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 | |
|---|---|---|---|---|---|---|
1476
Sunrun
RUN
$3.73B
| $150K | ﹤0.01% |
10,857
+1,900
| +21% | +$26.3K |
|
1477
Silgan Holdings
SLGN
$4.7B
| $150K | ﹤0.01% |
4,826
| – | – |
|
|
MNTA
1478
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $150K | ﹤0.01% |
7,625
| – | – |
|
1479
Invesco Mortgage Capital
IVR
$503M
| $149K | ﹤0.01% |
893
| – | – |
|
1480
Saia
SAIA
$8.26B
| $149K | ﹤0.01% |
1,603
| – | – |
|
1481
Albany International
AIN
$1.72B
| $148K | ﹤0.01% |
1,956
+204
| +12% | +$15.4K |
|
1482
Atkore
ATKR
$2.06B
| $148K | ﹤0.01% |
3,661
| – | – |
|
1483
First Bancorp
FBP
$3.49B
| $148K | ﹤0.01% |
14,018
+1,634
| +13% | +$17.3K |
|
1484
Wingstop
WING
$7.39B
| $148K | ﹤0.01% |
1,717
| – | – |
|
1485
Box
BOX
$4.7B
| $147K | ﹤0.01% |
8,765
| – | – |
|
1486
Ligand Pharmaceuticals
LGND
$3.21B
| $147K | ﹤0.01% |
2,265
| – | – |
|
|
UNIT
1487
Uniti Group
UNIT
$1.7B
| $147K | ﹤0.01% |
17,894
+6,368
| +55% | +$52.3K |
|
1488
First Financial Bancorp
FFBC
$2.46B
| $146K | ﹤0.01% |
5,751
| – | – |
|
1489
NMI Holdings
NMIH
$3.09B
| $146K | ﹤0.01% |
4,405
| – | – |
|
1490
Pediatrix Medical
MD
$1.45B
| $145K | ﹤0.01% |
5,225
| – | – |
|
1491
Steelcase
SCS
$1.93B
| $144K | ﹤0.01% |
7,045
+2,428
| +53% | +$49.6K |
|
1492
Liberty Latin America Class C
LILAK
$1.53B
| $143K | ﹤0.01% |
7,792
| – | – |
|
1493
Lattice Semiconductor
LSCC
$8.82B
| $143K | ﹤0.01% |
7,449
-16,878
| -69% | -$324K |
|
|
HTZ
1494
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $143K | ﹤0.01% |
9,054
-625
| -6% | -$9.87K |
|
1495
Criteo
CRTO
$1.14B
| $142K | ﹤0.01% |
+8,180
| New | +$142K |
|
|
DQ
1496
Daqo New Energy
DQ
$1.72B
| $142K | ﹤0.01% |
13,850
+5,000
| +56% | +$51.3K |
|
1497
Ultragenyx Pharmaceutical
RARE
$2.94B
| $142K | ﹤0.01% |
3,325
| – | – |
|
1498
Terex
TEX
$3.46B
| $142K | ﹤0.01% |
4,766
| – | – |
|
1499
Coeur Mining
CDE
$9.98B
| $141K | ﹤0.01% |
17,467
+6,859
| +65% | +$55.4K |
|
1500
CVB Financial
CVBF
$2.77B
| $141K | ﹤0.01% |
6,536
| – | – |
|