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 | |
|---|---|---|---|---|---|---|
1326
Terex
TEX
$3.49B
| $375K | ﹤0.01% |
8,132
| – | – |
|
1327
Assured Guaranty
AGO
$3.96B
| $374K | ﹤0.01% |
8,844
-2,264
| -20% | -$95.7K |
|
1328
LivaNova
LIVN
$3.13B
| $374K | ﹤0.01% |
5,078
-1,723
| -25% | -$127K |
|
1329
LGI Homes
LGIH
$1.45B
| $373K | ﹤0.01% |
2,495
| – | – |
|
1330
Nektar Therapeutics
NKTR
$898M
| $373K | ﹤0.01% |
1,243
-227
| -15% | -$68.1K |
|
|
HSKA
1331
DELISTED
Heska Corp
HSKA
| $373K | ﹤0.01% |
2,216
| – | – |
|
1332
Houlihan Lokey
HLI
$14.6B
| $372K | ﹤0.01% |
5,592
-538
| -9% | -$35.8K |
|
1333
Upwork
UPWK
$2.17B
| $371K | ﹤0.01% |
8,276
-1,719
| -17% | -$77.1K |
|
|
GRA
1334
DELISTED
W.R. Grace & Co.
GRA
| $371K | ﹤0.01% |
6,194
-877
| -12% | -$52.5K |
|
1335
New Jersey Resources
NJR
$4.76B
| $370K | ﹤0.01% |
9,272
-2,401
| -21% | -$95.8K |
|
|
TXNM
1336
TXNM Energy, Inc.
TXNM
$6B
| $370K | ﹤0.01% |
7,545
-1,598
| -17% | -$78.4K |
|
1337
Arcosa
ACA
$4.81B
| $369K | ﹤0.01% |
5,667
| – | – |
|
1338
Rogers Corp
ROG
$1.52B
| $368K | ﹤0.01% |
1,953
-418
| -18% | -$78.8K |
|
|
UNVR
1339
DELISTED
Univar Solutions Inc.
UNVR
| $368K | ﹤0.01% |
17,092
-3,539
| -17% | -$76.2K |
|
|
MZTI
1340
The Marzetti Company Common Stock
MZTI
$5.1B
| $367K | ﹤0.01% |
2,093
-236
| -10% | -$41.4K |
|
1341
Silgan Holdings
SLGN
$4.76B
| $367K | ﹤0.01% |
8,730
-819
| -9% | -$34.4K |
|
1342
Ambarella
AMBA
$3.55B
| $367K | ﹤0.01% |
3,657
-784
| -18% | -$78.7K |
|
|
DHC
1343
Diversified Healthcare Trust
DHC
$1.09B
| $367K | ﹤0.01% |
76,741
-7,303
| -9% | -$34.9K |
|
1344
LCI Industries
LCII
$2.52B
| $366K | ﹤0.01% |
2,769
| – | – |
|
1345
Alkermes
ALKS
$4.57B
| $365K | ﹤0.01% |
19,544
-1,926
| -9% | -$36K |
|
1346
CareDx
CDNA
$720M
| $364K | ﹤0.01% |
5,343
| – | – |
|
1347
Meritage Homes
MTH
$5.77B
| $364K | ﹤0.01% |
7,928
-1,114
| -12% | -$51.1K |
|
|
CHCT
1348
Community Healthcare Trust
CHCT
$446M
| $363K | ﹤0.01% |
7,868
+561
| +8% | +$25.9K |
|
1349
Kennametal
KMT
$1.6B
| $363K | ﹤0.01% |
9,077
-886
| -9% | -$35.4K |
|
1350
Atlantic Union Bankshares
AUB
$5.04B
| $362K | ﹤0.01% |
9,439
| – | – |
|