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 | |
|---|---|---|---|---|---|---|
1276
Diodes
DIOD
$2.52B
| $418K | ﹤0.01% |
5,234
-6
| -0.1% | -$479 |
|
1277
Lemonade
LMND
$3.73B
| $417K | ﹤0.01% |
4,481
+2,767
| +161% | +$257K |
|
1278
Southwest Gas
SWX
$5.69B
| $417K | ﹤0.01% |
6,067
-594
| -9% | -$40.8K |
|
|
AZEK
1279
DELISTED
The AZEK Co
AZEK
| $416K | ﹤0.01% |
9,901
+1,357
| +16% | +$57K |
|
1280
Iovance Biotherapeutics
IOVA
$876M
| $416K | ﹤0.01% |
13,136
-747
| -5% | -$23.7K |
|
1281
KB Home
KBH
$4.59B
| $416K | ﹤0.01% |
8,945
-822
| -8% | -$38.2K |
|
|
PRSP
1282
DELISTED
Perspecta Inc. Common Stock
PRSP
| $414K | ﹤0.01% |
14,236
-4,241
| -23% | -$123K |
|
|
STMP
1283
DELISTED
Stamps.com, Inc.
STMP
| $413K | ﹤0.01% |
2,069
-174
| -8% | -$34.7K |
|
1284
ONE Gas
OGS
$4.56B
| $412K | ﹤0.01% |
5,361
-476
| -8% | -$36.6K |
|
1285
Carter's
CRI
$1.1B
| $411K | ﹤0.01% |
4,622
-411
| -8% | -$36.5K |
|
1286
Texas Capital Bancshares
TCBI
$4B
| $411K | ﹤0.01% |
5,790
-1,372
| -19% | -$97.4K |
|
|
ENLC
1287
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $410K | ﹤0.01% |
95,566
+52,453
| +122% | +$225K |
|
|
OPI
1288
Office Properties Income Trust
OPI
$22.8M
| $409K | ﹤0.01% |
14,844
| – | – |
|
1289
Spire
SR
$4.5B
| $409K | ﹤0.01% |
5,529
-459
| -8% | -$34K |
|
1290
Black Hills Corp
BKH
$4.33B
| $408K | ﹤0.01% |
6,106
-1,230
| -17% | -$82.2K |
|
1291
Xerox
XRX
$466M
| $408K | ﹤0.01% |
16,825
-5,887
| -26% | -$143K |
|
|
TRTN
1292
DELISTED
Triton International Limited
TRTN
| $403K | ﹤0.01% |
7,333
-715
| -9% | -$39.3K |
|
1293
uniQure
QURE
$929M
| $402K | ﹤0.01% |
11,928
+5,341
| +81% | +$180K |
|
1294
Codexis
CDXS
$220M
| $401K | ﹤0.01% |
17,525
+8,716
| +99% | +$199K |
|
1295
Manitowoc
MTW
$363M
| $401K | ﹤0.01% |
19,425
+1,282
| +7% | +$26.5K |
|
1296
Resideo Technologies
REZI
$5.46B
| $401K | ﹤0.01% |
14,185
-1,194
| -8% | -$33.8K |
|
|
ENV
1297
DELISTED
ENVESTNET, INC.
ENV
| $400K | ﹤0.01% |
5,533
-492
| -8% | -$35.6K |
|
1298
Asbury Automotive
ABG
$4.97B
| $397K | ﹤0.01% |
2,022
-500
| -20% | -$98.2K |
|
1299
National Fuel Gas
NFG
$7.95B
| $397K | ﹤0.01% |
7,949
-7,171
| -47% | -$358K |
|
|
BBBY
1300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $397K | ﹤0.01% |
13,619
-2,127
| -14% | -$62K |
|