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 | |
|---|---|---|---|---|---|---|
851
Hubbell
HUBB
$23.5B
| $1.09M | 0.01% |
5,832
-840
| -13% | -$157K |
|
|
PGRE
852
Paramount Group
PGRE
$1.6B
| $1.08M | 0.01% |
106,764
-4,939
| -4% | -$50.1K |
|
853
HUTCHMED
HCM
$2.7B
| $1.08M | 0.01% |
38,275
+6,400
| +20% | +$181K |
|
|
HEAL
854
Global X Funds Global X HealthTech ETF
HEAL
$45.2M
| $1.08M | 0.01% |
19,201
+1,070
| +6% | +$59.9K |
|
855
Sabra Healthcare REIT
SBRA
$4.54B
| $1.07M | 0.01% |
61,406
-5,763
| -9% | -$100K |
|
856
EPR Properties
EPR
$4.19B
| $1.06M | 0.01% |
22,806
-1,817
| -7% | -$84.7K |
|
857
Regal Rexnord
RRX
$9.39B
| $1.06M | 0.01% |
7,442
-818
| -10% | -$117K |
|
858
Lumentum
LITE
$11.5B
| $1.06M | 0.01% |
11,592
-1,314
| -10% | -$120K |
|
859
FuelCell Energy
FCEL
$130M
| $1.05M | 0.01% |
2,438
-370
| -13% | -$160K |
|
860
Paylocity
PCTY
$9.34B
| $1.05M | 0.01% |
5,831
-79
| -1% | -$14.2K |
|
|
INN
861
Summit Hotel Properties
INN
$613M
| $1.05M | 0.01% |
102,902
| – | – |
|
862
Acuity Brands
AYI
$10.1B
| $1.04M | 0.01% |
6,288
-398
| -6% | -$65.7K |
|
863
Erie Indemnity
ERIE
$17.3B
| $1.04M | 0.01% |
4,691
+55
| +1% | +$12.1K |
|
864
Comerica
CMA
$8.9B
| $1.04M | 0.01% |
14,430
-575
| -4% | -$41.2K |
|
|
MOMO
865
Hello Group
MOMO
$1.22B
| $1.03M | 0.01% |
69,874
+7,368
| +12% | +$109K |
|
|
EQC
866
DELISTED
Equity Commonwealth
EQC
| $1.02M | 0.01% |
36,824
-2,699
| -7% | -$75.1K |
|
867
MKS Inc. Common Stock
MKSI
$7.43B
| $1.02M | 0.01% |
5,517
-924
| -14% | -$171K |
|
868
Cleveland-Cliffs
CLF
$5.62B
| $1.02M | 0.01% |
50,466
+3,664
| +8% | +$73.7K |
|
|
ZNGA
869
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.01M | 0.01% |
99,301
-8,875
| -8% | -$90.6K |
|
870
First Horizon
FHN
$11.5B
| $1.01M | 0.01% |
59,579
-5,949
| -9% | -$101K |
|
871
Lithia Motors
LAD
$8.64B
| $1.01M | 0.01% |
2,581
-510
| -16% | -$199K |
|
872
Kohl's
KSS
$1.8B
| $1M | 0.01% |
16,823
-2,361
| -12% | -$141K |
|
873
Penumbra
PEN
$10.6B
| $1M | 0.01% |
3,700
-550
| -13% | -$149K |
|
874
RH
RH
$4.29B
| $999K | 0.01% |
1,674
-224
| -12% | -$134K |
|
875
WEX
WEX
$5.81B
| $997K | 0.01% |
4,763
-486
| -9% | -$102K |
|