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 | |
|---|---|---|---|---|---|---|
|
HEES
2251
DELISTED
H&E Equipment Services
HEES
| $7K | ﹤0.01% |
+429
| New | +$7K |
|
2252
Heidrick & Struggles
HSII
$1.04B
| $7K | ﹤0.01% |
+349
| New | +$7K |
|
2253
HealthStream
HSTM
$834M
| $7K | ﹤0.01% |
+304
| New | +$7K |
|
2254
Ingles Markets
IMKTA
$1.34B
| $7K | ﹤0.01% |
+154
| New | +$7K |
|
2255
Innoviva
INVA
$1.29B
| $7K | ﹤0.01% |
933
+531
| +132% | +$3.98K |
|
2256
Phibro Animal Health
PAHC
$1.6B
| $7K | ﹤0.01% |
+212
| New | +$7K |
|
2257
Paylocity
PCTY
$9.62B
| $7K | ﹤0.01% |
+223
| New | +$7K |
|
2258
AAR Corp
AIR
$2.71B
| $7K | ﹤0.01% |
377
+201
| +114% | +$3.73K |
|
2259
Astec Industries
ASTE
$1.08B
| $7K | ﹤0.01% |
202
| – | – |
|
2260
Astronics
ATRO
$1.37B
| $7K | ﹤0.01% |
274
+148
| +117% | +$3.78K |
|
2261
Cable One
CABO
$922M
| $7K | ﹤0.01% |
+16
| New | +$7K |
|
2262
Clearway Energy Class C
CWEN
$3.38B
| $7K | ﹤0.01% |
615
+471
| +327% | +$5.36K |
|
2263
Green Plains
GPRE
$698M
| $7K | ﹤0.01% |
383
+232
| +154% | +$4.24K |
|
2264
Chart Industries
GTLS
$8.96B
| $7K | ﹤0.01% |
350
+206
| +143% | +$4.12K |
|
2265
Iridium Communications
IRDM
$2.67B
| $7K | ﹤0.01% |
1,090
+594
| +120% | +$3.82K |
|
2266
Kadant
KAI
$3.85B
| $7K | ﹤0.01% |
+170
| New | +$7K |
|
2267
Kulicke & Soffa
KLIC
$1.99B
| $7K | ﹤0.01% |
809
+506
| +167% | +$4.38K |
|
2268
Lifecore Biomedical
LFCR
$282M
| $7K | ﹤0.01% |
633
| – | – |
|
|
MITT
2269
AG Mortgage Investment Trust
MITT
$247M
| $7K | ﹤0.01% |
+146
| New | +$7K |
|
2270
Modine Manufacturing
MOD
$7.1B
| $7K | ﹤0.01% |
882
+480
| +119% | +$3.81K |
|
|
MODV
2271
DELISTED
ModivCare
MODV
| $7K | ﹤0.01% |
+167
| New | +$7K |
|
2272
Marten Transport
MRTN
$957M
| $7K | ﹤0.01% |
+1,033
| New | +$7K |
|
|
ADAM
2273
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $7K | ﹤0.01% |
324
+157
| +94% | +$3.39K |
|
2274
OFG Bancorp
OFG
$1.99B
| $7K | ﹤0.01% |
783
+527
| +206% | +$4.71K |
|
2275
RPC Inc
RES
$1.04B
| $7K | ﹤0.01% |
834
+533
| +177% | +$4.47K |
|