Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Japan ETF
EWJ
$15.7B
| $316K | ﹤0.01% |
5,300
-1,000
| -16% | -$59.6K |
|
1077
Kemper
KMPR
$3.35B
| $316K | ﹤0.01% |
4,076
+610
| +18% | +$47.3K |
|
|
FL
1078
DELISTED
Foot Locker
FL
| $313K | ﹤0.01% |
8,016
+948
| +13% | +$37K |
|
1079
Ingersoll Rand
IR
$31.3B
| $313K | ﹤0.01% |
8,531
+648
| +8% | +$23.8K |
|
1080
TechTarget
TTGT
$427M
| $313K | ﹤0.01% |
11,987
+2,300
| +24% | +$60.1K |
|
|
STL
1081
DELISTED
Sterling Bancorp
STL
| $313K | ﹤0.01% |
14,861
| – | – |
|
1082
Churchill Downs
CHDN
$6.75B
| $312K | ﹤0.01% |
4,552
| – | – |
|
1083
Mattel
MAT
$5.72B
| $312K | ﹤0.01% |
23,041
+1,595
| +7% | +$21.6K |
|
1084
Integra LifeSciences
IART
$1.17B
| $311K | ﹤0.01% |
5,334
+753
| +16% | +$43.9K |
|
1085
KBR
KBR
$6.36B
| $311K | ﹤0.01% |
10,198
+1,501
| +17% | +$45.8K |
|
1086
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $311K | ﹤0.01% |
7,700
| – | – |
|
1087
Brighthouse Financial
BHF
$2.8B
| $310K | ﹤0.01% |
7,914
-18,636
| -70% | -$730K |
|
1088
Black Hills Corp
BKH
$4.33B
| $310K | ﹤0.01% |
3,948
+422
| +12% | +$33.1K |
|
1089
MYR Group
MYRG
$2.73B
| $310K | ﹤0.01% |
9,503
+7,900
| +493% | +$258K |
|
1090
Repligen
RGEN
$6.39B
| $310K | ﹤0.01% |
3,346
+530
| +19% | +$49.1K |
|
|
SRG
1091
Seritage Growth Properties
SRG
$237M
| $310K | ﹤0.01% |
7,734
-818
| -10% | -$32.8K |
|
|
MNR
1092
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $310K | ﹤0.01% |
21,381
-2,245
| -10% | -$32.6K |
|
1093
Brink's
BCO
$4.83B
| $309K | ﹤0.01% |
3,406
+493
| +17% | +$44.7K |
|
1094
Mine Safety
MSA
$6.63B
| $309K | ﹤0.01% |
2,443
+183
| +8% | +$23.1K |
|
1095
ACI Worldwide
ACIW
$5.18B
| $308K | ﹤0.01% |
8,117
+960
| +13% | +$36.4K |
|
1096
FNB Corp
FNB
$5.89B
| $308K | ﹤0.01% |
24,280
| – | – |
|
1097
Allete
ALE
$3.67B
| $307K | ﹤0.01% |
3,783
+575
| +18% | +$46.7K |
|
1098
Hawaiian Electric Industries
HE
$2.09B
| $307K | ﹤0.01% |
6,550
| – | – |
|
1099
Grand Canyon Education
LOPE
$5.89B
| $306K | ﹤0.01% |
3,193
| – | – |
|
1100
Affiliated Managers Group
AMG
$6.71B
| $305K | ﹤0.01% |
3,604
-7,517
| -68% | -$636K |
|