Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
$35.6M |
| 2 |
AbbVie
ABBV
|
$35.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Alcon
ALC
|
$24.6M |
| 5 |
Lowe's Companies
LOW
|
$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
$58.3M |
| 2 |
Union Pacific
UNP
|
$55.4M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
United Rentals
URI
|
$40.3M |
| 5 |
United Parcel Service
UPS
|
$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gaming and Leisure Properties
GLPI
$13.5B
| $3.37M | 0.02% |
79,412
+10,528
| +15% | +$447K |
|
577
MGM Resorts International
MGM
$9.9B
| $3.36M | 0.02% |
88,361
+1,566
| +2% | +$59.5K |
|
578
Rogers Communications
RCI
$19.2B
| $3.34M | 0.02% |
72,380
+1,795
| +3% | +$82.8K |
|
579
Algonquin Power & Utilities
AQN
$4.32B
| $3.33M | 0.02% |
210,124
+3,471
| +2% | +$55K |
|
580
Ulta Beauty
ULTA
$23.4B
| $3.31M | 0.02% |
10,711
-532
| -5% | -$165K |
|
581
FirstEnergy
FE
$24.9B
| $3.31M | 0.02% |
95,398
-4,743
| -5% | -$165K |
|
582
First Industrial Realty Trust
FR
$6.89B
| $3.3M | 0.02% |
72,093
+21,564
| +43% | +$987K |
|
583
Teva Pharmaceuticals
TEVA
$22.1B
| $3.3M | 0.02% |
286,026
+37,046
| +15% | +$428K |
|
584
Mohawk Industries
MHK
$8.63B
| $3.27M | 0.02% |
17,014
+7,106
| +72% | +$1.37M |
|
|
WORK
585
DELISTED
Slack Technologies, Inc.
WORK
| $3.27M | 0.02% |
80,385
+17,083
| +27% | +$694K |
|
|
JNPR
586
DELISTED
Juniper Networks
JNPR
| $3.26M | 0.02% |
128,486
-13,031
| -9% | -$330K |
|
587
Cenovus Energy
CVE
$28.7B
| $3.25M | 0.02% |
432,174
+97,092
| +29% | +$729K |
|
588
Federal Realty Investment Trust
FRT
$8.72B
| $3.24M | 0.02% |
31,921
-2,672
| -8% | -$271K |
|
589
Healthcare Realty
HR
$6.37B
| $3.24M | 0.02% |
117,389
-3,097
| -3% | -$85.4K |
|
590
Qiagen
QGEN
$10.3B
| $3.23M | 0.02% |
62,743
+3,591
| +6% | +$185K |
|
591
Advance Auto Parts
AAP
$3.65B
| $3.2M | 0.02% |
17,463
+7,245
| +71% | +$1.33M |
|
592
Commault Systems
CVLT
$8.06B
| $3.19M | 0.02% |
49,426
+8,892
| +22% | +$574K |
|
593
M&T Bank
MTB
$31B
| $3.19M | 0.02% |
21,028
-476
| -2% | -$72.2K |
|
594
SiriusXM
SIRI
$8.21B
| $3.18M | 0.02% |
52,232
-20,971
| -29% | -$1.28M |
|
595
IAC Inc
IAC
$2.92B
| $3.16M | 0.02% |
26,781
+1,221
| +5% | +$144K |
|
596
Avantor
AVTR
$8.92B
| $3.16M | 0.02% |
109,145
+29,288
| +37% | +$847K |
|
597
EnerSys
ENS
$3.9B
| $3.14M | 0.02% |
34,631
-2,158
| -6% | -$196K |
|
598
Leidos
LDOS
$22.8B
| $3.14M | 0.02% |
32,618
-5,447
| -14% | -$525K |
|
|
PFPT
599
DELISTED
Proofpoint, Inc.
PFPT
| $3.14M | 0.02% |
24,947
+133
| +0.5% | +$16.7K |
|
600
CubeSmart
CUBE
$9.34B
| $3.14M | 0.02% |
82,898
-2,161
| -3% | -$81.8K |
|