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 | |
|---|---|---|---|---|---|---|
1151
QuidelOrtho
QDEL
$2.03B
| $519K | ﹤0.01% |
4,057
-594
| -13% | -$76K |
|
1152
Integra LifeSciences
IART
$1.21B
| $518K | ﹤0.01% |
7,492
-1,133
| -13% | -$78.3K |
|
|
LTC
1153
LTC Properties
LTC
$1.68B
| $518K | ﹤0.01% |
12,422
-1,053
| -8% | -$43.9K |
|
|
CHNG
1154
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $517K | ﹤0.01% |
23,381
-5,623
| -19% | -$124K |
|
|
CCMP
1155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $517K | ﹤0.01% |
2,924
-566
| -16% | -$100K |
|
1156
Curtiss-Wright
CW
$19.3B
| $516K | ﹤0.01% |
4,353
-650
| -13% | -$77.1K |
|
1157
Nova
NVMI
$8.55B
| $515K | ﹤0.01% |
5,861
-426
| -7% | -$37.4K |
|
1158
JetBlue
JBLU
$1.89B
| $514K | ﹤0.01% |
25,285
+16,655
| +193% | +$339K |
|
1159
Dick's Sporting Goods
DKS
$20.7B
| $513K | ﹤0.01% |
6,734
-1,687
| -20% | -$129K |
|
1160
Portland General Electric
POR
$4.65B
| $512K | ﹤0.01% |
10,776
-923
| -8% | -$43.9K |
|
1161
Rithm Capital
RITM
$6.65B
| $512K | ﹤0.01% |
45,518
-5,363
| -11% | -$60.3K |
|
1162
Bread Financial
BFH
$2.98B
| $510K | ﹤0.01% |
5,699
-1,027
| -15% | -$91.9K |
|
1163
Glacier Bancorp
GBCI
$5.8B
| $509K | ﹤0.01% |
8,914
-2,064
| -19% | -$118K |
|
1164
Hecla Mining
HL
$7.47B
| $509K | ﹤0.01% |
89,507
-12,288
| -12% | -$69.9K |
|
1165
Q2 Holdings
QTWO
$5.17B
| $509K | ﹤0.01% |
5,081
-1,127
| -18% | -$113K |
|
1166
Chemours
CC
$2.51B
| $508K | ﹤0.01% |
18,208
-3,849
| -17% | -$107K |
|
1167
Herbalife
HLF
$964M
| $508K | ﹤0.01% |
11,456
-1,714
| -13% | -$76K |
|
1168
TD Synnex
SNX
$12.6B
| $508K | ﹤0.01% |
4,427
-857
| -16% | -$98.3K |
|
1169
Ashland
ASH
$2.5B
| $506K | ﹤0.01% |
5,705
-918
| -14% | -$81.4K |
|
1170
nVent Electric
NVT
$15.4B
| $506K | ﹤0.01% |
18,145
-2,394
| -12% | -$66.8K |
|
1171
FTI Consulting
FCN
$5.4B
| $505K | ﹤0.01% |
3,604
-7,224
| -67% | -$1.01M |
|
1172
Novanta
NOVT
$4.24B
| $505K | ﹤0.01% |
3,828
-41
| -1% | -$5.41K |
|
1173
Kemper
KMPR
$3.36B
| $504K | ﹤0.01% |
6,321
-1,000
| -14% | -$79.7K |
|
1174
Global Net Lease
GNL
$1.84B
| $502K | ﹤0.01% |
27,817
-1,921
| -6% | -$34.7K |
|
|
QVCGA
1175
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $502K | ﹤0.01% |
854
-87
| -9% | -$51.1K |
|