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 | |
|---|---|---|---|---|---|---|
|
NLSN
901
DELISTED
Nielsen Holdings plc
NLSN
| $911K | 0.01% |
36,222
-2,548
| -7% | -$64.1K |
|
902
AptarGroup
ATR
$8.98B
| $908K | 0.01% |
6,408
-1,457
| -19% | -$206K |
|
903
DigitalBridge
DBRG
$2.03B
| $906K | 0.01% |
34,950
-4,312
| -11% | -$112K |
|
|
GRP.U
904
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $897K | 0.01% |
14,759
+830
| +6% | +$50.4K |
|
|
SYNH
905
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $895K | 0.01% |
11,801
+3,936
| +50% | +$299K |
|
|
BERY
906
DELISTED
Berry Global Group, Inc.
BERY
| $886K | 0.01% |
15,716
-1,804
| -10% | -$102K |
|
907
Lamar Advertising Co
LAMR
$12.8B
| $885K | 0.01% |
9,419
-1,272
| -12% | -$120K |
|
908
Churchill Downs
CHDN
$6.77B
| $871K | 0.01% |
7,656
-932
| -11% | -$106K |
|
909
Kornit Digital
KRNT
$662M
| $871K | 0.01% |
8,783
| – | – |
|
910
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $866K | 0.01% |
15,429
-648
| -4% | -$36.4K |
|
|
FTCH
911
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $866K | 0.01% |
16,332
| – | – |
|
|
AY
912
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $862K | 0.01% |
23,540
-67,499
| -74% | -$2.47M |
|
913
Commerce Bancshares
CBSH
$8B
| $858K | 0.01% |
13,619
-1,581
| -10% | -$99.6K |
|
914
Globus Medical
GMED
$7.89B
| $858K | 0.01% |
13,911
+4,936
| +55% | +$304K |
|
|
KC
915
Kingsoft Cloud Holdings
KC
$4.34B
| $856K | 0.01% |
21,780
+2,523
| +13% | +$99.2K |
|
916
Fastly
FSLY
$1.08B
| $855K | 0.01% |
12,706
+1,941
| +18% | +$131K |
|
917
U-Haul Holding Co
UHAL
$10.8B
| $851K | 0.01% |
13,890
| – | – |
|
918
Casey's General Stores
CASY
$20B
| $850K | 0.01% |
3,934
-648
| -14% | -$140K |
|
919
ICL Group
ICL
$8.07B
| $850K | 0.01% |
144,906
-7,525
| -5% | -$44.1K |
|
|
LTHM
920
DELISTED
Livent Corporation
LTHM
| $847K | 0.01% |
48,875
-8,846
| -15% | -$153K |
|
921
DXC Technology
DXC
$2.55B
| $843K | 0.01% |
26,977
-2,931
| -10% | -$91.6K |
|
922
Ultragenyx Pharmaceutical
RARE
$3.02B
| $842K | 0.01% |
7,395
+440
| +6% | +$50.1K |
|
923
Oshkosh
OSK
$8.75B
| $841K | 0.01% |
7,091
-689
| -9% | -$81.7K |
|
924
Global X Internet of Things ETF
SNSR
$225M
| $836K | 0.01% |
25,459
-1,286
| -5% | -$42.2K |
|
925
Floor & Decor
FND
$9.16B
| $835K | 0.01% |
8,749
-800
| -8% | -$76.4K |
|