Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Simmons First National
SFNC
$2.96B
| $172K | ﹤0.01% |
6,437
| – | – |
|
1402
Treehouse Foods
THS
$882M
| $172K | ﹤0.01% |
3,554
+307
| +9% | +$14.9K |
|
|
SUM
1403
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $172K | ﹤0.01% |
7,330
+750
| +11% | +$17.6K |
|
1404
AutoNation
AN
$8.37B
| $171K | ﹤0.01% |
3,524
+341
| +11% | +$16.5K |
|
1405
Cathay General Bancorp
CATY
$3.39B
| $171K | ﹤0.01% |
4,500
| – | – |
|
1406
Rogers Corp
ROG
$1.47B
| $171K | ﹤0.01% |
1,372
+108
| +9% | +$13.5K |
|
1407
Visteon
VC
$3.4B
| $171K | ﹤0.01% |
1,972
| – | – |
|
1408
Avient
AVNT
$3.31B
| $170K | ﹤0.01% |
4,626
| – | – |
|
|
BFS
1409
Saul Centers
BFS
$785M
| $170K | ﹤0.01% |
3,228
+376
| +13% | +$19.8K |
|
1410
Northwest Natural Holdings
NWN
$1.73B
| $170K | ﹤0.01% |
2,302
+663
| +40% | +$49K |
|
1411
Sinclair Inc
SBGI
$972M
| $170K | ﹤0.01% |
5,104
+1,246
| +32% | +$41.5K |
|
1412
Select Medical
SEM
$1.55B
| $170K | ﹤0.01% |
13,536
+1,697
| +14% | +$21.3K |
|
1413
LendingTree
TREE
$978M
| $170K | ﹤0.01% |
561
| – | – |
|
1414
Compass Minerals
CMP
$753M
| $169K | ﹤0.01% |
2,769
+751
| +37% | +$45.8K |
|
1415
Innospec
IOSP
$2.05B
| $169K | ﹤0.01% |
1,629
| – | – |
|
1416
MillerKnoll
MLKN
$1.4B
| $169K | ﹤0.01% |
4,053
+375
| +10% | +$15.6K |
|
|
FTCH
1417
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $169K | ﹤0.01% |
+16,332
| New | +$169K |
|
|
EE
1418
DELISTED
El Paso Electric Company
EE
| $169K | ﹤0.01% |
2,485
| – | – |
|
1419
Dana Inc
DAN
$2.76B
| $168K | ﹤0.01% |
9,207
+1,007
| +12% | +$18.4K |
|
1420
Nova
NVMI
$8.69B
| $168K | ﹤0.01% |
4,428
| – | – |
|
1421
IAMGOLD
IAG
$6.42B
| $167K | ﹤0.01% |
44,557
+13,012
| +41% | +$48.8K |
|
1422
First Merchants
FRME
$2.31B
| $166K | ﹤0.01% |
3,991
| – | – |
|
1423
Genworth Financial
GNW
$3.61B
| $166K | ﹤0.01% |
37,833
+10,266
| +37% | +$45K |
|
|
IBTX
1424
DELISTED
Independent Bank Group, Inc.
IBTX
| $166K | ﹤0.01% |
2,989
| – | – |
|
1425
BGC Group
BGC
$4.82B
| $165K | ﹤0.01% |
27,713
+14,062
| +103% | +$83.7K |
|