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 | |
|---|---|---|---|---|---|---|
|
VRS
2051
DELISTED
Verso Corporation
VRS
| $47K | ﹤0.01% |
2,198
+92
| +4% | +$1.97K |
|
2052
AMC Entertainment Holdings
AMC
$1.49B
| $46K | ﹤0.01% |
313
-108
| -26% | -$15.9K |
|
2053
Mr. Cooper
COOP
$14.1B
| $46K | ﹤0.01% |
4,768
| – | – |
|
2054
Gates Industrial
GTES
$6.57B
| $46K | ﹤0.01% |
3,232
+224
| +7% | +$3.19K |
|
|
HEES
2055
DELISTED
H&E Equipment Services
HEES
| $46K | ﹤0.01% |
1,833
-629
| -26% | -$15.8K |
|
2056
Herc Holdings
HRI
$4.29B
| $46K | ﹤0.01% |
1,173
| – | – |
|
2057
MasterCraft Boat Holdings
MCFT
$370M
| $46K | ﹤0.01% |
2,017
+1,041
| +107% | +$23.7K |
|
2058
OFG Bancorp
OFG
$1.94B
| $46K | ﹤0.01% |
2,320
+354
| +18% | +$7.02K |
|
|
WSR
2059
Whitestone REIT
WSR
$660M
| $46K | ﹤0.01% |
3,822
-1,367
| -26% | -$16.5K |
|
|
CARO
2060
DELISTED
Carolina Financial Corp.
CARO
| $46K | ﹤0.01% |
1,326
-408
| -24% | -$14.2K |
|
2061
Axcelis
ACLS
$2.74B
| $45K | ﹤0.01% |
2,261
| – | – |
|
2062
American Superconductor
AMSC
$2.56B
| $45K | ﹤0.01% |
3,535
| – | – |
|
2063
Axogen
AXGN
$753M
| $45K | ﹤0.01% |
2,123
| – | – |
|
2064
Editas Medicine
EDIT
$240M
| $45K | ﹤0.01% |
1,836
-734
| -29% | -$18K |
|
|
MAG
2065
DELISTED
MAG Silver
MAG
| $45K | ﹤0.01% |
4,229
+329
| +8% | +$3.5K |
|
2066
MBIA
MBI
$382M
| $45K | ﹤0.01% |
4,752
-1,514
| -24% | -$14.3K |
|
2067
MacroGenics
MGNX
$98.6M
| $45K | ﹤0.01% |
2,494
| – | – |
|
|
PDS
2068
Precision Drilling
PDS
$761M
| $45K | ﹤0.01% |
947
| – | – |
|
2069
Scansource
SCSC
$985M
| $45K | ﹤0.01% |
1,266
| – | – |
|
2070
Surgery Partners
SGRY
$2.77B
| $45K | ﹤0.01% |
3,984
-1,503
| -27% | -$17K |
|
2071
World Acceptance Corp
WRLD
$921M
| $45K | ﹤0.01% |
386
+198
| +105% | +$23.1K |
|
|
NRE
2072
DELISTED
NorthStar Realty Europe Corp.
NRE
| $45K | ﹤0.01% |
2,574
-2,148
| -45% | -$37.6K |
|
2073
Codexis
CDXS
$220M
| $44K | ﹤0.01% |
2,144
-693
| -24% | -$14.2K |
|
2074
Ethan Allen Interiors
ETD
$751M
| $44K | ﹤0.01% |
2,277
| – | – |
|
2075
Extreme Networks
EXTR
$2.95B
| $44K | ﹤0.01% |
5,838
| – | – |
|