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 | |
|---|---|---|---|---|---|---|
1576
Amkor Technology
AMKR
$6.29B
| $254K | ﹤0.01% |
10,729
-3,640
| -25% | -$86.2K |
|
1577
APi Group
APG
$14.5B
| $254K | ﹤0.01% |
18,407
+1,836
| +11% | +$25.3K |
|
|
RETA
1578
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $254K | ﹤0.01% |
2,547
-276
| -10% | -$27.5K |
|
1579
Enterprise Financial Services Corp
EFSC
$2.24B
| $253K | ﹤0.01% |
5,108
+1,415
| +38% | +$70.1K |
|
1580
Live Oak Bancshares
LOB
$1.67B
| $253K | ﹤0.01% |
3,699
-209
| -5% | -$14.3K |
|
1581
Nu Skin
NUS
$596M
| $253K | ﹤0.01% |
4,783
-1,548
| -24% | -$81.9K |
|
1582
Independent Bank
INDB
$3.56B
| $252K | ﹤0.01% |
2,989
-884
| -23% | -$74.5K |
|
1583
Tilray
TLRY
$1.23B
| $252K | ﹤0.01% |
11,106
+9,594
| +635% | +$218K |
|
|
FBC
1584
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $251K | ﹤0.01% |
5,569
-801
| -13% | -$36.1K |
|
1585
AppFolio
APPF
$9.9B
| $250K | ﹤0.01% |
1,767
| – | – |
|
1586
Workhorse Group
WKHS
$17.7M
| $250K | ﹤0.01% |
73
-28
| -28% | -$95.9K |
|
|
OZON
1587
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $249K | ﹤0.01% |
4,439
-821
| -16% | -$46.1K |
|
|
AHH
1588
Armada Hoffler Properties
AHH
$596M
| $249K | ﹤0.01% |
19,866
+3,519
| +22% | +$44.1K |
|
1589
Light & Wonder
LNW
$7.48B
| $249K | ﹤0.01% |
6,460
-1,322
| -17% | -$51K |
|
1590
Sally Beauty Holdings
SBH
$1.48B
| $249K | ﹤0.01% |
12,373
-3,369
| -21% | -$67.8K |
|
|
SJI
1591
DELISTED
South Jersey Industries, Inc.
SJI
| $249K | ﹤0.01% |
11,031
| – | – |
|
1592
BioCryst Pharmaceuticals
BCRX
$1.66B
| $248K | ﹤0.01% |
24,353
+564
| +2% | +$5.74K |
|
|
PRMW
1593
DELISTED
Primo Water Corporation
PRMW
| $248K | ﹤0.01% |
15,257
-3,540
| -19% | -$57.5K |
|
|
MIC
1594
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $248K | ﹤0.01% |
7,797
-1,694
| -18% | -$53.9K |
|
1595
Compass Minerals
CMP
$753M
| $247K | ﹤0.01% |
3,941
-555
| -12% | -$34.8K |
|
1596
Mr. Cooper
COOP
$14.1B
| $247K | ﹤0.01% |
7,117
-2,484
| -26% | -$86.2K |
|
1597
GrowGeneration
GRWG
$103M
| $247K | ﹤0.01% |
4,972
| – | – |
|
1598
Dave & Buster's
PLAY
$817M
| $247K | ﹤0.01% |
5,156
-1,227
| -19% | -$58.8K |
|
1599
Plexus
PLXS
$3.73B
| $247K | ﹤0.01% |
2,690
-916
| -25% | -$84.1K |
|
1600
Petrobras
PBR
$81.4B
| $246K | ﹤0.01% |
28,978
+21,778
| +302% | +$185K |
|