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 | |
|---|---|---|---|---|---|---|
1051
Popular Inc
BPOP
$8.42B
| $617K | ﹤0.01% |
8,771
-1,296
| -13% | -$91.2K |
|
1052
Mine Safety
MSA
$6.74B
| $617K | ﹤0.01% |
4,114
-439
| -10% | -$65.8K |
|
1053
Archrock
AROC
$4.35B
| $616K | ﹤0.01% |
64,878
+46,957
| +262% | +$446K |
|
1054
Ralph Lauren
RL
$19.1B
| $614K | ﹤0.01% |
4,982
-136
| -3% | -$16.8K |
|
1055
TTEC Holdings
TTEC
$179M
| $614K | ﹤0.01% |
6,114
+2,805
| +85% | +$282K |
|
1056
ManpowerGroup
MAN
$1.8B
| $611K | ﹤0.01% |
6,179
-972
| -14% | -$96.1K |
|
|
JKS
1057
JinkoSolar
JKS
$1.24B
| $607K | ﹤0.01% |
14,557
+5,112
| +54% | +$213K |
|
1058
Perrigo
PRGO
$3.07B
| $607K | ﹤0.01% |
15,003
-12,621
| -46% | -$511K |
|
1059
PennyMac Financial
PFSI
$6.56B
| $606K | ﹤0.01% |
9,063
-1,771
| -16% | -$118K |
|
1060
Unum
UNM
$12.8B
| $606K | ﹤0.01% |
21,766
-3,455
| -14% | -$96.2K |
|
1061
Olin
OLN
$3.05B
| $605K | ﹤0.01% |
15,940
-2,360
| -13% | -$89.6K |
|
1062
Texas Pacific Land
TPL
$21.5B
| $604K | ﹤0.01% |
1,140
| – | – |
|
1063
Spectrum Brands
SPB
$1.32B
| $603K | ﹤0.01% |
7,090
-317
| -4% | -$27K |
|
1064
Energizer
ENR
$2B
| $600K | ﹤0.01% |
12,651
-593
| -4% | -$28.1K |
|
1065
Veracyte
VCYT
$2.51B
| $599K | ﹤0.01% |
11,139
+3,751
| +51% | +$202K |
|
1066
Protolabs
PRLB
$1.2B
| $598K | ﹤0.01% |
4,908
+385
| +9% | +$46.9K |
|
1067
Silicon Laboratories
SLAB
$4.42B
| $596K | ﹤0.01% |
4,228
-995
| -19% | -$140K |
|
|
GRUB
1068
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $596K | ﹤0.01% |
4,967
-648
| -12% | -$77.8K |
|
1069
Clean Harbors
CLH
$12.8B
| $595K | ﹤0.01% |
7,083
-994
| -12% | -$83.5K |
|
1070
Halozyme
HALO
$8.9B
| $594K | ﹤0.01% |
14,245
-2,667
| -16% | -$111K |
|
1071
SouthState Bank Corporation
SSB
$10.3B
| $592K | ﹤0.01% |
7,538
-1,007
| -12% | -$79.1K |
|
1072
Shake Shack
SHAK
$4.12B
| $591K | ﹤0.01% |
5,243
+79
| +2% | +$8.91K |
|
1073
Essent Group
ESNT
$6.3B
| $590K | ﹤0.01% |
12,414
-841
| -6% | -$40K |
|
1074
Interactive Brokers
IBKR
$28.4B
| $589K | ﹤0.01% |
32,264
-4,144
| -11% | -$75.7K |
|
1075
Omnicell
OMCL
$1.52B
| $587K | ﹤0.01% |
4,520
-736
| -14% | -$95.6K |
|