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 | |
|---|---|---|---|---|---|---|
|
IAA
951
DELISTED
IAA, Inc. Common Stock
IAA
| $784K | ﹤0.01% |
14,218
-2,053
| -13% | -$113K |
|
952
Lincoln Electric
LECO
$13.4B
| $783K | ﹤0.01% |
6,366
-550
| -8% | -$67.6K |
|
953
Kennedy-Wilson Holdings
KW
$1.23B
| $781K | ﹤0.01% |
38,649
-3,510
| -8% | -$70.9K |
|
954
Exelixis
EXEL
$10.1B
| $774K | ﹤0.01% |
34,263
-3,436
| -9% | -$77.6K |
|
955
Thor Industries
THO
$5.66B
| $771K | ﹤0.01% |
5,720
-640
| -10% | -$86.3K |
|
956
Arrowhead Research
ARWR
$3.99B
| $768K | ﹤0.01% |
11,582
-329
| -3% | -$21.8K |
|
|
SMAR
957
DELISTED
Smartsheet Inc.
SMAR
| $768K | ﹤0.01% |
12,015
-1,280
| -10% | -$81.8K |
|
958
TFI International
TFII
$7.7B
| $766K | ﹤0.01% |
10,216
| – | – |
|
959
Marriott Vacations Worldwide
VAC
$2.64B
| $765K | ﹤0.01% |
4,392
-551
| -11% | -$96K |
|
|
RP
960
DELISTED
RealPage, Inc.
RP
| $763K | ﹤0.01% |
8,753
-2,164
| -20% | -$189K |
|
|
TCF
961
DELISTED
TCF Financial Corporation Common Stock
TCF
| $758K | ﹤0.01% |
16,324
-2,296
| -12% | -$107K |
|
962
Bruker
BRKR
$4.63B
| $757K | ﹤0.01% |
11,780
-1,499
| -11% | -$96.3K |
|
963
Ovintiv
OVV
$11B
| $756K | ﹤0.01% |
31,721
-963
| -3% | -$23K |
|
964
Mueller Water Products
MWA
$3.86B
| $754K | ﹤0.01% |
54,305
-331,403
| -86% | -$4.6M |
|
965
New York Times
NYT
$9.37B
| $754K | ﹤0.01% |
14,899
-2,334
| -14% | -$118K |
|
966
Hain Celestial
HAIN
$176M
| $753K | ﹤0.01% |
17,260
-1,725
| -9% | -$75.3K |
|
967
Jabil
JBL
$23.2B
| $747K | ﹤0.01% |
14,317
-1,806
| -11% | -$94.2K |
|
|
CXP
968
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $746K | ﹤0.01% |
43,597
-10,712
| -20% | -$183K |
|
969
Starwood Property Trust
STWD
$7.6B
| $745K | ﹤0.01% |
30,128
-3,353
| -10% | -$82.9K |
|
970
Central Garden & Pet
CENT
$2.28B
| $740K | ﹤0.01% |
15,935
| – | – |
|
|
LHCG
971
DELISTED
LHC Group LLC
LHCG
| $737K | ﹤0.01% |
3,853
+218
| +6% | +$41.7K |
|
|
XEC
972
DELISTED
CIMAREX ENERGY CO
XEC
| $736K | ﹤0.01% |
12,395
-12,152
| -50% | -$722K |
|
|
SGI
973
Somnigroup International Inc.
SGI
$17.9B
| $734K | ﹤0.01% |
20,084
-4,224
| -17% | -$154K |
|
974
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $733K | ﹤0.01% |
21,394
+19
| +0.1% | +$651 |
|
975
SPS Commerce
SPSC
$4.18B
| $733K | ﹤0.01% |
7,382
-433
| -6% | -$43K |
|