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 | |
|---|---|---|---|---|---|---|
|
CUB
1551
DELISTED
Cubic Corporation
CUB
| $264K | ﹤0.01% |
3,542
-648
| -15% | -$48.3K |
|
1552
Simulations Plus
SLP
$303M
| $263K | ﹤0.01% |
4,165
+1,809
| +77% | +$114K |
|
1553
Ultra Clean Holdings
UCTT
$1.14B
| $263K | ﹤0.01% |
4,539
-766
| -14% | -$44.4K |
|
1554
Installed Building Products
IBP
$7.27B
| $262K | ﹤0.01% |
2,366
-862
| -27% | -$95.5K |
|
1555
Matador Resources
MTDR
$5.93B
| $262K | ﹤0.01% |
11,164
+1,615
| +17% | +$37.9K |
|
1556
Boise Cascade
BCC
$3.2B
| $261K | ﹤0.01% |
4,362
| – | – |
|
1557
Evertec
EVTC
$2.14B
| $261K | ﹤0.01% |
7,002
-948
| -12% | -$35.3K |
|
1558
Green Dot
GDOT
$751M
| $261K | ﹤0.01% |
5,707
-751
| -12% | -$34.3K |
|
1559
Herc Holdings
HRI
$4.2B
| $261K | ﹤0.01% |
2,579
+754
| +41% | +$76.3K |
|
1560
Graham Holdings Company
GHC
$5.12B
| $260K | ﹤0.01% |
462
| – | – |
|
|
GOGL
1561
DELISTED
Golden Ocean Group
GOGL
| $260K | ﹤0.01% |
38,840
| – | – |
|
1562
Clean Energy Fuels
CLNE
$526M
| $258K | ﹤0.01% |
18,742
-2,079
| -10% | -$28.6K |
|
1563
HUB Group
HUBG
$2.2B
| $258K | ﹤0.01% |
7,680
-398
| -5% | -$13.4K |
|
1564
Ligand Pharmaceuticals
LGND
$3.23B
| $258K | ﹤0.01% |
2,712
-843
| -24% | -$80.2K |
|
1565
Shenandoah Telecom
SHEN
$744M
| $258K | ﹤0.01% |
5,282
-731
| -12% | -$35.7K |
|
|
MGLN
1566
DELISTED
Magellan Health Services, Inc.
MGLN
| $258K | ﹤0.01% |
2,766
| – | – |
|
|
BLUE
1567
DELISTED
bluebird bio
BLUE
| $257K | ﹤0.01% |
658
| – | – |
|
1568
ODP
ODP
$624M
| $257K | ﹤0.01% |
5,936
-991
| -14% | -$42.9K |
|
1569
Towne Bank
TOWN
$2.83B
| $257K | ﹤0.01% |
8,449
-2,633
| -24% | -$80.1K |
|
|
ENDP
1570
DELISTED
Endo International plc
ENDP
| $257K | ﹤0.01% |
34,633
+13,046
| +60% | +$96.8K |
|
|
CSOD
1571
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $257K | ﹤0.01% |
5,900
-1,056
| -15% | -$46K |
|
1572
NovaGold Resources
NG
$2.82B
| $256K | ﹤0.01% |
29,335
| – | – |
|
1573
O-I Glass
OI
$1.99B
| $256K | ﹤0.01% |
17,386
+710
| +4% | +$10.5K |
|
|
IMGN
1574
DELISTED
Immunogen Inc
IMGN
| $256K | ﹤0.01% |
31,633
+13,307
| +73% | +$108K |
|
1575
Central Garden & Pet Class A
CENTA
$2.03B
| $255K | ﹤0.01% |
6,153
| – | – |
|