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 | |
|---|---|---|---|---|---|---|
926
TechnipFMC
FTI
$16.8B
| $832K | ﹤0.01% |
108,677
-35,479
| -25% | -$272K |
|
927
BILL Holdings
BILL
$5.38B
| $831K | ﹤0.01% |
5,712
-614
| -10% | -$89.3K |
|
928
Polaris
PII
$3.29B
| $831K | ﹤0.01% |
6,225
-754
| -11% | -$101K |
|
929
Sunstone Hotel Investors
SHO
$1.76B
| $830K | ﹤0.01% |
66,615
| – | – |
|
930
Axalta
AXTA
$6.7B
| $824K | ﹤0.01% |
27,867
-23,780
| -46% | -$703K |
|
|
XLRN
931
DELISTED
Acceleron Pharma Inc.
XLRN
| $814K | ﹤0.01% |
6,001
-852
| -12% | -$116K |
|
|
EVBG
932
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $813K | ﹤0.01% |
6,712
-6,904
| -51% | -$836K |
|
933
American Airlines Group
AAL
$8.46B
| $811K | ﹤0.01% |
33,952
+17,210
| +103% | +$411K |
|
|
FLIR
934
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $808K | ﹤0.01% |
14,309
-529
| -4% | -$29.9K |
|
|
SIX
935
DELISTED
Six Flags Entertainment Corp.
SIX
| $805K | ﹤0.01% |
17,331
+3,128
| +22% | +$145K |
|
936
Compañía de Cervecerías Unidas
CCU
$2.18B
| $804K | ﹤0.01% |
45,504
-26,300
| -37% | -$465K |
|
937
ICICI Bank
IBN
$113B
| $804K | ﹤0.01% |
50,156
| – | – |
|
938
Donaldson
DCI
$9.34B
| $803K | ﹤0.01% |
13,801
-1,805
| -12% | -$105K |
|
939
Chemed
CHE
$6.57B
| $802K | ﹤0.01% |
1,745
-246
| -12% | -$113K |
|
|
PBCT
940
DELISTED
People's United Financial Inc
PBCT
| $802K | ﹤0.01% |
44,785
+1,852
| +4% | +$33.2K |
|
941
Natera
NTRA
$23.3B
| $801K | ﹤0.01% |
7,886
-659
| -8% | -$66.9K |
|
|
SRCL
942
DELISTED
Stericycle Inc
SRCL
| $800K | ﹤0.01% |
11,855
-1,243
| -9% | -$83.9K |
|
943
Toll Brothers
TOL
$13.8B
| $798K | ﹤0.01% |
14,065
+384
| +3% | +$21.8K |
|
944
Performance Food Group
PFGC
$16.3B
| $797K | ﹤0.01% |
13,833
-2,681
| -16% | -$154K |
|
945
Targa Resources
TRGP
$35.2B
| $794K | ﹤0.01% |
25,008
-3,007
| -11% | -$95.5K |
|
946
Manhattan Associates
MANH
$12.8B
| $792K | ﹤0.01% |
6,750
-979
| -13% | -$115K |
|
947
Capri Holdings
CPRI
$2.54B
| $788K | ﹤0.01% |
15,446
-2,025
| -12% | -$103K |
|
948
Mattel
MAT
$5.78B
| $787K | ﹤0.01% |
39,489
-2,813
| -7% | -$56.1K |
|
949
Euronet Worldwide
EEFT
$3.57B
| $785K | ﹤0.01% |
5,679
-541
| -9% | -$74.8K |
|
|
VNET
950
VNET Group
VNET
$2.13B
| $785K | ﹤0.01% |
+24,304
| New | +$785K |
|