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 | |
|---|---|---|---|---|---|---|
901
Charles River Laboratories
CRL
$7.52B
| $509K | ﹤0.01% |
3,333
| – | – |
|
|
HZNP
902
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $507K | ﹤0.01% |
14,016
+2,519
| +22% | +$91.1K |
|
903
Banco Macro
BMA
$2.8B
| $506K | ﹤0.01% |
13,947
| – | – |
|
904
AptarGroup
ATR
$8.91B
| $505K | ﹤0.01% |
4,366
+312
| +8% | +$36.1K |
|
905
Donaldson
DCI
$9.42B
| $504K | ﹤0.01% |
8,750
+760
| +10% | +$43.8K |
|
|
VRE
906
Veris Residential
VRE
$1.49B
| $504K | ﹤0.01% |
21,807
-2,758
| -11% | -$63.7K |
|
|
DHC
907
Diversified Healthcare Trust
DHC
$1.07B
| $502K | ﹤0.01% |
59,500
-5,443
| -8% | -$45.9K |
|
|
SRCL
908
DELISTED
Stericycle Inc
SRCL
| $502K | ﹤0.01% |
7,863
| – | – |
|
909
Galicia Financial Group
GGAL
$4.81B
| $501K | ﹤0.01% |
30,886
| – | – |
|
910
Lamar Advertising Co
LAMR
$12.9B
| $498K | ﹤0.01% |
5,578
+217
| +4% | +$19.4K |
|
911
Commerce Bancshares
CBSH
$7.95B
| $496K | ﹤0.01% |
9,314
+548
| +6% | +$29.2K |
|
|
ROIC
912
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $496K | ﹤0.01% |
28,064
-2,048
| -7% | -$36.2K |
|
913
Chemed
CHE
$6.5B
| $494K | ﹤0.01% |
1,124
| – | – |
|
914
Beyond Meat
BYND
$205M
| $493K | ﹤0.01% |
6,524
+5,284
| +426% | +$399K |
|
915
LPL Financial
LPLA
$28.1B
| $492K | ﹤0.01% |
5,338
| – | – |
|
916
Federated Hermes
FHI
$4.16B
| $490K | ﹤0.01% |
15,025
+534
| +4% | +$17.4K |
|
917
Pinterest
PINS
$23.8B
| $490K | ﹤0.01% |
+26,299
| New | +$490K |
|
918
Commault Systems
CVLT
$7.82B
| $489K | ﹤0.01% |
10,961
+2,656
| +32% | +$118K |
|
919
Post Holdings
POST
$5.7B
| $487K | ﹤0.01% |
6,816
| – | – |
|
920
Clean Harbors
CLH
$12.7B
| $485K | ﹤0.01% |
5,651
+1,177
| +26% | +$101K |
|
921
SITE Centers
SITC
$463M
| $481K | ﹤0.01% |
43,981
-3,198
| -7% | -$35K |
|
922
CareTrust REIT
CTRE
$7.62B
| $477K | ﹤0.01% |
23,135
-2,197
| -9% | -$45.3K |
|
|
TCF
923
DELISTED
TCF Financial Corporation Common Stock
TCF
| $469K | ﹤0.01% |
10,017
| – | – |
|
924
Oshkosh
OSK
$8.77B
| $467K | ﹤0.01% |
4,934
| – | – |
|
925
Aecom
ACM
$16.8B
| $463K | ﹤0.01% |
10,744
| – | – |
|