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 | |
|---|---|---|---|---|---|---|
1276
Dick's Sporting Goods
DKS
$19.9B
| $216K | ﹤0.01% |
4,360
| – | – |
|
1277
Energizer
ENR
$2.02B
| $216K | ﹤0.01% |
4,295
| – | – |
|
|
UNVR
1278
DELISTED
Univar Solutions Inc.
UNVR
| $216K | ﹤0.01% |
8,892
| – | – |
|
|
CLDT
1279
Chatham Lodging
CLDT
$348M
| $215K | ﹤0.01% |
11,724
-1,888
| -14% | -$34.6K |
|
1280
White Mountains Insurance
WTM
$4.54B
| $215K | ﹤0.01% |
193
| – | – |
|
|
NEWR
1281
DELISTED
New Relic, Inc.
NEWR
| $215K | ﹤0.01% |
3,268
+200
| +7% | +$13.2K |
|
|
SAFM
1282
DELISTED
Sanderson Farms Inc
SAFM
| $214K | ﹤0.01% |
1,213
| – | – |
|
1283
Monro
MNRO
$519M
| $213K | ﹤0.01% |
2,718
+855
| +46% | +$67K |
|
1284
Texas Capital Bancshares
TCBI
$3.98B
| $213K | ﹤0.01% |
3,749
+995
| +36% | +$56.5K |
|
1285
TopBuild
BLD
$11.7B
| $212K | ﹤0.01% |
2,061
| – | – |
|
1286
Belden
BDC
$5.21B
| $211K | ﹤0.01% |
3,828
+1,503
| +65% | +$82.8K |
|
1287
CNO Financial Group
CNO
$3.8B
| $211K | ﹤0.01% |
11,620
+2,484
| +27% | +$45.1K |
|
|
XIFR
1288
XPLR Infrastructure, LP
XIFR
$947M
| $211K | ﹤0.01% |
4,007
| – | – |
|
|
AVP
1289
DELISTED
Avon Products, Inc.
AVP
| $211K | ﹤0.01% |
37,350
-18,800
| -33% | -$106K |
|
1290
Advanced Energy
AEIS
$5.94B
| $210K | ﹤0.01% |
2,945
+532
| +22% | +$37.9K |
|
1291
CommScope
COMM
$3.61B
| $210K | ﹤0.01% |
14,795
| – | – |
|
1292
Exponent
EXPO
$3.54B
| $209K | ﹤0.01% |
3,027
| – | – |
|
1293
Cadence Bank
CADE
$7.02B
| $208K | ﹤0.01% |
6,630
| – | – |
|
|
CHX
1294
DELISTED
ChampionX
CHX
| $208K | ﹤0.01% |
6,170
+1,616
| +35% | +$54.5K |
|
1295
LiveRamp
RAMP
$1.73B
| $208K | ﹤0.01% |
4,325
+425
| +11% | +$20.4K |
|
1296
Viasat
VSAT
$4.1B
| $208K | ﹤0.01% |
2,842
| – | – |
|
|
B
1297
DELISTED
Barnes Group Inc.
B
| $208K | ﹤0.01% |
3,359
| – | – |
|
|
IPHI
1298
DELISTED
INPHI CORPORATION
IPHI
| $208K | ﹤0.01% |
2,808
+241
| +9% | +$17.9K |
|
|
QD
1299
Qudian
QD
$707M
| $207K | ﹤0.01% |
+44,037
| New | +$207K |
|
1300
Tandem Diabetes Care
TNDM
$829M
| $207K | ﹤0.01% |
3,478
+268
| +8% | +$16K |
|