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 | |
|---|---|---|---|---|---|---|
1076
3D Systems Corporation
DDD
$287M
| $586K | ﹤0.01% |
21,360
-149,824
| -88% | -$4.11M |
|
1077
Helen of Troy
HELE
$561M
| $586K | ﹤0.01% |
2,783
-369
| -12% | -$77.7K |
|
1078
Skechers
SKX
$9.51B
| $585K | ﹤0.01% |
14,024
-2,344
| -14% | -$97.8K |
|
1079
MasTec
MTZ
$15.1B
| $584K | ﹤0.01% |
6,229
-873
| -12% | -$81.8K |
|
1080
Schrodinger
SDGR
$1.37B
| $584K | ﹤0.01% |
7,656
+3,086
| +68% | +$235K |
|
1081
Urban Edge Properties
UE
$2.67B
| $584K | ﹤0.01% |
35,352
| – | – |
|
1082
Sprouts Farmers Market
SFM
$13.4B
| $583K | ﹤0.01% |
21,893
-2,546
| -10% | -$67.8K |
|
1083
Futu Holdings
FUTU
$25.8B
| $582K | ﹤0.01% |
3,665
-551
| -13% | -$87.5K |
|
1084
Editas Medicine
EDIT
$244M
| $581K | ﹤0.01% |
13,840
+4,112
| +42% | +$173K |
|
1085
Old Republic International
ORI
$10B
| $581K | ﹤0.01% |
26,584
-6,917
| -21% | -$151K |
|
1086
First Financial Bankshares
FFIN
$5.05B
| $578K | ﹤0.01% |
12,364
-2,712
| -18% | -$127K |
|
|
SVC
1087
Service Properties Trust
SVC
$472M
| $576K | ﹤0.01% |
48,596
-9,130
| -16% | -$108K |
|
|
ROIC
1088
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $575K | ﹤0.01% |
36,245
-2,154
| -6% | -$34.2K |
|
1089
AutoNation
AN
$8.56B
| $574K | ﹤0.01% |
6,158
-674
| -10% | -$62.8K |
|
1090
Maximus
MMS
$5.04B
| $573K | ﹤0.01% |
6,437
-915
| -12% | -$81.5K |
|
|
GWPH
1091
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $573K | ﹤0.01% |
2,643
| – | – |
|
1092
HF Sinclair
DINO
$9.66B
| $571K | ﹤0.01% |
15,968
-759
| -5% | -$27.1K |
|
|
FL
1093
DELISTED
Foot Locker
FL
| $571K | ﹤0.01% |
10,154
-1,670
| -14% | -$93.9K |
|
1094
Yeti Holdings
YETI
$2.99B
| $571K | ﹤0.01% |
7,910
-773
| -9% | -$55.8K |
|
1095
Crocs
CROX
$4.44B
| $570K | ﹤0.01% |
7,091
-1,748
| -20% | -$141K |
|
1096
Fox Factory Holding Corp
FOXF
$1.19B
| $568K | ﹤0.01% |
4,469
-852
| -16% | -$108K |
|
1097
Liberty Broadband Class A
LBRDA
$8.63B
| $567K | ﹤0.01% |
3,907
| – | – |
|
1098
NOV
NOV
$4.93B
| $567K | ﹤0.01% |
41,330
-2,436
| -6% | -$33.4K |
|
1099
KBR
KBR
$6.37B
| $565K | ﹤0.01% |
14,708
-2,563
| -15% | -$98.5K |
|
1100
Evercore
EVR
$13.1B
| $562K | ﹤0.01% |
4,267
-687
| -14% | -$90.5K |
|