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 | |
|---|---|---|---|---|---|---|
876
Urban Edge Properties
UE
$2.66B
| $573K | ﹤0.01% |
29,852
-1,356
| -4% | -$26K |
|
|
CY
877
DELISTED
Cypress Semiconductor
CY
| $571K | ﹤0.01% |
24,485
| – | – |
|
878
Vale
VALE
$45.5B
| $569K | ﹤0.01% |
43,104
| – | – |
|
879
Pool Corp
POOL
$12.2B
| $566K | ﹤0.01% |
2,664
+215
| +9% | +$45.7K |
|
880
Service Corp International
SCI
$11.2B
| $566K | ﹤0.01% |
12,287
+996
| +9% | +$45.9K |
|
881
Under Armour Class C
UA
$2.04B
| $566K | ﹤0.01% |
29,486
| – | – |
|
882
Molina Healthcare
MOH
$9.8B
| $558K | ﹤0.01% |
4,114
+330
| +9% | +$44.8K |
|
883
Nordson
NDSN
$12.5B
| $557K | ﹤0.01% |
3,421
+266
| +8% | +$43.3K |
|
884
Hubbell
HUBB
$23.2B
| $554K | ﹤0.01% |
3,746
| – | – |
|
|
ELME
885
Elme Communities
ELME
$1.51B
| $550K | ﹤0.01% |
18,848
-2,137
| -10% | -$62.4K |
|
886
DigitalBridge
DBRG
$2.2B
| $543K | ﹤0.01% |
28,574
-3,577
| -11% | -$68K |
|
|
ZEN
887
DELISTED
ZENDESK INC
ZEN
| $542K | ﹤0.01% |
7,072
+241
| +4% | +$18.5K |
|
888
Empire State Realty Trust
ESRT
$1.34B
| $539K | ﹤0.01% |
38,580
-52
| -0.1% | -$726 |
|
|
AY
889
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $537K | ﹤0.01% |
20,340
+17,698
| +670% | +$467K |
|
890
Hexcel
HXL
$4.93B
| $536K | ﹤0.01% |
7,305
-5,914
| -45% | -$434K |
|
|
CTLT
891
DELISTED
CATALENT, INC.
CTLT
| $535K | ﹤0.01% |
9,497
| – | – |
|
892
DiamondRock Hospitality
DRH
$1.71B
| $533K | ﹤0.01% |
48,112
-4,426
| -8% | -$49K |
|
893
argenx
ARGX
$46.3B
| $528K | ﹤0.01% |
+3,291
| New | +$528K |
|
894
Acadia Realty Trust
AKR
$2.64B
| $525K | ﹤0.01% |
20,232
-1,737
| -8% | -$45.1K |
|
895
Nexstar Media Group
NXST
$6.27B
| $519K | ﹤0.01% |
4,428
-380
| -8% | -$44.5K |
|
|
PRAH
896
DELISTED
PRA Health Sciences, Inc.
PRAH
| $518K | ﹤0.01% |
4,658
+783
| +20% | +$87.1K |
|
|
CZR
897
DELISTED
Caesars Entertainment Corporation
CZR
| $514K | ﹤0.01% |
37,787
+4,810
| +15% | +$65.4K |
|
|
GRP.U
898
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $512K | ﹤0.01% |
10,057
-962
| -9% | -$49K |
|
|
HRC
899
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $512K | ﹤0.01% |
4,508
+208
| +5% | +$23.6K |
|
900
Masimo
MASI
$8.01B
| $511K | ﹤0.01% |
3,236
+145
| +5% | +$22.9K |
|