Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$87.6M |
| 4 |
Adobe
ADBE
|
+$81.1M |
| 5 |
Amazon
AMZN
|
+$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
+$60.7M |
| 2 |
Alcon
ALC
|
+$39.2M |
| 3 |
Micron Technology
MU
|
+$34.8M |
| 4 |
United Rentals
URI
|
+$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Haemonetics
HAE
$2.51B
| $851K | ﹤0.01% |
13,396
+936
| +8% | +$59.5K |
|
|
MZTI
1227
The Marzetti Company Common Stock
MZTI
$5.04B
| $851K | ﹤0.01% |
4,864
+34
| +0.7% | +$5.95K |
|
|
PDCO
1228
DELISTED
Patterson Companies, Inc.
PDCO
| $851K | ﹤0.01% |
27,247
+3,320
| +14% | +$104K |
|
1229
First Majestic Silver
AG
$5.15B
| $850K | ﹤0.01% |
127,140
+39,488
| +45% | +$264K |
|
1230
Cedar Fair
FUN
$2.38B
| $849K | ﹤0.01% |
23,795
+1,100
| +5% | +$39.2K |
|
1231
Global Net Lease
GNL
$1.81B
| $848K | ﹤0.01% |
105,483
+5,509
| +6% | +$44.3K |
|
1232
Global E Online
GLBE
$6.06B
| $848K | ﹤0.01% |
23,779
| – | – |
|
|
XHR
1233
Xenia Hotels & Resorts
XHR
$1.41B
| $846K | ﹤0.01% |
71,956
+5,888
| +9% | +$69.2K |
|
1234
Lyft
LYFT
$7.73B
| $845K | ﹤0.01% |
71,221
-693
| -1% | -$8.23K |
|
1235
Federated Hermes
FHI
$4.16B
| $844K | ﹤0.01% |
20,697
+31
| +0.2% | +$1.26K |
|
1236
Associated Banc-Corp
ASB
$4.35B
| $840K | ﹤0.01% |
37,296
| – | – |
|
|
CSW
1237
CSW Industrials, Inc.
CSW
$4.2B
| $835K | ﹤0.01% |
2,865
| – | – |
|
1238
Fulton Financial
FULT
$3.54B
| $832K | ﹤0.01% |
45,978
+372
| +0.8% | +$6.73K |
|
1239
NexGen Energy
NXE
$4.36B
| $831K | ﹤0.01% |
185,416
+12,459
| +7% | +$55.8K |
|
1240
Pilgrim's Pride
PPC
$10.4B
| $827K | ﹤0.01% |
15,178
+2,193
| +17% | +$120K |
|
1241
Innovative Industrial Properties
IIPR
$1.6B
| $824K | ﹤0.01% |
15,232
| – | – |
|
1242
Blackstone Mortgage Trust
BXMT
$3.35B
| $823K | ﹤0.01% |
41,161
+2,639
| +7% | +$52.8K |
|
1243
ServisFirst Bancshares
SFBS
$4.57B
| $821K | ﹤0.01% |
9,945
| – | – |
|
|
UMH
1244
UMH Properties
UMH
$1.29B
| $820K | ﹤0.01% |
43,834
-11,033
| -20% | -$206K |
|
1245
PennyMac Financial
PFSI
$6.44B
| $818K | ﹤0.01% |
8,172
| – | – |
|
1246
Penske Automotive Group
PAG
$11.9B
| $817K | ﹤0.01% |
5,674
+679
| +14% | +$97.8K |
|
1247
Enpro
NPO
$4.64B
| $815K | ﹤0.01% |
5,037
-282
| -5% | -$45.6K |
|
1248
OSI Systems
OSIS
$3.95B
| $815K | ﹤0.01% |
4,192
| – | – |
|
|
GRP.U
1249
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $814K | ﹤0.01% |
17,481
+1,892
| +12% | +$88.1K |
|
1250
Civitas Resources
CIVI
$3.02B
| $814K | ﹤0.01% |
23,331
+4,137
| +22% | +$144K |
|