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 | |
|---|---|---|---|---|---|---|
|
VRE
1251
Veris Residential
VRE
$1.51B
| $436K | ﹤0.01% |
28,186
| – | – |
|
1252
H&R Block
HRB
$6.98B
| $434K | ﹤0.01% |
19,903
-2,150
| -10% | -$46.9K |
|
|
PACW
1253
DELISTED
PacWest Bancorp
PACW
| $434K | ﹤0.01% |
11,370
-2,350
| -17% | -$89.7K |
|
1254
OneMain Financial
OMF
$7.34B
| $433K | ﹤0.01% |
8,059
-2,501
| -24% | -$134K |
|
1255
Cracker Barrel
CBRL
$1.16B
| $432K | ﹤0.01% |
2,498
-434
| -15% | -$75.1K |
|
|
STAY
1256
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $432K | ﹤0.01% |
21,850
| – | – |
|
1257
Cimpress
CMPR
$1.5B
| $431K | ﹤0.01% |
4,340
-215
| -5% | -$21.4K |
|
1258
Tanger
SKT
$3.91B
| $431K | ﹤0.01% |
28,488
-4,722
| -14% | -$71.4K |
|
1259
Brink's
BCO
$4.9B
| $430K | ﹤0.01% |
5,424
-684
| -11% | -$54.2K |
|
1260
Independence Realty Trust
IRT
$4.14B
| $430K | ﹤0.01% |
28,257
-5,410
| -16% | -$82.3K |
|
1261
Nomad Foods
NOMD
$2.14B
| $430K | ﹤0.01% |
15,645
| – | – |
|
|
JWN
1262
DELISTED
Nordstrom
JWN
| $429K | ﹤0.01% |
11,329
-594
| -5% | -$22.5K |
|
1263
Upbound Group
UPBD
$1.48B
| $428K | ﹤0.01% |
7,423
-914
| -11% | -$52.7K |
|
1264
Virgin Galactic
SPCE
$188M
| $427K | ﹤0.01% |
698
-82
| -11% | -$50.2K |
|
1265
Howard Hughes
HHH
$4.85B
| $425K | ﹤0.01% |
4,689
-579
| -11% | -$52.5K |
|
1266
iRhythm Technologies
IRTC
$5.82B
| $425K | ﹤0.01% |
3,058
-359
| -11% | -$49.9K |
|
|
PPBI
1267
DELISTED
Pacific Premier Bancorp
PPBI
| $425K | ﹤0.01% |
9,786
-2,933
| -23% | -$127K |
|
|
SWAV
1268
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $425K | ﹤0.01% |
3,262
+263
| +9% | +$34.3K |
|
|
MDC
1269
DELISTED
M.D.C. Holdings, Inc.
MDC
| $424K | ﹤0.01% |
7,145
| – | – |
|
1270
Element Solutions
ESI
$6.37B
| $422K | ﹤0.01% |
23,084
-5,423
| -19% | -$99.1K |
|
1271
Adaptive Biotechnologies
ADPT
$2.05B
| $420K | ﹤0.01% |
10,423
-1,156
| -10% | -$46.6K |
|
1272
Sleep Number
SNBR
$234M
| $420K | ﹤0.01% |
2,928
| – | – |
|
|
GTM
1273
ZoomInfo Technologies
GTM
$3.74B
| $420K | ﹤0.01% |
8,580
+956
| +13% | +$46.8K |
|
1274
MSC Industrial Direct
MSM
$5.14B
| $419K | ﹤0.01% |
4,645
-1,034
| -18% | -$93.3K |
|
1275
Bankunited
BKU
$2.96B
| $418K | ﹤0.01% |
9,503
-1,049
| -10% | -$46.1K |
|