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 | |
|---|---|---|---|---|---|---|
1176
Flowers Foods
FLO
$3.01B
| $501K | ﹤0.01% |
21,035
-1,557
| -7% | -$37.1K |
|
1177
FormFactor
FORM
$2.36B
| $501K | ﹤0.01% |
11,117
-569
| -5% | -$25.6K |
|
1178
Neogen
NEOG
$1.25B
| $501K | ﹤0.01% |
11,270
-2,154
| -16% | -$95.8K |
|
1179
Macy's
M
$4.67B
| $497K | ﹤0.01% |
30,688
-117,019
| -79% | -$1.9M |
|
1180
Tenet Healthcare
THC
$17.1B
| $496K | ﹤0.01% |
9,536
-992
| -9% | -$51.6K |
|
1181
Vertiv
VRT
$51.8B
| $496K | ﹤0.01% |
24,820
-4,292
| -15% | -$85.8K |
|
1182
Macerich
MAC
$4.61B
| $495K | ﹤0.01% |
42,317
-2,187
| -5% | -$25.6K |
|
1183
Iridium Communications
IRDM
$1.95B
| $494K | ﹤0.01% |
11,973
-3,219
| -21% | -$133K |
|
1184
TEGNA Inc
TGNA
$3.38B
| $493K | ﹤0.01% |
26,156
-514
| -2% | -$9.69K |
|
1185
Avient
AVNT
$3.44B
| $490K | ﹤0.01% |
10,371
-421
| -4% | -$19.9K |
|
1186
Hexcel
HXL
$4.98B
| $490K | ﹤0.01% |
8,757
-624
| -7% | -$34.9K |
|
|
MNR
1187
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $490K | ﹤0.01% |
27,686
-4,359
| -14% | -$77.1K |
|
1188
Arvinas
ARVN
$573M
| $489K | ﹤0.01% |
7,400
+4,271
| +136% | +$282K |
|
1189
Acadia Healthcare
ACHC
$2.06B
| $487K | ﹤0.01% |
8,527
-942
| -10% | -$53.8K |
|
1190
Valvoline
VVV
$5.15B
| $486K | ﹤0.01% |
18,642
-4,927
| -21% | -$128K |
|
1191
Rayonier
RYN
$4.13B
| $485K | ﹤0.01% |
15,806
-1,508
| -9% | -$46.3K |
|
1192
Crane NXT
CXT
$3.56B
| $483K | ﹤0.01% |
14,815
-1,578
| -10% | -$51.4K |
|
1193
Teradata
TDC
$2.04B
| $483K | ﹤0.01% |
12,545
+682
| +6% | +$26.3K |
|
1194
Hanover Insurance
THG
$6.51B
| $482K | ﹤0.01% |
3,726
-655
| -15% | -$84.7K |
|
1195
American States Water
AWR
$2.83B
| $481K | ﹤0.01% |
6,361
-624
| -9% | -$47.2K |
|
1196
Acadia Realty Trust
AKR
$2.59B
| $480K | ﹤0.01% |
25,326
| – | – |
|
1197
Sabre
SABR
$742M
| $480K | ﹤0.01% |
32,392
-8,988
| -22% | -$133K |
|
1198
RLI Corp
RLI
$6.15B
| $478K | ﹤0.01% |
8,576
-1,484
| -15% | -$82.7K |
|
|
AAT
1199
American Assets Trust
AAT
$1.28B
| $477K | ﹤0.01% |
14,702
-13,071
| -47% | -$424K |
|
1200
ACI Worldwide
ACIW
$5.22B
| $477K | ﹤0.01% |
12,543
-1,272
| -9% | -$48.4K |
|