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 | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$6.15B
| $1.46M | 0.01% |
41,004
-5,604
| -12% | -$200K |
|
777
Wyndham Hotels & Resorts
WH
$6.53B
| $1.46M | 0.01% |
20,967
-1,101
| -5% | -$76.8K |
|
778
Arrow Electronics
ARW
$6.53B
| $1.45M | 0.01% |
13,113
| – | – |
|
779
LiveRamp
RAMP
$1.75B
| $1.45M | 0.01% |
27,865
-13,907
| -33% | -$722K |
|
|
DISH
780
DELISTED
DISH Network Corp.
DISH
| $1.44M | 0.01% |
39,834
| – | – |
|
|
NOAH
781
Noah Holdings
NOAH
$786M
| $1.44M | 0.01% |
32,388
+1,900
| +6% | +$84.4K |
|
782
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.43M | 0.01% |
58,902
-11,542
| -16% | -$280K |
|
783
Freshpet
FRPT
$2.59B
| $1.42M | 0.01% |
8,946
-502
| -5% | -$79.7K |
|
|
SUMO
784
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.41M | 0.01% |
+74,812
| New | +$1.41M |
|
785
Li Auto
LI
$24.3B
| $1.41M | 0.01% |
56,190
+51,311
| +1,052% | +$1.28M |
|
|
ATH
786
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.4M | 0.01% |
27,766
| – | – |
|
787
Novavax
NVAX
$1.3B
| $1.39M | 0.01% |
7,670
-1,232
| -14% | -$223K |
|
|
MNDT
788
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.39M | 0.01% |
71,046
+721
| +1% | +$14.1K |
|
789
Autohome
ATHM
$3.43B
| $1.39M | 0.01% |
14,877
| – | – |
|
790
Fox Class B
FOX
$22.6B
| $1.39M | 0.01% |
39,653
-71,065
| -64% | -$2.48M |
|
|
NUAN
791
DELISTED
Nuance Communications, Inc.
NUAN
| $1.38M | 0.01% |
31,694
-3,950
| -11% | -$172K |
|
792
Norwegian Cruise Line
NCLH
$11.2B
| $1.38M | 0.01% |
49,905
+7,445
| +18% | +$205K |
|
793
Goodyear
GT
$2.42B
| $1.37M | 0.01% |
78,122
+17,911
| +30% | +$315K |
|
794
Quanta Services
PWR
$58.3B
| $1.37M | 0.01% |
15,534
-1,106
| -7% | -$97.3K |
|
|
CGC
795
Canopy Growth
CGC
$443M
| $1.37M | 0.01% |
4,255
+821
| +24% | +$264K |
|
796
Highwoods Properties
HIW
$3.45B
| $1.37M | 0.01% |
31,790
-1,107
| -3% | -$47.5K |
|
|
MDLA
797
DELISTED
Medallia, Inc.
MDLA
| $1.36M | 0.01% |
48,759
-4,498
| -8% | -$125K |
|
|
STKL
798
SunOpta
STKL
$746M
| $1.35M | 0.01% |
91,517
-42,877
| -32% | -$634K |
|
799
Liberty Global Class A
LBTYA
$3.94B
| $1.35M | 0.01% |
52,520
+1,000
| +2% | +$25.7K |
|
800
AerCap
AER
$21.5B
| $1.35M | 0.01% |
22,900
-2,215
| -9% | -$130K |
|