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 | |
|---|---|---|---|---|---|---|
876
Pure Storage
PSTG
$26.5B
| $995K | 0.01% |
46,205
-5,168
| -10% | -$111K |
|
877
Flex
FLEX
$21.7B
| $992K | 0.01% |
71,917
-9,127
| -11% | -$126K |
|
878
Jones Lang LaSalle
JLL
$14.6B
| $986K | 0.01% |
5,506
-208
| -4% | -$37.2K |
|
879
Royal Gold
RGLD
$12.3B
| $986K | 0.01% |
9,158
-197
| -2% | -$21.2K |
|
880
Janus Henderson
JHG
$6.96B
| $982K | 0.01% |
31,512
-2,510
| -7% | -$78.2K |
|
|
IPHI
881
DELISTED
INPHI CORPORATION
IPHI
| $979K | 0.01% |
5,485
-764
| -12% | -$136K |
|
882
MYR Group
MYRG
$2.77B
| $975K | 0.01% |
13,605
-1,246
| -8% | -$89.3K |
|
|
NVTA
883
DELISTED
Invitae Corporation
NVTA
| $971K | 0.01% |
25,422
+10,037
| +65% | +$383K |
|
884
Builders FirstSource
BLDR
$15.5B
| $963K | 0.01% |
20,777
+4,904
| +31% | +$227K |
|
885
PVH
PVH
$3.93B
| $963K | 0.01% |
9,106
-831
| -8% | -$87.9K |
|
886
Axon Enterprise
AXON
$58.7B
| $958K | 0.01% |
6,730
-728
| -10% | -$104K |
|
887
Ionis Pharmaceuticals
IONS
$10.2B
| $954K | 0.01% |
21,221
| – | – |
|
888
Clarivate
CLVT
$2.85B
| $953K | 0.01% |
36,106
| – | – |
|
889
Tetra Tech
TTEK
$9.37B
| $952K | 0.01% |
35,060
-4,140
| -11% | -$112K |
|
|
NUVA
890
DELISTED
NuVasive, Inc.
NUVA
| $950K | 0.01% |
14,490
-3,370
| -19% | -$221K |
|
891
Service Corp International
SCI
$11B
| $949K | 0.01% |
18,583
-2,513
| -12% | -$128K |
|
|
MRO
892
DELISTED
Marathon Oil Corporation
MRO
| $948K | 0.01% |
88,725
-1,795
| -2% | -$19.2K |
|
|
AMED
893
DELISTED
Amedisys
AMED
| $945K | 0.01% |
3,570
-537
| -13% | -$142K |
|
894
LXP Industrial Trust
LXP
$2.67B
| $942K | 0.01% |
84,782
-2,555
| -3% | -$28.4K |
|
895
Carlisle Companies
CSL
$16.2B
| $937K | 0.01% |
5,694
-903
| -14% | -$149K |
|
896
Intellia Therapeutics
NTLA
$1.21B
| $926K | 0.01% |
11,540
+5,337
| +86% | +$428K |
|
897
VanEck Gold Miners ETF
GDX
$20.6B
| $919K | 0.01% |
28,882
-2,722
| -9% | -$86.6K |
|
898
Lattice Semiconductor
LSCC
$9.06B
| $914K | 0.01% |
20,308
-1,783
| -8% | -$80.2K |
|
|
PSB
899
DELISTED
PS Business Parks, Inc.
PSB
| $914K | 0.01% |
5,910
-587
| -9% | -$90.8K |
|
900
United Therapeutics
UTHR
$17.9B
| $911K | 0.01% |
5,447
+6
| +0.1% | +$1K |
|