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 | |
|---|---|---|---|---|---|---|
|
DOYU
976
DouYu International Holdings
DOYU
$242M
| $732K | ﹤0.01% |
7,028
+1,005
| +17% | +$105K |
|
977
Twist Bioscience
TWST
$1.46B
| $731K | ﹤0.01% |
5,905
+2,006
| +51% | +$248K |
|
978
Essential Properties Realty Trust
EPRT
$5.88B
| $729K | ﹤0.01% |
31,942
+1,497
| +5% | +$34.2K |
|
979
TopBuild
BLD
$11.8B
| $727K | ﹤0.01% |
3,471
-735
| -17% | -$154K |
|
980
Pinnacle Financial Partners
PNFP
$7.58B
| $727K | ﹤0.01% |
8,197
-1,204
| -13% | -$107K |
|
981
Stifel
SF
$11.6B
| $723K | ﹤0.01% |
11,282
-1,321
| -10% | -$84.7K |
|
|
TMX
982
DELISTED
Terminix Global Holdings, Inc.
TMX
| $723K | ﹤0.01% |
15,160
-1,537
| -9% | -$73.3K |
|
|
PTR
983
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $722K | ﹤0.01% |
19,964
+17,364
| +668% | +$628K |
|
984
Prosperity Bancshares
PB
$6.4B
| $719K | ﹤0.01% |
9,595
-1,312
| -12% | -$98.3K |
|
985
CareTrust REIT
CTRE
$7.54B
| $714K | ﹤0.01% |
30,670
| – | – |
|
986
Lightspeed Commerce
LSPD
$1.58B
| $711K | ﹤0.01% |
11,311
-3,534
| -24% | -$222K |
|
987
Synovus
SNV
$7.13B
| $710K | ﹤0.01% |
15,518
-2,942
| -16% | -$135K |
|
|
RDFN
988
DELISTED
Redfin
RDFN
| $706K | ﹤0.01% |
10,609
-937
| -8% | -$62.4K |
|
|
CDK
989
DELISTED
CDK Global, Inc.
CDK
| $704K | ﹤0.01% |
13,022
-779
| -6% | -$42.1K |
|
|
MRTX
990
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $703K | ﹤0.01% |
4,106
+572
| +16% | +$97.9K |
|
|
BZUN
991
Baozun
BZUN
$230M
| $697K | ﹤0.01% |
18,273
+6,900
| +61% | +$263K |
|
992
Digital Turbine
APPS
$480M
| $696K | ﹤0.01% |
8,657
-912
| -10% | -$73.3K |
|
993
Envista
NVST
$3.45B
| $696K | ﹤0.01% |
17,062
-2,469
| -13% | -$101K |
|
|
GAP
994
The Gap, Inc.
GAP
$8.93B
| $696K | ﹤0.01% |
23,363
-3,000
| -11% | -$89.4K |
|
995
California Water Service
CWT
$2.72B
| $694K | ﹤0.01% |
12,315
-1,322
| -10% | -$74.5K |
|
996
Littelfuse
LFUS
$6.54B
| $692K | ﹤0.01% |
2,615
-339
| -11% | -$89.7K |
|
997
BlackLine
BL
$3.32B
| $691K | ﹤0.01% |
6,370
+671
| +12% | +$72.8K |
|
998
Concentrix
CNXC
$3.25B
| $689K | ﹤0.01% |
4,601
-683
| -13% | -$102K |
|
999
APA Corp
APA
$8.33B
| $688K | ﹤0.01% |
38,459
-7,366
| -16% | -$132K |
|
1000
Gaotu Techedu
GOTU
$865M
| $688K | ﹤0.01% |
20,298
| – | – |
|