Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
+$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29M |
| 3 |
Aflac
AFL
|
+$28.6M |
| 4 |
Alcon
ALC
|
+$28.5M |
| 5 |
Medtronic
MDT
|
+$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$172M |
| 2 |
Logitech
LOGI
|
+$61.3M |
| 3 |
UBS Group
UBS
|
+$30.1M |
| 4 |
Merck
MRK
|
+$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
H&R Block
HRB
$6.98B
| $429K | ﹤0.01% |
18,259
-1,644
| -8% | -$38.6K |
|
1252
Graphic Packaging
GPK
$6.24B
| $428K | ﹤0.01% |
23,581
-6,272
| -21% | -$114K |
|
1253
Alkermes
ALKS
$4.57B
| $427K | ﹤0.01% |
17,394
-2,150
| -11% | -$52.8K |
|
1254
Cerence
CRNC
$426M
| $427K | ﹤0.01% |
4,005
| – | – |
|
|
FLG
1255
Flagstar Financial, Inc.
FLG
$5.3B
| $427K | ﹤0.01% |
12,923
-4,090
| -24% | -$135K |
|
1256
NorthWestern Energy
NWE
$3.51B
| $426K | ﹤0.01% |
7,082
+2,162
| +44% | +$130K |
|
1257
Resideo Technologies
REZI
$5.46B
| $426K | ﹤0.01% |
14,185
| – | – |
|
1258
TG Therapeutics
TGTX
$5.15B
| $426K | ﹤0.01% |
10,978
| – | – |
|
1259
BioCryst Pharmaceuticals
BCRX
$1.69B
| $423K | ﹤0.01% |
26,766
+2,413
| +10% | +$38.1K |
|
1260
Choice Hotels
CHH
$5.33B
| $423K | ﹤0.01% |
3,555
-511
| -13% | -$60.8K |
|
1261
Range Resources
RRC
$8.38B
| $422K | ﹤0.01% |
25,190
-2,311
| -8% | -$38.7K |
|
1262
Brighthouse Financial
BHF
$2.79B
| $421K | ﹤0.01% |
9,236
-814
| -8% | -$37.1K |
|
1263
CommScope
COMM
$3.67B
| $421K | ﹤0.01% |
19,768
-2,630
| -12% | -$56K |
|
1264
Houlihan Lokey
HLI
$14.6B
| $420K | ﹤0.01% |
5,133
-459
| -8% | -$37.6K |
|
1265
National Fuel Gas
NFG
$7.95B
| $420K | ﹤0.01% |
8,046
+97
| +1% | +$5.06K |
|
|
ENV
1266
DELISTED
ENVESTNET, INC.
ENV
| $420K | ﹤0.01% |
5,533
| – | – |
|
1267
JetBlue
JBLU
$1.89B
| $419K | ﹤0.01% |
24,953
-332
| -1% | -$5.58K |
|
1268
FTI Consulting
FCN
$5.4B
| $418K | ﹤0.01% |
3,059
-545
| -15% | -$74.5K |
|
|
SIX
1269
DELISTED
Six Flags Entertainment Corp.
SIX
| $418K | ﹤0.01% |
9,658
-7,673
| -44% | -$332K |
|
|
ARNA
1270
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $418K | ﹤0.01% |
6,126
-566
| -8% | -$38.6K |
|
|
REGI
1271
DELISTED
Renewable Energy Group, Inc.
REGI
| $418K | ﹤0.01% |
6,705
+2,132
| +47% | +$133K |
|
1272
Crane NXT
CXT
$3.56B
| $417K | ﹤0.01% |
12,993
-1,822
| -12% | -$58.5K |
|
1273
National Vision
EYE
$1.84B
| $417K | ﹤0.01% |
8,156
-860
| -10% | -$44K |
|
|
UNVR
1274
DELISTED
Univar Solutions Inc.
UNVR
| $417K | ﹤0.01% |
17,092
| – | – |
|
|
AIMC
1275
DELISTED
Altra Industrial Motion Corp.
AIMC
| $417K | ﹤0.01% |
6,417
-544
| -8% | -$35.4K |
|