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 | |
|---|---|---|---|---|---|---|
1201
Pegasystems
PEGA
$9.94B
| $477K | ﹤0.01% |
8,346
-1,200
| -13% | -$68.6K |
|
1202
Frontdoor
FTDR
$4.9B
| $476K | ﹤0.01% |
8,856
-1,797
| -17% | -$96.6K |
|
|
SAGE
1203
DELISTED
Sage Therapeutics
SAGE
| $468K | ﹤0.01% |
6,254
-442
| -7% | -$33.1K |
|
1204
Wintrust Financial
WTFC
$9.11B
| $468K | ﹤0.01% |
6,179
-1,174
| -16% | -$88.9K |
|
|
CHX
1205
DELISTED
ChampionX
CHX
| $468K | ﹤0.01% |
21,530
-1,023
| -5% | -$22.2K |
|
1206
Power Integrations
POWI
$2.56B
| $468K | ﹤0.01% |
5,742
-1,666
| -22% | -$136K |
|
|
NVRO
1207
DELISTED
NEVRO CORP.
NVRO
| $468K | ﹤0.01% |
3,355
-456
| -12% | -$63.6K |
|
|
ILPT
1208
Industrial Logistics Properties Trust
ILPT
$417M
| $467K | ﹤0.01% |
20,195
-3,626
| -15% | -$83.9K |
|
1209
CNO Financial Group
CNO
$3.83B
| $466K | ﹤0.01% |
19,194
-1,430
| -7% | -$34.7K |
|
1210
Ryder
R
$7.73B
| $466K | ﹤0.01% |
6,162
-332
| -5% | -$25.1K |
|
1211
Synaptics
SYNA
$2.76B
| $466K | ﹤0.01% |
3,444
-1,087
| -24% | -$147K |
|
|
MGP
1212
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $466K | ﹤0.01% |
14,287
-2,364
| -14% | -$77.1K |
|
1213
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $464K | ﹤0.01% |
11,941
+38
| +0.3% | +$1.48K |
|
|
ARNA
1214
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $464K | ﹤0.01% |
6,692
-1,225
| -15% | -$84.9K |
|
1215
Adient
ADNT
$2B
| $462K | ﹤0.01% |
10,453
-1,716
| -14% | -$75.8K |
|
1216
Hawaiian Electric Industries
HE
$2.1B
| $461K | ﹤0.01% |
10,380
-3,025
| -23% | -$134K |
|
1217
Magnite
MGNI
$3.44B
| $461K | ﹤0.01% |
11,080
-5,670
| -34% | -$236K |
|
1218
WESCO International
WCC
$10.7B
| $461K | ﹤0.01% |
5,326
-10,823
| -67% | -$937K |
|
1219
Simpson Manufacturing
SSD
$8.07B
| $459K | ﹤0.01% |
4,429
-349
| -7% | -$36.2K |
|
1220
Appian
APPN
$2.33B
| $458K | ﹤0.01% |
3,448
-165
| -5% | -$21.9K |
|
1221
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $458K | ﹤0.01% |
31,377
+22,067
| +237% | +$322K |
|
1222
American Eagle Outfitters
AEO
$3.4B
| $456K | ﹤0.01% |
15,605
-5,581
| -26% | -$163K |
|
1223
Blackstone Mortgage Trust
BXMT
$3.39B
| $456K | ﹤0.01% |
14,709
-1,140
| -7% | -$35.3K |
|
1224
Beam Therapeutics
BEAM
$2.18B
| $455K | ﹤0.01% |
5,681
+3,523
| +163% | +$282K |
|
1225
Maxeon Solar Technologies
MAXN
$67.1M
| $453K | ﹤0.01% |
143
-58
| -29% | -$184K |
|