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 | |
|---|---|---|---|---|---|---|
1226
Armstrong World Industries
AWI
$8.61B
| $452K | ﹤0.01% |
5,019
-926
| -16% | -$83.4K |
|
1227
iRobot
IRBT
$114M
| $452K | ﹤0.01% |
3,698
-1,021
| -22% | -$125K |
|
|
RDUS
1228
DELISTED
Radius Recycling
RDUS
| $452K | ﹤0.01% |
10,819
+7,719
| +249% | +$322K |
|
1229
Semtech
SMTC
$5.29B
| $451K | ﹤0.01% |
6,541
-1,071
| -14% | -$73.8K |
|
|
JBTM
1230
JBT Marel Corporation
JBTM
$7.28B
| $451K | ﹤0.01% |
3,384
-580
| -15% | -$77.3K |
|
|
STL
1231
DELISTED
Sterling Bancorp
STL
| $451K | ﹤0.01% |
19,590
-3,830
| -16% | -$88.2K |
|
1232
AXIS Capital
AXS
$7.76B
| $450K | ﹤0.01% |
9,081
-1,007
| -10% | -$49.9K |
|
1233
UFP Industries
UFPI
$6B
| $450K | ﹤0.01% |
5,933
-2,048
| -26% | -$155K |
|
1234
Empire State Realty Trust
ESRT
$1.33B
| $448K | ﹤0.01% |
40,244
-9,132
| -18% | -$102K |
|
1235
FNB Corp
FNB
$5.9B
| $448K | ﹤0.01% |
35,285
-2,780
| -7% | -$35.3K |
|
1236
Enovis
ENOV
$1.81B
| $446K | ﹤0.01% |
5,914
-1,164
| -16% | -$87.8K |
|
1237
Home BancShares
HOMB
$5.79B
| $446K | ﹤0.01% |
16,483
-3,273
| -17% | -$88.6K |
|
1238
Radian Group
RDN
$4.81B
| $446K | ﹤0.01% |
19,190
-6,004
| -24% | -$140K |
|
1239
Allison Transmission
ALSN
$7.57B
| $445K | ﹤0.01% |
10,896
-6,078
| -36% | -$248K |
|
1240
Brighthouse Financial
BHF
$2.79B
| $445K | ﹤0.01% |
10,050
-1,296
| -11% | -$57.4K |
|
|
TPTX
1241
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $444K | ﹤0.01% |
4,698
-430
| -8% | -$40.6K |
|
1242
Advanced Energy
AEIS
$6.02B
| $441K | ﹤0.01% |
4,044
-716
| -15% | -$78.1K |
|
1243
Community Bank
CBU
$3.15B
| $441K | ﹤0.01% |
5,746
-441
| -7% | -$33.8K |
|
1244
Avnet
AVT
$4.52B
| $439K | ﹤0.01% |
10,580
-899
| -8% | -$37.3K |
|
1245
Premier
PINC
$2.21B
| $439K | ﹤0.01% |
12,978
-856
| -6% | -$29K |
|
1246
Emergent Biosolutions
EBS
$439M
| $438K | ﹤0.01% |
4,711
-870
| -16% | -$80.9K |
|
1247
Murphy USA
MUSA
$7.59B
| $438K | ﹤0.01% |
3,028
-279
| -8% | -$40.4K |
|
1248
RLX Technology
RLX
$3.28B
| $437K | ﹤0.01% |
+42,141
| New | +$437K |
|
1249
Avis
CAR
$5.53B
| $436K | ﹤0.01% |
6,005
-562
| -9% | -$40.8K |
|
1250
Choice Hotels
CHH
$5.33B
| $436K | ﹤0.01% |
4,066
-543
| -12% | -$58.2K |
|