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 | |
|---|---|---|---|---|---|---|
|
PING
1026
DELISTED
Ping Identity Holding Corp.
PING
| $656K | ﹤0.01% |
29,928
-29,804
| -50% | -$653K |
|
1027
Cirrus Logic
CRUS
$5.78B
| $655K | ﹤0.01% |
7,726
-620
| -7% | -$52.6K |
|
1028
Landstar System
LSTR
$4.5B
| $655K | ﹤0.01% |
3,966
-712
| -15% | -$118K |
|
1029
Saia
SAIA
$8.19B
| $654K | ﹤0.01% |
2,837
-437
| -13% | -$101K |
|
|
FLG
1030
Flagstar Financial, Inc.
FLG
$5.24B
| $644K | ﹤0.01% |
17,013
-1,876
| -10% | -$71K |
|
1031
MACOM Technology Solutions
MTSI
$9.81B
| $641K | ﹤0.01% |
11,053
-1,057
| -9% | -$61.3K |
|
1032
Planet Fitness
PLNT
$8.52B
| $641K | ﹤0.01% |
8,290
-4,140
| -33% | -$320K |
|
1033
Ares Management
ARES
$39.3B
| $640K | ﹤0.01% |
11,420
-2,025
| -15% | -$113K |
|
1034
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $640K | ﹤0.01% |
7,634
-1,554
| -17% | -$130K |
|
1035
Sonoco
SON
$4.54B
| $639K | ﹤0.01% |
10,095
-2,003
| -17% | -$127K |
|
1036
Morningstar
MORN
$10.6B
| $634K | ﹤0.01% |
2,818
-260
| -8% | -$58.5K |
|
1037
Four Corners Property Trust
FCPT
$2.68B
| $633K | ﹤0.01% |
23,096
+882
| +4% | +$24.2K |
|
1038
Louisiana-Pacific
LPX
$6.64B
| $632K | ﹤0.01% |
11,389
-14,362
| -56% | -$797K |
|
1039
Nexstar Media Group
NXST
$5.98B
| $632K | ﹤0.01% |
4,503
-939
| -17% | -$132K |
|
1040
Ingredion
INGR
$8.08B
| $631K | ﹤0.01% |
7,013
+42
| +0.6% | +$3.78K |
|
1041
BJs Wholesale Club
BJ
$12.8B
| $629K | ﹤0.01% |
14,013
-3,041
| -18% | -$137K |
|
1042
ICU Medical
ICUI
$3.3B
| $626K | ﹤0.01% |
3,046
+534
| +21% | +$110K |
|
|
BPMC
1043
DELISTED
Blueprint Medicines
BPMC
| $625K | ﹤0.01% |
6,430
-430
| -6% | -$41.8K |
|
1044
Leggett & Platt
LEG
$1.35B
| $625K | ﹤0.01% |
13,691
-2,148
| -14% | -$98.1K |
|
1045
Huntsman Corp
HUN
$1.88B
| $624K | ﹤0.01% |
21,648
-2,199
| -9% | -$63.4K |
|
1046
Ascendis Pharma
ASND
$12B
| $623K | ﹤0.01% |
4,837
| – | – |
|
1047
DiamondRock Hospitality
DRH
$1.72B
| $621K | ﹤0.01% |
60,294
-9,057
| -13% | -$93.3K |
|
1048
Boyd Gaming
BYD
$6.84B
| $619K | ﹤0.01% |
10,496
-1,643
| -14% | -$96.9K |
|
1049
iShares Global Energy ETF
IXC
$1.85B
| $618K | ﹤0.01% |
24,902
-7,611
| -23% | -$189K |
|
1050
Primerica
PRI
$8.74B
| $618K | ﹤0.01% |
4,182
-941
| -18% | -$139K |
|