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 | |
|---|---|---|---|---|---|---|
1626
Moog
MOG.A
$6.27B
| $232K | ﹤0.01% |
2,789
-810
| -23% | -$67.4K |
|
1627
First Interstate BancSystem
FIBK
$3.43B
| $231K | ﹤0.01% |
5,007
-1,520
| -23% | -$70.1K |
|
1628
La-Z-Boy
LZB
$1.39B
| $231K | ﹤0.01% |
5,434
| – | – |
|
|
INOV
1629
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $231K | ﹤0.01% |
8,018
| – | – |
|
1630
Federal Signal
FSS
$7.64B
| $230K | ﹤0.01% |
6,013
-2,043
| -25% | -$78.1K |
|
1631
Pediatrix Medical
MD
$1.45B
| $230K | ﹤0.01% |
9,044
-2,949
| -25% | -$75K |
|
1632
Mitek Systems
MITK
$467M
| $229K | ﹤0.01% |
15,681
+6,592
| +73% | +$96.3K |
|
1633
Monro
MNRO
$519M
| $229K | ﹤0.01% |
3,487
-701
| -17% | -$46K |
|
1634
Burford Capital
BUR
$2.82B
| $228K | ﹤0.01% |
26,355
| – | – |
|
1635
Park National Corp
PRK
$2.72B
| $228K | ﹤0.01% |
1,734
| – | – |
|
1636
Telephone and Data Systems
TDS
$4.51B
| $228K | ﹤0.01% |
9,937
-4,297
| -30% | -$98.6K |
|
|
EGOV
1637
DELISTED
NIC Inc
EGOV
| $228K | ﹤0.01% |
6,710
-2,251
| -25% | -$76.5K |
|
1638
Coeur Mining
CDE
$9.98B
| $227K | ﹤0.01% |
25,143
-7,486
| -23% | -$67.6K |
|
|
NAV
1639
DELISTED
Navistar International
NAV
| $227K | ﹤0.01% |
5,148
| – | – |
|
1640
NBT Bancorp
NBTB
$2.27B
| $226K | ﹤0.01% |
5,652
-74
| -1% | -$2.96K |
|
1641
Avanos Medical
AVNS
$567M
| $225K | ﹤0.01% |
5,144
-1,819
| -26% | -$79.6K |
|
|
GOOS
1642
Canada Goose Holdings
GOOS
$1.36B
| $225K | ﹤0.01% |
5,743
-2,054
| -26% | -$80.5K |
|
1643
Hope Bancorp
HOPE
$1.4B
| $225K | ﹤0.01% |
14,919
-3,732
| -20% | -$56.3K |
|
1644
Adtalem Global Education
ATGE
$4.94B
| $224K | ﹤0.01% |
5,663
-903
| -14% | -$35.7K |
|
1645
Methode Electronics
MEI
$287M
| $221K | ﹤0.01% |
5,264
| – | – |
|
1646
Vroom, Inc. Common Stock
VRM
$137M
| $221K | ﹤0.01% |
71
+13
| +22% | +$40.5K |
|
|
MAXR
1647
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $221K | ﹤0.01% |
5,843
-2,692
| -32% | -$102K |
|
1648
Bloomin' Brands
BLMN
$577M
| $220K | ﹤0.01% |
8,136
| – | – |
|
|
RVNC
1649
DELISTED
Revance Therapeutics, Inc.
RVNC
| $220K | ﹤0.01% |
7,882
| – | – |
|
1650
BioXcel Therapeutics
BTAI
$49.8M
| $219K | ﹤0.01% |
318
+203
| +177% | +$140K |
|