Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
+$25.8M |
| 2 |
TJX Companies
TJX
|
+$20.7M |
| 3 |
Nutrien
NTR
|
+$19.3M |
| 4 |
Gilead Sciences
GILD
|
+$18.9M |
| 5 |
PX
Praxair Inc
PX
|
+$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.3M |
| 5 |
Ecolab
ECL
|
+$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
TD Synnex
SNX
$12.5B
| $197K | ﹤0.01% |
3,326
| – | – |
|
1202
Wendy's
WEN
$1.84B
| $197K | ﹤0.01% |
11,248
| – | – |
|
|
COR
1203
DELISTED
Coresite Realty Corporation
COR
| $197K | ﹤0.01% |
1,960
| – | – |
|
1204
Penumbra
PEN
$10.6B
| $196K | ﹤0.01% |
1,691
| – | – |
|
1205
LXP Industrial Trust
LXP
$2.72B
| $195K | ﹤0.01% |
24,805
+5,872
| +31% | +$46.2K |
|
1206
Molina Healthcare
MOH
$9.8B
| $195K | ﹤0.01% |
2,404
| – | – |
|
1207
Visteon
VC
$3.4B
| $194K | ﹤0.01% |
1,758
| – | – |
|
1208
Acadia Realty Trust
AKR
$2.64B
| $194K | ﹤0.01% |
7,901
-17,079
| -68% | -$419K |
|
1209
Allete
ALE
$3.67B
| $193K | ﹤0.01% |
2,675
| – | – |
|
1210
Avis
CAR
$5.47B
| $193K | ﹤0.01% |
4,117
| – | – |
|
1211
GATX Corp
GATX
$6.05B
| $193K | ﹤0.01% |
2,824
+841
| +42% | +$57.5K |
|
1212
O-I Glass
OI
$1.99B
| $193K | ﹤0.01% |
8,889
| – | – |
|
|
LM
1213
DELISTED
Legg Mason, Inc.
LM
| $192K | ﹤0.01% |
4,711
| – | – |
|
1214
Brink's
BCO
$4.83B
| $191K | ﹤0.01% |
2,670
| – | – |
|
1215
ACI Worldwide
ACIW
$5.18B
| $190K | ﹤0.01% |
8,015
+1,840
| +30% | +$43.6K |
|
1216
Applied Industrial Technologies
AIT
$9.94B
| $190K | ﹤0.01% |
2,600
| – | – |
|
1217
New Jersey Resources
NJR
$4.74B
| $190K | ﹤0.01% |
4,731
| – | – |
|
1218
Semtech
SMTC
$5.23B
| $190K | ﹤0.01% |
4,876
| – | – |
|
1219
VICI Properties
VICI
$35.4B
| $190K | ﹤0.01% |
+10,357
| New | +$190K |
|
1220
Planet Fitness
PLNT
$8.54B
| $189K | ﹤0.01% |
4,994
| – | – |
|
1221
Mine Safety
MSA
$6.63B
| $188K | ﹤0.01% |
2,253
| – | – |
|
1222
SouthState Bank Corporation
SSB
$10.2B
| $188K | ﹤0.01% |
2,209
+468
| +27% | +$39.8K |
|
1223
Urban Outfitters
URBN
$6.07B
| $188K | ﹤0.01% |
5,094
| – | – |
|
1224
John Wiley & Sons Class A
WLY
$2.19B
| $188K | ﹤0.01% |
2,948
| – | – |
|
1225
Regal Rexnord
RRX
$9.22B
| $186K | ﹤0.01% |
2,537
| – | – |
|