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 | |
|---|---|---|---|---|---|---|
1376
Dana Inc
DAN
$2.73B
| $348K | ﹤0.01% |
14,306
-3,980
| -22% | -$96.8K |
|
|
RTL
1377
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $348K | ﹤0.01% |
35,412
+4,746
| +15% | +$46.6K |
|
1378
Applied Industrial Technologies
AIT
$9.95B
| $347K | ﹤0.01% |
3,807
-878
| -19% | -$80K |
|
1379
Brinker International
EAT
$6.88B
| $346K | ﹤0.01% |
4,875
-753
| -13% | -$53.4K |
|
1380
Aaon
AAON
$6.93B
| $345K | ﹤0.01% |
7,392
| – | – |
|
1381
Arcus Biosciences
RCUS
$1.25B
| $345K | ﹤0.01% |
12,296
+4,499
| +58% | +$126K |
|
1382
Select Medical
SEM
$1.54B
| $345K | ﹤0.01% |
18,773
-7,606
| -29% | -$140K |
|
1383
CommScope
COMM
$3.67B
| $344K | ﹤0.01% |
22,398
-2,414
| -10% | -$37.1K |
|
1384
EXL Service
EXLS
$6.9B
| $344K | ﹤0.01% |
19,085
-2,575
| -12% | -$46.4K |
|
|
HUYA
1385
Huya Inc
HUYA
$740M
| $344K | ﹤0.01% |
17,668
| – | – |
|
1386
Merit Medical Systems
MMSI
$5.34B
| $344K | ﹤0.01% |
5,741
-637
| -10% | -$38.2K |
|
1387
Ameris Bancorp
ABCB
$5.07B
| $343K | ﹤0.01% |
6,535
-1,550
| -19% | -$81.4K |
|
1388
Castle Biosciences
CSTL
$665M
| $343K | ﹤0.01% |
5,007
+3,132
| +167% | +$215K |
|
|
CMD
1389
DELISTED
Cantel Medical Corporation
CMD
| $343K | ﹤0.01% |
4,293
-211
| -5% | -$16.9K |
|
1390
Artisan Partners
APAM
$3.27B
| $342K | ﹤0.01% |
6,556
-732
| -10% | -$38.2K |
|
1391
Atkore
ATKR
$2.04B
| $341K | ﹤0.01% |
4,745
-1,147
| -19% | -$82.4K |
|
1392
Avista
AVA
$2.94B
| $341K | ﹤0.01% |
7,139
-817
| -10% | -$39K |
|
|
SRNE
1393
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $341K | ﹤0.01% |
41,251
+12,138
| +42% | +$100K |
|
|
ISBC
1394
DELISTED
Investors Bancorp, Inc.
ISBC
| $341K | ﹤0.01% |
23,216
-6,229
| -21% | -$91.5K |
|
1395
Glaukos
GKOS
$5.02B
| $340K | ﹤0.01% |
4,053
-1,292
| -24% | -$108K |
|
1396
Outfront Media
OUT
$3.12B
| $340K | ﹤0.01% |
15,840
-2,568
| -14% | -$55.1K |
|
1397
Simmons First National
SFNC
$2.97B
| $340K | ﹤0.01% |
11,470
-1,887
| -14% | -$55.9K |
|
1398
Acadia Pharmaceuticals
ACAD
$4.02B
| $338K | ﹤0.01% |
13,094
-1,599
| -11% | -$41.3K |
|
1399
Hilton Grand Vacations
HGV
$3.99B
| $338K | ﹤0.01% |
9,003
-1,433
| -14% | -$53.8K |
|
1400
Casella Waste Systems
CWST
$5.81B
| $337K | ﹤0.01% |
5,306
-563
| -10% | -$35.8K |
|