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 | |
|---|---|---|---|---|---|---|
1526
Sanmina
SANM
$6.26B
| $273K | ﹤0.01% |
6,595
-2,738
| -29% | -$113K |
|
|
VRN
1527
DELISTED
Veren
VRN
| $273K | ﹤0.01% |
65,544
-14,848
| -18% | -$61.8K |
|
1528
Adeia
ADEA
$1.71B
| $272K | ﹤0.01% |
47,242
| – | – |
|
1529
Brady Corp
BRC
$3.74B
| $272K | ﹤0.01% |
5,089
-709
| -12% | -$37.9K |
|
1530
Columbia Sportswear
COLM
$2.98B
| $272K | ﹤0.01% |
2,578
-1,257
| -33% | -$133K |
|
1531
Acushnet Holdings
GOLF
$4.39B
| $271K | ﹤0.01% |
6,560
-992
| -13% | -$41K |
|
|
BBBY
1532
Bed Bath & Beyond, Inc.
BBBY
$591M
| $270K | ﹤0.01% |
4,072
-1,055
| -21% | -$70K |
|
1533
Kontoor Brands
KTB
$4.5B
| $270K | ﹤0.01% |
5,570
-740
| -12% | -$35.9K |
|
1534
Strategic Education
STRA
$1.99B
| $270K | ﹤0.01% |
2,940
+103
| +4% | +$9.46K |
|
1535
Champion Homes, Inc.
SKY
$4.26B
| $269K | ﹤0.01% |
5,944
-392
| -6% | -$17.7K |
|
1536
Xencor
XNCR
$606M
| $269K | ﹤0.01% |
6,256
-781
| -11% | -$33.6K |
|
|
B
1537
DELISTED
Barnes Group Inc.
B
| $269K | ﹤0.01% |
5,436
-637
| -10% | -$31.5K |
|
1538
Cabot Corp
CBT
$4.25B
| $267K | ﹤0.01% |
5,086
-1,509
| -23% | -$79.2K |
|
1539
Clearway Energy Class C
CWEN
$3.38B
| $267K | ﹤0.01% |
9,476
| – | – |
|
1540
Hamilton Lane
HLNE
$6.59B
| $267K | ﹤0.01% |
3,020
+390
| +15% | +$34.5K |
|
1541
SPX Corp
SPXC
$9.26B
| $267K | ﹤0.01% |
4,576
-1,350
| -23% | -$78.8K |
|
1542
Workiva
WK
$4.3B
| $267K | ﹤0.01% |
3,029
-1,333
| -31% | -$118K |
|
|
IBTX
1543
DELISTED
Independent Bank Group, Inc.
IBTX
| $266K | ﹤0.01% |
3,681
-1,293
| -26% | -$93.4K |
|
1544
Antero Resources
AR
$10.3B
| $265K | ﹤0.01% |
26,012
-14,009
| -35% | -$143K |
|
1545
MGE Energy Inc
MGEE
$3.08B
| $265K | ﹤0.01% |
3,718
-535
| -13% | -$38.1K |
|
1546
Fluor
FLR
$6.64B
| $264K | ﹤0.01% |
11,418
-5,950
| -34% | -$138K |
|
1547
Hilltop Holdings
HTH
$2.19B
| $264K | ﹤0.01% |
7,726
| – | – |
|
1548
Kodiak Sciences
KOD
$476M
| $264K | ﹤0.01% |
2,324
+405
| +21% | +$46K |
|
|
PDCO
1549
DELISTED
Patterson Companies, Inc.
PDCO
| $264K | ﹤0.01% |
8,275
-3,005
| -27% | -$95.9K |
|
|
FMBI
1550
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $264K | ﹤0.01% |
12,051
-1,630
| -12% | -$35.7K |
|