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 | |
|---|---|---|---|---|---|---|
|
MCFE
676
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.19M | 0.01% |
+96,408
| New | +$2.19M |
|
677
Vail Resorts
MTN
$5.64B
| $2.19M | 0.01% |
7,506
+1,701
| +29% | +$496K |
|
678
Liberty Media Series C
FWONK
$25.5B
| $2.18M | 0.01% |
52,132
| – | – |
|
679
SEI Investments
SEIC
$10.8B
| $2.18M | 0.01% |
35,739
-6,833
| -16% | -$416K |
|
680
Masimo
MASI
$8.08B
| $2.16M | 0.01% |
9,391
| – | – |
|
681
JB Hunt Transport Services
JBHT
$13.8B
| $2.16M | 0.01% |
12,828
| – | – |
|
682
Saic
SAIC
$4.72B
| $2.15M | 0.01% |
25,759
+1,168
| +5% | +$97.6K |
|
683
National Health Investors
NHI
$3.73B
| $2.14M | 0.01% |
29,582
-1,888
| -6% | -$136K |
|
684
Sabesp
SBS
$15.9B
| $2.11M | 0.01% |
287,440
| – | – |
|
685
Montrose Environmental
MEG
$1.03B
| $2.1M | 0.01% |
41,862
-3,040
| -7% | -$153K |
|
686
Cousins Properties
CUZ
$4.88B
| $2.09M | 0.01% |
59,209
-13,469
| -19% | -$476K |
|
|
MIME
687
DELISTED
Mimecast Limited
MIME
| $2.09M | 0.01% |
51,938
+21,528
| +71% | +$865K |
|
688
Agree Realty
ADC
$8.04B
| $2.08M | 0.01% |
30,838
+1,802
| +6% | +$121K |
|
689
Parsons
PSN
$8.01B
| $2.07M | 0.01% |
51,276
+23,079
| +82% | +$933K |
|
690
iQIYI
IQ
$2.62B
| $2.06M | 0.01% |
124,145
+27,871
| +29% | +$463K |
|
691
Steel Dynamics
STLD
$19.8B
| $2.06M | 0.01% |
40,492
+3,580
| +10% | +$182K |
|
692
Sarepta Therapeutics
SRPT
$1.84B
| $2.05M | 0.01% |
27,451
+1,838
| +7% | +$137K |
|
|
MBT
693
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.04M | 0.01% |
245,000
+49,200
| +25% | +$410K |
|
694
Dentsply Sirona
XRAY
$2.83B
| $2.03M | 0.01% |
31,819
| – | – |
|
695
COPT Defense Properties
CDP
$3.44B
| $2.02M | 0.01% |
76,846
| – | – |
|
696
Brown & Brown
BRO
$31.5B
| $2.02M | 0.01% |
44,208
| – | – |
|
697
Sealed Air
SEE
$4.86B
| $2.02M | 0.01% |
44,030
-9,550
| -18% | -$437K |
|
698
Charles River Laboratories
CRL
$7.97B
| $2.02M | 0.01% |
6,953
+612
| +10% | +$177K |
|
699
Atmos Energy
ATO
$26.3B
| $1.99M | 0.01% |
20,161
-2,690
| -12% | -$266K |
|
|
DISCA
700
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.99M | 0.01% |
45,686
+1,582
| +4% | +$68.8K |
|