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 | |
|---|---|---|---|---|---|---|
1401
Verint Systems
VRNT
$1.23B
| $337K | ﹤0.01% |
7,417
-7,143
| -49% | -$325K |
|
1402
Quaker Houghton
KWR
$2.44B
| $336K | ﹤0.01% |
1,377
-264
| -16% | -$64.4K |
|
1403
Cogent Communications
CCOI
$1.76B
| $335K | ﹤0.01% |
4,874
-704
| -13% | -$48.4K |
|
1404
ServisFirst Bancshares
SFBS
$4.58B
| $335K | ﹤0.01% |
5,458
-114
| -2% | -$7K |
|
1405
Columbia Banking Systems
COLB
$7.78B
| $334K | ﹤0.01% |
7,756
-1,617
| -17% | -$69.6K |
|
1406
Franklin Electric
FELE
$4.24B
| $334K | ﹤0.01% |
4,237
-999
| -19% | -$78.8K |
|
1407
Kulicke & Soffa
KLIC
$2.02B
| $334K | ﹤0.01% |
6,801
-2,432
| -26% | -$119K |
|
1408
Bank of Hawaii
BOH
$2.71B
| $333K | ﹤0.01% |
3,725
-996
| -21% | -$89K |
|
|
SWN
1409
DELISTED
Southwestern Energy Company
SWN
| $333K | ﹤0.01% |
71,559
-15,121
| -17% | -$70.4K |
|
|
ETRN
1410
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $333K | ﹤0.01% |
40,818
-13,000
| -24% | -$106K |
|
1411
Treehouse Foods
THS
$885M
| $332K | ﹤0.01% |
6,346
| – | – |
|
|
ITCI
1412
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $332K | ﹤0.01% |
9,781
+485
| +5% | +$16.5K |
|
1413
NewMarket
NEU
$7.93B
| $331K | ﹤0.01% |
871
-90
| -9% | -$34.2K |
|
1414
Alamos Gold
AGI
$13.8B
| $330K | ﹤0.01% |
42,183
-4,566
| -10% | -$35.7K |
|
1415
Gibraltar Industries
ROCK
$1.81B
| $330K | ﹤0.01% |
3,604
-927
| -20% | -$84.9K |
|
|
CIXX
1416
DELISTED
CI Financial Corp.
CIXX
| $330K | ﹤0.01% |
22,869
-183,309
| -89% | -$2.65M |
|
1417
Allete
ALE
$3.68B
| $329K | ﹤0.01% |
4,895
-1,725
| -26% | -$116K |
|
1418
Ingevity
NGVT
$2.12B
| $328K | ﹤0.01% |
4,345
-7,387
| -63% | -$558K |
|
1419
AtriCure
ATRC
$1.84B
| $327K | ﹤0.01% |
4,989
| – | – |
|
1420
Bionano Genomics
BNGO
$18M
| $327K | ﹤0.01% |
+67
| New | +$327K |
|
|
TWOU
1421
DELISTED
2U, Inc.
TWOU
| $327K | ﹤0.01% |
285
+7
| +3% | +$8.03K |
|
1422
Dorman Products
DORM
$4.95B
| $326K | ﹤0.01% |
3,174
| – | – |
|
1423
Hancock Whitney
HWC
$5.34B
| $326K | ﹤0.01% |
7,764
-1,980
| -20% | -$83.1K |
|
1424
Kratos Defense & Security Solutions
KTOS
$11.5B
| $326K | ﹤0.01% |
11,962
-4,125
| -26% | -$112K |
|
1425
Colliers International
CIGI
$8.55B
| $324K | ﹤0.01% |
3,301
-799
| -19% | -$78.4K |
|