Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AGNC Investment
AGNC
$10.8B
| $2.11M | 0.02% |
119,450
-7,882
| -6% | -$139K |
|
652
Newell Brands
NWL
$2.54B
| $2.11M | 0.02% |
109,758
| – | – |
|
653
Revvity
RVTY
$9.58B
| $2.09M | 0.02% |
21,526
+3,438
| +19% | +$334K |
|
|
SGEN
654
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.09M | 0.02% |
18,273
-1,366
| -7% | -$156K |
|
|
SJR
655
DELISTED
Shaw Communications Inc.
SJR
| $2.05M | 0.02% |
100,887
+16,986
| +20% | +$345K |
|
656
Molson Coors Class B
TAP
$9.7B
| $2.05M | 0.02% |
38,003
-9,534
| -20% | -$514K |
|
657
Elanco Animal Health
ELAN
$9.11B
| $2.04M | 0.02% |
69,405
-15,103
| -18% | -$445K |
|
658
Xerox
XRX
$456M
| $2.04M | 0.02% |
55,390
-240,977
| -81% | -$8.88M |
|
659
Westlake Corp
WLK
$10.9B
| $2.03M | 0.02% |
28,883
-490
| -2% | -$34.4K |
|
660
Old Dominion Freight Line
ODFL
$30.7B
| $2.02M | 0.02% |
31,926
| – | – |
|
661
Advance Auto Parts
AAP
$3.55B
| $2.01M | 0.02% |
12,533
-2,011
| -14% | -$322K |
|
662
Vermilion Energy
VET
$1.18B
| $1.98M | 0.02% |
120,642
-12,007
| -9% | -$197K |
|
663
NOV
NOV
$4.85B
| $1.97M | 0.02% |
78,780
+14,273
| +22% | +$357K |
|
664
Middleby
MIDD
$6.99B
| $1.95M | 0.02% |
17,805
-2,631
| -13% | -$288K |
|
665
Neurocrine Biosciences
NBIX
$14B
| $1.92M | 0.01% |
17,896
+12,153
| +212% | +$1.31M |
|
666
Mohawk Industries
MHK
$8.41B
| $1.92M | 0.01% |
14,057
+1,174
| +9% | +$160K |
|
|
INXN
667
DELISTED
Interxion Holding N.V.
INXN
| $1.91M | 0.01% |
22,790
+521
| +2% | +$43.7K |
|
668
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.91M | 0.01% |
126,455
-22,400
| -15% | -$338K |
|
669
W.R. Berkley
WRB
$27.4B
| $1.91M | 0.01% |
62,030
-1,292
| -2% | -$39.7K |
|
670
American Financial Group
AFG
$11.4B
| $1.9M | 0.01% |
17,351
+1,698
| +11% | +$186K |
|
671
Park Hotels & Resorts
PK
$2.36B
| $1.9M | 0.01% |
73,434
+12,502
| +21% | +$323K |
|
672
UGI
UGI
$7.38B
| $1.89M | 0.01% |
41,942
+8,810
| +27% | +$398K |
|
|
NLSN
673
DELISTED
Nielsen Holdings plc
NLSN
| $1.87M | 0.01% |
91,866
-144,101
| -61% | -$2.93M |
|
|
LSI
674
DELISTED
Life Storage, Inc.
LSI
| $1.86M | 0.01% |
25,709
-1,234
| -5% | -$89.1K |
|
|
CLR
675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.86M | 0.01% |
54,077
+11,882
| +28% | +$408K |
|