$18.7K |
|
|
LMNX
1927
DELISTED
Luminex Corp
LMNX
| $56K | ﹤0.01% |
2,416
+55
| +2% | +$1.28K |
|
1928
Arbor Realty Trust
ABR
$2.24B
| $55K | ﹤0.01% |
4,212
+41
| +1% | +$535 |
|
1929
AtriCure
ATRC
$1.72B
| $55K | ﹤0.01% |
2,036
-572
| -22% | -$15.5K |
|
1930
NovaGold Resources
NG
$2.97B
| $55K | ﹤0.01% |
13,102
| – | – |
|
1931
Stock Yards Bancorp
SYBT
$2.24B
| $55K | ﹤0.01% |
1,624
-421
| -21% | -$14.3K |
|
|
NPKI
1932
NPK International Inc.
NPKI
$907M
| $55K | ﹤0.01% |
6,057
-4,127
| -41% | -$37.5K |
|
|
NXGN
1933
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $55K | ﹤0.01% |
3,249
| – | – |
|
1934
Ambac
AMBC
$407M
| $54K | ﹤0.01% |
2,996
| – | – |
|
1935
BancFirst
BANF
$4.44B
| $54K | ﹤0.01% |
1,043
+456
| +78% | +$23.6K |
|
1936
CTS Corp
CTS
$1.24B
| $54K | ﹤0.01% |
1,825
-1,138
| -38% | -$33.7K |
|
1937
Cavco Industries
CVCO
$4.32B
| $54K | ﹤0.01% |
462
-138
| -23% | -$16.1K |
|
1938
Esperion Therapeutics
ESPR
$561M
| $54K | ﹤0.01% |
1,351
| – | – |
|
1939
GameStop
GME
$11.4B
| $54K | ﹤0.01% |
21,096
-5,164
| -20% | -$13.2K |
|
1940
Gran Tierra Energy
GTE
$138M
| $54K | ﹤0.01% |
2,358
-14,403
| -86% | -$330K |
|
1941
Noodles & Co
NDLS
$31.1M
| $54K | ﹤0.01% |
7,894
-2,040
| -21% | -$14K |
|
1942
Pacific Biosciences
PACB
$360M
| $54K | ﹤0.01% |
7,513
-2,067
| -22% | -$14.9K |
|
|
RDFN
1943
DELISTED
Redfin
RDFN
| $54K | ﹤0.01% |
2,647
-768
| -22% | -$15.7K |
|
1944
Stewart Information Services
STC
$2.08B
| $54K | ﹤0.01% |
1,275
+70
| +6% | +$2.97K |
|
1945
Tactile Systems Technology
TCMD
$301M
| $54K | ﹤0.01% |
1,024
+94
| +10% | +$4.96K |
|
|
LORL
1946
DELISTED
Loral Space and Communications, Inc.
LORL
| $54K | ﹤0.01% |
1,506
| – | – |
|
1947
Winnebago Industries
WGO
$939M
| $53K | ﹤0.01% |
1,686
-479
| -22% | -$15.1K |
|
|
CBAY
1948
DELISTED
Cymabay Therapeutics
CBAY
| $53K | ﹤0.01% |
4,015
-1,312
| -25% | -$17.3K |
|
|
EPZM
1949
DELISTED
Epizyme, Inc
EPZM
| $53K | ﹤0.01% |
4,302
-1,132
| -21% | -$13.9K |
|
|
VCRA
1950
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $53K | ﹤0.01% |
1,670
| – | – |
|