Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Enphase Energy
ENPH
$4.92B
| $237K | ﹤0.01% |
9,068
-1,621
| -15% | -$42.4K |
|
|
AHH
1227
Armada Hoffler Properties
AHH
$596M
| $236K | ﹤0.01% |
12,843
+9,756
| +316% | +$179K |
|
1228
Murphy USA
MUSA
$7.53B
| $236K | ﹤0.01% |
2,016
+153
| +8% | +$17.9K |
|
1229
Kornit Digital
KRNT
$647M
| $235K | ﹤0.01% |
6,879
+4,607
| +203% | +$157K |
|
|
SIX
1230
DELISTED
Six Flags Entertainment Corp.
SIX
| $235K | ﹤0.01% |
5,210
| – | – |
|
|
BPYU
1231
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $235K | ﹤0.01% |
12,750
-1,819
| -12% | -$33.5K |
|
1232
Steven Madden
SHOO
$2.26B
| $234K | ﹤0.01% |
5,443
+1,011
| +23% | +$43.5K |
|
1233
Applied Industrial Technologies
AIT
$9.94B
| $233K | ﹤0.01% |
3,499
+556
| +19% | +$37K |
|
1234
Alkermes
ALKS
$4.45B
| $233K | ﹤0.01% |
11,432
-21,858
| -66% | -$445K |
|
1235
ASGN Inc
ASGN
$2.26B
| $233K | ﹤0.01% |
3,284
| – | – |
|
|
BPMC
1236
DELISTED
Blueprint Medicines
BPMC
| $233K | ﹤0.01% |
2,906
| – | – |
|
1237
PotlatchDeltic
PCH
$3.2B
| $233K | ﹤0.01% |
5,389
+975
| +22% | +$42.2K |
|
|
SYNH
1238
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $233K | ﹤0.01% |
3,921
+309
| +9% | +$18.4K |
|
|
QVCGA
1239
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $232K | ﹤0.01% |
566
-1,345
| -70% | -$551K |
|
1240
Plains GP Holdings
PAGP
$3.7B
| $231K | ﹤0.01% |
12,168
-110,272
| -90% | -$2.09M |
|
1241
Avista
AVA
$2.95B
| $230K | ﹤0.01% |
4,780
+1,178
| +33% | +$56.7K |
|
1242
Semtech
SMTC
$5.23B
| $230K | ﹤0.01% |
4,346
| – | – |
|
1243
TEGNA Inc
TGNA
$3.39B
| $230K | ﹤0.01% |
13,791
| – | – |
|
1244
Columbia Sportswear
COLM
$2.99B
| $229K | ﹤0.01% |
2,285
| – | – |
|
1245
Ollie's Bargain Outlet
OLLI
$8.06B
| $229K | ﹤0.01% |
3,509
| – | – |
|
1246
Olin
OLN
$3.02B
| $229K | ﹤0.01% |
13,269
+4,062
| +44% | +$70.1K |
|
1247
Bank of Hawaii
BOH
$2.7B
| $227K | ﹤0.01% |
2,390
| – | – |
|
1248
ICU Medical
ICUI
$3.22B
| $227K | ﹤0.01% |
1,213
| – | – |
|
1249
Sensient Technologies
SXT
$4.52B
| $227K | ﹤0.01% |
3,428
+715
| +26% | +$47.3K |
|
1250
Timken Company
TKR
$5.4B
| $227K | ﹤0.01% |
4,028
+106
| +3% | +$5.97K |
|