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 | |
|---|---|---|---|---|---|---|
1451
Apellis Pharmaceuticals
APLS
$3.14B
| $310K | ﹤0.01% |
7,221
-905
| -11% | -$38.9K |
|
|
BIG
1452
DELISTED
Big Lots, Inc.
BIG
| $310K | ﹤0.01% |
4,534
| – | – |
|
|
NXRT
1453
NexPoint Residential Trust
NXRT
$858M
| $309K | ﹤0.01% |
6,704
| – | – |
|
1454
Taylor Morrison
TMHC
$6.88B
| $309K | ﹤0.01% |
10,019
-5,739
| -36% | -$177K |
|
1455
BridgeBio Pharma
BBIO
$9.79B
| $308K | ﹤0.01% |
+4,995
| New | +$308K |
|
1456
CNX Resources
CNX
$4.25B
| $308K | ﹤0.01% |
20,926
-60,610
| -74% | -$892K |
|
1457
eXp World Holdings
EXPI
$1.75B
| $308K | ﹤0.01% |
6,756
+62
| +0.9% | +$2.83K |
|
1458
TransAlta
TAC
$3.75B
| $308K | ﹤0.01% |
32,508
+5,715
| +21% | +$54.1K |
|
1459
PROG Holdings
PRG
$1.41B
| $307K | ﹤0.01% |
7,101
-765
| -10% | -$33.1K |
|
1460
TechTarget
TTGT
$427M
| $307K | ﹤0.01% |
4,419
+531
| +14% | +$36.9K |
|
|
RPT
1461
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $307K | ﹤0.01% |
26,914
+4,690
| +21% | +$53.5K |
|
|
CADE
1462
DELISTED
Cadence Bancorporation
CADE
| $306K | ﹤0.01% |
14,783
| – | – |
|
1463
Madison Square Garden
MSGS
$5.12B
| $305K | ﹤0.01% |
1,702
-266
| -14% | -$47.7K |
|
1464
Integer Holdings
ITGR
$3.55B
| $303K | ﹤0.01% |
3,285
-375
| -10% | -$34.6K |
|
|
SAFM
1465
DELISTED
Sanderson Farms Inc
SAFM
| $303K | ﹤0.01% |
1,944
-530
| -21% | -$82.6K |
|
|
VG
1466
DELISTED
Vonage Holdings Corporation
VG
| $302K | ﹤0.01% |
25,553
-5,901
| -19% | -$69.7K |
|
1467
H.B. Fuller
FUL
$3.33B
| $302K | ﹤0.01% |
4,802
-1,197
| -20% | -$75.3K |
|
|
REGI
1468
DELISTED
Renewable Energy Group, Inc.
REGI
| $302K | ﹤0.01% |
4,573
-47
| -1% | -$3.1K |
|
1469
Group 1 Automotive
GPI
$6.03B
| $301K | ﹤0.01% |
1,910
-526
| -22% | -$82.9K |
|
|
UCB
1470
United Community Banks, Inc.
UCB
$3.94B
| $301K | ﹤0.01% |
8,829
-1,010
| -10% | -$34.4K |
|
1471
Steven Madden
SHOO
$2.26B
| $300K | ﹤0.01% |
8,042
-2,512
| -24% | -$93.7K |
|
1472
Coty
COTY
$3.57B
| $299K | ﹤0.01% |
33,144
| – | – |
|
1473
GATX Corp
GATX
$6.05B
| $299K | ﹤0.01% |
3,222
-360
| -10% | -$33.4K |
|
1474
Innospec
IOSP
$2.05B
| $299K | ﹤0.01% |
2,907
-346
| -11% | -$35.6K |
|
|
SUM
1475
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $299K | ﹤0.01% |
10,855
-4,884
| -31% | -$135K |
|