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 | |
|---|---|---|---|---|---|---|
1001
Hanesbrands
HBI
$2.23B
| $685K | ﹤0.01% |
34,837
-4,685
| -12% | -$92.1K |
|
1002
BWX Technologies
BWXT
$15.4B
| $683K | ﹤0.01% |
10,365
-1,767
| -15% | -$116K |
|
1003
Emcor
EME
$28.6B
| $681K | ﹤0.01% |
6,071
-121
| -2% | -$13.6K |
|
|
FRTA
1004
DELISTED
Forterra, Inc
FRTA
| $680K | ﹤0.01% |
29,265
-3,979
| -12% | -$92.5K |
|
1005
Harley-Davidson
HOG
$3.7B
| $679K | ﹤0.01% |
16,942
-2,262
| -12% | -$90.7K |
|
|
CLGX
1006
DELISTED
Corelogic, Inc.
CLGX
| $678K | ﹤0.01% |
8,553
-1,132
| -12% | -$89.7K |
|
|
BDN
1007
Brandywine Realty Trust
BDN
$768M
| $677K | ﹤0.01% |
52,449
| – | – |
|
1008
Fate Therapeutics
FATE
$119M
| $677K | ﹤0.01% |
8,206
-1,291
| -14% | -$107K |
|
1009
Affiliated Managers Group
AMG
$6.57B
| $675K | ﹤0.01% |
4,530
-1,322
| -23% | -$197K |
|
1010
Jefferies Financial Group
JEF
$13.6B
| $675K | ﹤0.01% |
23,462
-5,809
| -20% | -$167K |
|
1011
SLM Corp
SLM
$6.03B
| $670K | ﹤0.01% |
37,300
-965
| -3% | -$17.3K |
|
1012
Texas Roadhouse
TXRH
$11B
| $670K | ﹤0.01% |
6,985
-1,021
| -13% | -$97.9K |
|
|
COHR
1013
DELISTED
Coherent Inc
COHR
| $670K | ﹤0.01% |
2,650
-257
| -9% | -$65K |
|
|
HTO
1014
H2O America Common Stock
HTO
$1.75B
| $669K | ﹤0.01% |
10,626
-500
| -4% | -$31.5K |
|
|
TTM
1015
DELISTED
Tata Motors Limited
TTM
| $669K | ﹤0.01% |
32,184
+1,600
| +5% | +$33.3K |
|
1016
MDU Resources
MDU
$3.34B
| $668K | ﹤0.01% |
55,556
-7,161
| -11% | -$86.1K |
|
1017
Medpace
MEDP
$13.6B
| $665K | ﹤0.01% |
4,052
+180
| +5% | +$29.5K |
|
1018
Post Holdings
POST
$5.73B
| $665K | ﹤0.01% |
9,616
-2,179
| -18% | -$151K |
|
1019
Spirit AeroSystems
SPR
$4.77B
| $665K | ﹤0.01% |
13,674
-1,428
| -9% | -$69.4K |
|
1020
Azenta
AZTA
$1.35B
| $663K | ﹤0.01% |
8,121
-1,089
| -12% | -$88.9K |
|
1021
Cullen/Frost Bankers
CFR
$8.12B
| $663K | ﹤0.01% |
6,098
-910
| -13% | -$98.9K |
|
1022
First American
FAF
$6.81B
| $660K | ﹤0.01% |
11,649
-1,287
| -10% | -$72.9K |
|
|
ALLK
1023
DELISTED
Allakos
ALLK
| $659K | ﹤0.01% |
5,744
+3,077
| +115% | +$353K |
|
1024
Compañía de Minas Buenaventura
BVN
$5.06B
| $659K | ﹤0.01% |
65,655
| – | – |
|
|
SCWX
1025
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $658K | ﹤0.01% |
+49,163
| New | +$658K |
|