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 | |
|---|---|---|---|---|---|---|
1501
MillerKnoll
MLKN
$1.41B
| $285K | ﹤0.01% |
6,921
-1,966
| -22% | -$81K |
|
1502
Vericel Corp
VCEL
$1.62B
| $285K | ﹤0.01% |
5,139
-1,033
| -17% | -$57.3K |
|
1503
AeroVironment
AVAV
$12.2B
| $284K | ﹤0.01% |
2,444
-692
| -22% | -$80.4K |
|
1504
Range Resources
RRC
$8.43B
| $284K | ﹤0.01% |
27,501
-3,008
| -10% | -$31.1K |
|
1505
Stepan Co
SCL
$1.09B
| $283K | ﹤0.01% |
2,229
| – | – |
|
1506
AngloGold Ashanti
AU
$33.1B
| $282K | ﹤0.01% |
12,826
-2,563
| -17% | -$56.4K |
|
|
FLOW
1507
DELISTED
SPX FLOW, Inc.
FLOW
| $282K | ﹤0.01% |
4,451
-1,589
| -26% | -$101K |
|
|
VNE
1508
DELISTED
Veoneer, Inc.
VNE
| $282K | ﹤0.01% |
11,504
-4,566
| -28% | -$112K |
|
1509
Jack in the Box
JACK
$352M
| $281K | ﹤0.01% |
2,560
-384
| -13% | -$42.2K |
|
|
ALTR
1510
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $281K | ﹤0.01% |
4,484
-1,461
| -25% | -$91.6K |
|
1511
Topgolf Callaway Brands
MODG
$1.76B
| $280K | ﹤0.01% |
10,468
| – | – |
|
1512
Navient
NAVI
$1.3B
| $280K | ﹤0.01% |
19,536
-3,718
| -16% | -$53.3K |
|
1513
Albany International
AIN
$1.73B
| $279K | ﹤0.01% |
3,346
-399
| -11% | -$33.3K |
|
1514
Cardlytics
CDLX
$58M
| $279K | ﹤0.01% |
2,540
-556
| -18% | -$61.1K |
|
1515
Forward Air
FWRD
$908M
| $279K | ﹤0.01% |
3,139
| – | – |
|
1516
Pacira BioSciences
PCRX
$1.21B
| $279K | ﹤0.01% |
3,978
-1,566
| -28% | -$110K |
|
1517
Endava
DAVA
$538M
| $278K | ﹤0.01% |
3,285
| – | – |
|
1518
Prestige Consumer Healthcare
PBH
$3.14B
| $277K | ﹤0.01% |
6,279
-413
| -6% | -$18.2K |
|
1519
Viasat
VSAT
$4.02B
| $277K | ﹤0.01% |
5,760
| – | – |
|
1520
Personalis
PSNL
$514M
| $276K | ﹤0.01% |
11,225
+9,946
| +778% | +$245K |
|
1521
Simply Good Foods
SMPL
$2.73B
| $276K | ﹤0.01% |
9,061
-1,454
| -14% | -$44.3K |
|
|
ARNC
1522
DELISTED
Arconic Corporation
ARNC
| $274K | ﹤0.01% |
10,809
-1,387
| -11% | -$35.2K |
|
1523
Grocery Outlet
GO
$1.73B
| $273K | ﹤0.01% |
7,400
-900
| -11% | -$33.2K |
|
1524
J&J Snack Foods
JJSF
$2.04B
| $273K | ﹤0.01% |
1,738
-262
| -13% | -$41.2K |
|
1525
Murphy Oil
MUR
$3.7B
| $273K | ﹤0.01% |
16,646
-1,762
| -10% | -$28.9K |
|