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 | |
|---|---|---|---|---|---|---|
|
CMRC
1351
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $362K | ﹤0.01% |
6,259
+4,241
| +210% | +$245K |
|
|
CVET
1352
DELISTED
Covetrus, Inc. Common Stock
CVET
| $362K | ﹤0.01% |
12,080
| – | – |
|
1353
PotlatchDeltic
PCH
$3.21B
| $361K | ﹤0.01% |
6,819
-1,463
| -18% | -$77.5K |
|
1354
Sphere Entertainment
SPHR
$1.97B
| $361K | ﹤0.01% |
4,415
+2,615
| +145% | +$214K |
|
1355
First Citizens BancShares
FCNCA
$25.4B
| $360K | ﹤0.01% |
431
+50
| +13% | +$41.8K |
|
|
WWE
1356
DELISTED
World Wrestling Entertainment
WWE
| $360K | ﹤0.01% |
6,641
+1,628
| +32% | +$88.3K |
|
1357
Cerence
CRNC
$426M
| $359K | ﹤0.01% |
4,005
-939
| -19% | -$84.2K |
|
1358
Commercial Metals
CMC
$6.63B
| $358K | ﹤0.01% |
11,619
-2,904
| -20% | -$89.5K |
|
1359
Insmed
INSM
$30.8B
| $357K | ﹤0.01% |
10,469
-1,945
| -16% | -$66.3K |
|
1360
Cadence Bank
CADE
$6.94B
| $356K | ﹤0.01% |
10,962
-2,828
| -21% | -$91.8K |
|
1361
Korn Ferry
KFY
$3.81B
| $356K | ﹤0.01% |
5,701
-1,505
| -21% | -$94K |
|
1362
Moelis & Co
MC
$5.44B
| $355K | ﹤0.01% |
6,473
-389
| -6% | -$21.3K |
|
1363
Sensient Technologies
SXT
$4.51B
| $354K | ﹤0.01% |
4,543
-455
| -9% | -$35.5K |
|
1364
Cannae Holdings
CNNE
$1.1B
| $353K | ﹤0.01% |
8,917
-918
| -9% | -$36.3K |
|
1365
Walker & Dunlop
WD
$2.93B
| $353K | ﹤0.01% |
3,433
-507
| -13% | -$52.1K |
|
|
HMSY
1366
DELISTED
HMS Holdings Corp.
HMSY
| $352K | ﹤0.01% |
9,518
-1,434
| -13% | -$53K |
|
|
KNDI
1367
Kandi Technologies Group
KNDI
$113M
| $351K | ﹤0.01% |
56,103
+27,603
| +97% | +$173K |
|
1368
Myriad Genetics
MYGN
$642M
| $351K | ﹤0.01% |
11,513
+2,636
| +30% | +$80.4K |
|
1369
Federated Hermes
FHI
$4.1B
| $350K | ﹤0.01% |
11,183
-1,218
| -10% | -$38.1K |
|
|
AJRD
1370
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $350K | ﹤0.01% |
7,449
-387
| -5% | -$18.2K |
|
1371
AMN Healthcare
AMN
$751M
| $349K | ﹤0.01% |
4,730
-1,022
| -18% | -$75.4K |
|
1372
Brookfield Infrastructure
BIPC
$4.78B
| $349K | ﹤0.01% |
6,851
| – | – |
|
|
NEWR
1373
DELISTED
New Relic, Inc.
NEWR
| $349K | ﹤0.01% |
5,673
-547
| -9% | -$33.7K |
|
|
SAFE
1374
DELISTED
Safehold Inc.
SAFE
| $349K | ﹤0.01% |
4,978
+366
| +8% | +$25.7K |
|
1375
Agios Pharmaceuticals
AGIO
$2.12B
| $348K | ﹤0.01% |
6,731
-1,007
| -13% | -$52.1K |
|