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 | |
|---|---|---|---|---|---|---|
1101
HealthEquity
HQY
$7.96B
| $562K | ﹤0.01% |
8,267
-782
| -9% | -$53.2K |
|
1102
Air Lease Corp
AL
$7.1B
| $559K | ﹤0.01% |
11,405
-1,755
| -13% | -$86K |
|
1103
The Ensign Group
ENSG
$9.76B
| $559K | ﹤0.01% |
5,957
-510
| -8% | -$47.9K |
|
1104
Hillenbrand
HI
$1.81B
| $558K | ﹤0.01% |
11,701
-1,637
| -12% | -$78.1K |
|
1105
Descartes Systems
DSGX
$9.19B
| $557K | ﹤0.01% |
9,139
-1,262
| -12% | -$76.9K |
|
1106
Tandem Diabetes Care
TNDM
$864M
| $557K | ﹤0.01% |
6,310
-403
| -6% | -$35.6K |
|
1107
Exponent
EXPO
$3.58B
| $555K | ﹤0.01% |
5,698
-423
| -7% | -$41.2K |
|
1108
Fiverr
FVRR
$878M
| $552K | ﹤0.01% |
2,543
-205
| -7% | -$44.5K |
|
1109
Nutanix
NTNX
$21.7B
| $551K | ﹤0.01% |
20,746
-1,828
| -8% | -$48.6K |
|
1110
SITE Centers
SITC
$474M
| $549K | ﹤0.01% |
51,875
-15,710
| -23% | -$166K |
|
|
NATI
1111
DELISTED
National Instruments Corp
NATI
| $549K | ﹤0.01% |
12,707
-1,699
| -12% | -$73.4K |
|
1112
Antero Midstream
AM
$8.85B
| $548K | ﹤0.01% |
60,713
-10,466
| -15% | -$94.5K |
|
1113
Alaska Air
ALK
$7.36B
| $547K | ﹤0.01% |
7,907
+4,695
| +146% | +$325K |
|
1114
NeoGenomics
NEO
$1.08B
| $547K | ﹤0.01% |
11,340
-1,642
| -13% | -$79.2K |
|
1115
ASGN Inc
ASGN
$2.33B
| $546K | ﹤0.01% |
5,726
-994
| -15% | -$94.8K |
|
1116
Haemonetics
HAE
$2.57B
| $546K | ﹤0.01% |
4,921
-1,443
| -23% | -$160K |
|
1117
Travel + Leisure Co
TNL
$4.11B
| $546K | ﹤0.01% |
8,925
-1,666
| -16% | -$102K |
|
|
APHA
1118
DELISTED
Aphria Inc. Common Shares
APHA
| $546K | ﹤0.01% |
29,704
-6,173
| -17% | -$113K |
|
1119
Ollie's Bargain Outlet
OLLI
$8.07B
| $545K | ﹤0.01% |
6,269
-1,207
| -16% | -$105K |
|
1120
Wipro
WIT
$29.2B
| $545K | ﹤0.01% |
172,048
-18,452
| -10% | -$58.5K |
|
1121
EQT Corp
EQT
$31.8B
| $544K | ﹤0.01% |
29,294
-2,047
| -7% | -$38K |
|
|
COR
1122
DELISTED
Coresite Realty Corporation
COR
| $544K | ﹤0.01% |
4,539
-404
| -8% | -$48.4K |
|
1123
Graphic Packaging
GPK
$6.24B
| $542K | ﹤0.01% |
29,853
-4,676
| -14% | -$84.9K |
|
|
JOBS
1124
DELISTED
51job, Inc.
JOBS
| $540K | ﹤0.01% |
8,623
| – | – |
|
1125
LivePerson
LPSN
$91.8M
| $535K | ﹤0.01% |
10,147
+2,118
| +26% | +$112K |
|