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 | |
|---|---|---|---|---|---|---|
|
ESGR
1426
DELISTED
Enstar Group
ESGR
| $324K | ﹤0.01% |
1,312
| – | – |
|
1427
Helmerich & Payne
HP
$2.07B
| $324K | ﹤0.01% |
12,025
-1,704
| -12% | -$45.9K |
|
|
BECN
1428
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $324K | ﹤0.01% |
6,198
-34
| -0.5% | -$1.78K |
|
1429
ESCO Technologies
ESE
$5.3B
| $323K | ﹤0.01% |
2,962
| – | – |
|
|
CTB
1430
DELISTED
Cooper Tire & Rubber Co.
CTB
| $323K | ﹤0.01% |
5,766
-378
| -6% | -$21.2K |
|
1431
Dycom Industries
DY
$7.51B
| $322K | ﹤0.01% |
3,467
-400
| -10% | -$37.2K |
|
1432
8x8 Inc
EGHT
$285M
| $322K | ﹤0.01% |
9,927
-2,901
| -23% | -$94.1K |
|
1433
Associated Banc-Corp
ASB
$4.36B
| $321K | ﹤0.01% |
15,024
-4,538
| -23% | -$97K |
|
1434
NorthWestern Energy
NWE
$3.47B
| $321K | ﹤0.01% |
4,920
-575
| -10% | -$37.5K |
|
1435
BOK Financial
BOKF
$7.02B
| $320K | ﹤0.01% |
3,587
-216
| -6% | -$19.3K |
|
1436
Insight Enterprises
NSIT
$4.07B
| $320K | ﹤0.01% |
3,353
-921
| -22% | -$87.9K |
|
1437
Rocket Companies
RKT
$44.4B
| $320K | ﹤0.01% |
13,865
+900
| +7% | +$20.8K |
|
1438
Gentherm
THRM
$1.07B
| $320K | ﹤0.01% |
4,314
+500
| +13% | +$37.1K |
|
1439
Comfort Systems
FIX
$26.5B
| $319K | ﹤0.01% |
4,267
| – | – |
|
1440
ABM Industries
ABM
$2.82B
| $318K | ﹤0.01% |
6,230
-1,736
| -22% | -$88.6K |
|
1441
Stitch Fix
SFIX
$757M
| $318K | ﹤0.01% |
6,419
-2,115
| -25% | -$105K |
|
1442
Amicus Therapeutics
FOLD
$2.45B
| $317K | ﹤0.01% |
32,092
+2,459
| +8% | +$24.3K |
|
1443
Onto Innovation
ONTO
$5.3B
| $317K | ﹤0.01% |
4,825
-1,186
| -20% | -$77.9K |
|
1444
Old National Bancorp
ONB
$8.81B
| $316K | ﹤0.01% |
16,339
-3,948
| -19% | -$76.4K |
|
1445
Bandwidth Inc
BAND
$458M
| $315K | ﹤0.01% |
2,486
| – | – |
|
|
CIM
1446
Chimera Investment
CIM
$1.17B
| $315K | ﹤0.01% |
8,260
| – | – |
|
|
MDRX
1447
DELISTED
Veradigm Inc. Common Stock
MDRX
| $314K | ﹤0.01% |
20,911
-2,461
| -11% | -$37K |
|
1448
PTC Therapeutics
PTCT
$4.84B
| $312K | ﹤0.01% |
6,593
-1,351
| -17% | -$63.9K |
|
1449
Dr. Reddy's Laboratories
RDY
$12.3B
| $312K | ﹤0.01% |
25,450
| – | – |
|
1450
First Majestic Silver
AG
$5.08B
| $311K | ﹤0.01% |
19,963
-3,888
| -16% | -$60.6K |
|