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 | |
|---|---|---|---|---|---|---|
|
CMBT
1301
CMB.TECH NV
CMBT
$2.72B
| $396K | ﹤0.01% |
43,135
+14,591
| +51% | +$134K |
|
1302
Sprout Social
SPT
$848M
| $395K | ﹤0.01% |
6,837
+4,794
| +235% | +$277K |
|
|
BHVN
1303
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $395K | ﹤0.01% |
5,774
-1,008
| -15% | -$69K |
|
1304
Credit Acceptance
CACC
$5.9B
| $395K | ﹤0.01% |
1,097
-108
| -9% | -$38.9K |
|
1305
National Vision
EYE
$1.84B
| $395K | ﹤0.01% |
9,016
-921
| -9% | -$40.4K |
|
1306
Bombardier Recreational Products
DOOO
$4.76B
| $390K | ﹤0.01% |
4,502
| – | – |
|
1307
ProShares Short QQQ
PSQ
$539M
| $390K | ﹤0.01% |
+5,520
| New | +$390K |
|
1308
Selective Insurance
SIGI
$4.85B
| $390K | ﹤0.01% |
5,376
-2,373
| -31% | -$172K |
|
1309
Mercury Systems
MRCY
$4.38B
| $389K | ﹤0.01% |
5,506
-1,141
| -17% | -$80.6K |
|
1310
Wendy's
WEN
$1.88B
| $389K | ﹤0.01% |
19,182
-3,810
| -17% | -$77.3K |
|
|
AIV
1311
Aimco
AIV
$1.08B
| $388K | ﹤0.01% |
63,225
| – | – |
|
1312
First Hawaiian
FHB
$3.21B
| $388K | ﹤0.01% |
14,187
-1,196
| -8% | -$32.7K |
|
|
TPIC
1313
DELISTED
TPI Composites
TPIC
| $388K | ﹤0.01% |
6,883
-21,409
| -76% | -$1.21M |
|
1314
Visteon
VC
$3.5B
| $388K | ﹤0.01% |
3,182
-676
| -18% | -$82.4K |
|
1315
Cheesecake Factory
CAKE
$2.9B
| $387K | ﹤0.01% |
6,610
-1,210
| -15% | -$70.8K |
|
1316
Vitamin Cottage Natural Grocers
NGVC
$872M
| $386K | ﹤0.01% |
22,008
-2,215
| -9% | -$38.8K |
|
1317
Alarm.com
ALRM
$2.82B
| $385K | ﹤0.01% |
4,461
-838
| -16% | -$72.3K |
|
1318
Blackbaud
BLKB
$3.4B
| $385K | ﹤0.01% |
5,418
-729
| -12% | -$51.8K |
|
|
AIMC
1319
DELISTED
Altra Industrial Motion Corp.
AIMC
| $385K | ﹤0.01% |
6,961
-1,207
| -15% | -$66.8K |
|
1320
Kinsale Capital Group
KNSL
$10.2B
| $382K | ﹤0.01% |
2,319
-445
| -16% | -$73.3K |
|
1321
Sangamo Therapeutics
SGMO
$160M
| $382K | ﹤0.01% |
30,486
+14,075
| +86% | +$176K |
|
1322
CONMED
CNMD
$1.67B
| $381K | ﹤0.01% |
2,918
-757
| -21% | -$98.8K |
|
|
PDCE
1323
DELISTED
PDC Energy, Inc.
PDCE
| $380K | ﹤0.01% |
11,054
-4,443
| -29% | -$153K |
|
1324
Sonos
SONO
$1.83B
| $379K | ﹤0.01% |
10,109
-478
| -5% | -$17.9K |
|
|
BCPC
1325
Balchem Corporation
BCPC
$5.17B
| $379K | ﹤0.01% |
3,023
-1,205
| -29% | -$151K |
|