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 | |
|---|---|---|---|---|---|---|
|
HEES
1526
DELISTED
H&E Equipment Services
HEES
| $303K | ﹤0.01% |
8,716
+4,736
| +119% | +$165K |
|
1527
Opendoor
OPEN
$7.31B
| $303K | ﹤0.01% |
14,761
+3,504
| +31% | +$71.9K |
|
1528
TransAlta
TAC
$3.75B
| $303K | ﹤0.01% |
28,680
| – | – |
|
|
UFS
1529
DELISTED
DOMTAR CORPORATION (New)
UFS
| $303K | ﹤0.01% |
5,554
| – | – |
|
1530
Vicor
VICR
$2.29B
| $301K | ﹤0.01% |
+2,240
| New | +$301K |
|
1531
Cemex
CX
$13.6B
| $300K | ﹤0.01% |
+41,828
| New | +$300K |
|
1532
Dorman Products
DORM
$4.96B
| $300K | ﹤0.01% |
3,174
| – | – |
|
1533
Helmerich & Payne
HP
$2.05B
| $300K | ﹤0.01% |
10,953
| – | – |
|
|
JWN
1534
DELISTED
Nordstrom
JWN
| $300K | ﹤0.01% |
11,329
| – | – |
|
1535
Patterson-UTI
PTEN
$2.14B
| $300K | ﹤0.01% |
33,379
+10,640
| +47% | +$95.6K |
|
1536
United Parks & Resorts
PRKS
$2.79B
| $300K | ﹤0.01% |
5,432
| – | – |
|
1537
AXIS Capital
AXS
$7.65B
| $299K | ﹤0.01% |
6,498
| – | – |
|
|
RPT
1538
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $299K | ﹤0.01% |
23,470
-3,444
| -13% | -$43.9K |
|
1539
NexGen Energy
NXE
$4.55B
| $298K | ﹤0.01% |
62,652
+23,293
| +59% | +$111K |
|
1540
Sleep Number
SNBR
$227M
| $298K | ﹤0.01% |
3,186
+563
| +21% | +$52.7K |
|
1541
Taylor Morrison
TMHC
$7.01B
| $298K | ﹤0.01% |
11,543
| – | – |
|
1542
ACI Worldwide
ACIW
$5.16B
| $297K | ﹤0.01% |
9,661
+189
| +2% | +$5.81K |
|
1543
Hudbay
HBM
$5.35B
| $297K | ﹤0.01% |
47,634
+22,701
| +91% | +$142K |
|
1544
Cathay General Bancorp
CATY
$3.41B
| $296K | ﹤0.01% |
7,162
| – | – |
|
1545
Mr. Cooper
COOP
$14.7B
| $296K | ﹤0.01% |
7,195
| – | – |
|
1546
Cytokinetics
CYTK
$6.24B
| $296K | ﹤0.01% |
8,275
| – | – |
|
1547
Boot Barn
BOOT
$5.76B
| $295K | ﹤0.01% |
3,324
| – | – |
|
1548
Columbia Banking Systems
COLB
$7.85B
| $295K | ﹤0.01% |
7,756
| – | – |
|
1549
Goosehead Insurance
GSHD
$2.04B
| $295K | ﹤0.01% |
1,937
| – | – |
|
1550
Otter Tail
OTTR
$3.49B
| $294K | ﹤0.01% |
5,255
+947
| +22% | +$53K |
|