Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+0.66%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.5B
AUM Growth
+$482M
(+2.7%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
2,863
New
216
Increased
640
Reduced
575
Closed
37
Top Buys
| 1 |
United Rentals
URI
|
+$83M |
| 2 |
Walmart
WMT
|
+$74.2M |
| 3 |
UBS Group
UBS
|
+$50.1M |
| 4 |
Wells Fargo
WFC
|
+$43.3M |
| 5 |
Union Pacific
UNP
|
+$38.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$29.2M |
| 2 |
Mondelez International
MDLZ
|
+$21.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 5 |
Baidu
BIDU
|
+$18.9M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Antero Midstream
AM
$8.78B
| $312K | ﹤0.01% |
29,958
| – | – |
|
1502
FNB Corp
FNB
$5.89B
| $312K | ﹤0.01% |
26,813
| – | – |
|
1503
fuboTV
FUBO
$1.41B
| $312K | ﹤0.01% |
13,036
-679
| -5% | -$16.3K |
|
1504
Agios Pharmaceuticals
AGIO
$2.13B
| $311K | ﹤0.01% |
6,731
| – | – |
|
1505
BOK Financial
BOKF
$7.09B
| $311K | ﹤0.01% |
3,475
+576
| +20% | +$51.6K |
|
1506
Xerox
XRX
$466M
| $311K | ﹤0.01% |
15,424
| – | – |
|
|
MDLA
1507
DELISTED
Medallia, Inc.
MDLA
| $311K | ﹤0.01% |
9,178
-39,958
| -81% | -$1.35M |
|
1508
Magnite
MGNI
$3.44B
| $310K | ﹤0.01% |
11,080
| – | – |
|
1509
Ingevity
NGVT
$2.15B
| $310K | ﹤0.01% |
4,345
| – | – |
|
1510
Phreesia
PHR
$1.52B
| $310K | ﹤0.01% |
5,026
+716
| +17% | +$44.2K |
|
1511
First Bancorp
FBP
$3.53B
| $309K | ﹤0.01% |
23,509
+2,725
| +13% | +$35.8K |
|
1512
Insight Enterprises
NSIT
$4.06B
| $309K | ﹤0.01% |
3,426
| – | – |
|
1513
Spire
SR
$4.51B
| $309K | ﹤0.01% |
5,052
| – | – |
|
|
ALTR
1514
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $309K | ﹤0.01% |
4,484
| – | – |
|
1515
Columbia Sportswear
COLM
$3.05B
| $308K | ﹤0.01% |
3,209
| – | – |
|
1516
Medifast
MED
$154M
| $308K | ﹤0.01% |
1,601
-10
| -0.6% | -$1.92K |
|
1517
Bank of Hawaii
BOH
$2.72B
| $306K | ﹤0.01% |
3,725
| – | – |
|
1518
Progyny
PGNY
$1.98B
| $306K | ﹤0.01% |
5,471
| – | – |
|
1519
LiveRamp
RAMP
$1.76B
| $306K | ﹤0.01% |
6,470
-21,980
| -77% | -$1.04M |
|
1520
Simmons First National
SFNC
$2.97B
| $306K | ﹤0.01% |
10,336
| – | – |
|
1521
Gentherm
THRM
$1.1B
| $306K | ﹤0.01% |
3,783
| – | – |
|
1522
FormFactor
FORM
$2.36B
| $305K | ﹤0.01% |
8,181
| – | – |
|
|
GTY
1523
Getty Realty Corp
GTY
$1.61B
| $304K | ﹤0.01% |
10,375
| – | – |
|
1524
LGI Homes
LGIH
$1.46B
| $304K | ﹤0.01% |
2,145
| – | – |
|
1525
Alamos Gold
AGI
$13.8B
| $303K | ﹤0.01% |
42,183
| – | – |
|