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 | |
|---|---|---|---|---|---|---|
1251
WesBanco
WSBC
$3.03B
| $227K | ﹤0.01% |
6,012
+2,336
| +64% | +$88.2K |
|
1252
Axsome Therapeutics
AXSM
$5.91B
| $226K | ﹤0.01% |
2,184
| – | – |
|
1253
FirstCash
FCFS
$6.49B
| $226K | ﹤0.01% |
2,798
+178
| +7% | +$14.4K |
|
1254
Floor & Decor
FND
$9.55B
| $226K | ﹤0.01% |
4,452
| – | – |
|
1255
Insperity
NSP
$1.99B
| $226K | ﹤0.01% |
2,621
| – | – |
|
1256
FibroGen
FGEN
$48.6M
| $225K | ﹤0.01% |
210
+21
| +11% | +$22.5K |
|
1257
Viavi Solutions
VIAV
$2.69B
| $225K | ﹤0.01% |
14,971
+2,442
| +19% | +$36.7K |
|
1258
Lithia Motors
LAD
$8.56B
| $224K | ﹤0.01% |
1,521
+129
| +9% | +$19K |
|
1259
Boston Beer
SAM
$2.36B
| $224K | ﹤0.01% |
592
+92
| +18% | +$34.8K |
|
1260
Cogent Communications
CCOI
$1.77B
| $223K | ﹤0.01% |
3,381
+1,011
| +43% | +$66.7K |
|
1261
Protolabs
PRLB
$1.18B
| $223K | ﹤0.01% |
2,197
+783
| +55% | +$79.5K |
|
1262
QuidelOrtho
QDEL
$1.94B
| $223K | ﹤0.01% |
2,974
+969
| +48% | +$72.7K |
|
1263
Community Bank
CBU
$3.11B
| $222K | ﹤0.01% |
3,125
+255
| +9% | +$18.1K |
|
|
CLGX
1264
DELISTED
Corelogic, Inc.
CLGX
| $222K | ﹤0.01% |
5,073
| – | – |
|
1265
Iovance Biotherapeutics
IOVA
$821M
| $220K | ﹤0.01% |
7,953
-1,360
| -15% | -$37.6K |
|
1266
Omnicell
OMCL
$1.46B
| $220K | ﹤0.01% |
2,694
| – | – |
|
|
BCPC
1267
Balchem Corporation
BCPC
$5.07B
| $220K | ﹤0.01% |
2,167
+168
| +8% | +$17.1K |
|
|
UBA
1268
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $220K | ﹤0.01% |
8,855
| – | – |
|
1269
Agios Pharmaceuticals
AGIO
$2.14B
| $219K | ﹤0.01% |
4,577
+911
| +25% | +$43.6K |
|
1270
Tenet Healthcare
THC
$17B
| $219K | ﹤0.01% |
5,764
| – | – |
|
|
AEL
1271
DELISTED
American Equity Investment Life Holding Company
AEL
| $219K | ﹤0.01% |
7,324
+1,529
| +26% | +$45.7K |
|
|
ICPT
1272
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $219K | ﹤0.01% |
1,768
| – | – |
|
1273
RLI Corp
RLI
$6.14B
| $218K | ﹤0.01% |
4,846
+348
| +8% | +$15.7K |
|
1274
Unifirst Corp
UNF
$3.18B
| $218K | ﹤0.01% |
1,081
| – | – |
|
|
UFS
1275
DELISTED
DOMTAR CORPORATION (New)
UFS
| $218K | ﹤0.01% |
5,710
+2,147
| +60% | +$82K |
|