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 | |
|---|---|---|---|---|---|---|
651
Loews
L
$19.9B
| $2.44M | 0.01% |
47,597
-6,054
| -11% | -$310K |
|
652
Universal Display
OLED
$6.64B
| $2.43M | 0.01% |
10,277
+4,615
| +82% | +$1.09M |
|
|
SAIL
653
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.43M | 0.01% |
48,008
-36,890
| -43% | -$1.87M |
|
654
Nordson
NDSN
$12.5B
| $2.41M | 0.01% |
12,146
-2,163
| -15% | -$430K |
|
655
Allegion
ALLE
$14.6B
| $2.41M | 0.01% |
19,202
-4,197
| -18% | -$527K |
|
656
C.H. Robinson
CHRW
$14.9B
| $2.41M | 0.01% |
25,279
-40,982
| -62% | -$3.91M |
|
657
Dropbox
DBX
$8.42B
| $2.4M | 0.01% |
90,032
+45,053
| +100% | +$1.2M |
|
658
BCE
BCE
$22.6B
| $2.39M | 0.01% |
52,890
-4,489
| -8% | -$203K |
|
659
Alliant Energy
LNT
$16.4B
| $2.38M | 0.01% |
43,979
+62
| +0.1% | +$3.36K |
|
660
Cable One
CABO
$913M
| $2.37M | 0.01% |
1,298
-213
| -14% | -$389K |
|
|
AIRC
661
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.37M | 0.01% |
55,413
-7,812
| -12% | -$334K |
|
662
Brixmor Property Group
BRX
$8.52B
| $2.37M | 0.01% |
117,002
-4,100
| -3% | -$82.9K |
|
663
Fidelity National Financial
FNF
$16.3B
| $2.37M | 0.01% |
60,514
-4,194
| -6% | -$164K |
|
664
NNN REIT
NNN
$8.06B
| $2.36M | 0.01% |
53,497
-1,225
| -2% | -$54K |
|
665
Diamondback Energy
FANG
$39.5B
| $2.36M | 0.01% |
32,055
-5,067
| -14% | -$372K |
|
|
SJR
666
DELISTED
Shaw Communications Inc.
SJR
| $2.34M | 0.01% |
90,158
+1,905
| +2% | +$49.5K |
|
667
Evergy
EVRG
$16.4B
| $2.33M | 0.01% |
39,153
+3,827
| +11% | +$228K |
|
668
Credicorp
BAP
$20.9B
| $2.33M | 0.01% |
17,030
-2,000
| -11% | -$273K |
|
669
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.31M | 0.01% |
4,041
+356
| +10% | +$203K |
|
670
Huazhu Hotels Group
HTHT
$11.4B
| $2.3M | 0.01% |
41,912
| – | – |
|
|
WRK
671
DELISTED
WestRock Company
WRK
| $2.24M | 0.01% |
43,096
| – | – |
|
|
CLR
672
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.24M | 0.01% |
86,435
-6,669
| -7% | -$173K |
|
673
RPM International
RPM
$16.1B
| $2.24M | 0.01% |
24,332
| – | – |
|
674
Canadian Solar
CSIQ
$739M
| $2.21M | 0.01% |
44,620
-27,563
| -38% | -$1.37M |
|
675
Cameco
CCJ
$33.7B
| $2.21M | 0.01% |
132,981
-8,195
| -6% | -$136K |
|