Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
+$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29M |
| 3 |
Aflac
AFL
|
+$28.6M |
| 4 |
Alcon
ALC
|
+$28.5M |
| 5 |
Medtronic
MDT
|
+$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$172M |
| 2 |
Logitech
LOGI
|
+$61.3M |
| 3 |
UBS Group
UBS
|
+$30.1M |
| 4 |
Merck
MRK
|
+$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
NewMarket
NEU
$7.86B
| $241K | ﹤0.01% |
749
-122
| -14% | -$39.3K |
|
1627
Pacira BioSciences
PCRX
$1.2B
| $241K | ﹤0.01% |
3,978
| – | – |
|
1628
Protolabs
PRLB
$1.17B
| $241K | ﹤0.01% |
2,630
-2,278
| -46% | -$209K |
|
1629
Gibraltar Industries
ROCK
$1.79B
| $240K | ﹤0.01% |
3,148
-456
| -13% | -$34.8K |
|
|
BLUE
1630
DELISTED
bluebird bio
BLUE
| $239K | ﹤0.01% |
576
-82
| -12% | -$34K |
|
1631
International Bancshares
IBOC
$4.4B
| $239K | ﹤0.01% |
5,568
-762
| -12% | -$32.7K |
|
|
FMBI
1632
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $239K | ﹤0.01% |
12,051
| – | – |
|
1633
Mr. Cooper
COOP
$14B
| $238K | ﹤0.01% |
7,195
+78
| +1% | +$2.58K |
|
|
GOGL
1634
DELISTED
Golden Ocean Group
GOGL
| $237K | ﹤0.01% |
21,503
-17,337
| -45% | -$191K |
|
1635
Upstart Holdings
UPST
$6.01B
| $237K | ﹤0.01% |
+1,897
| New | +$237K |
|
1636
Vericel Corp
VCEL
$1.58B
| $237K | ﹤0.01% |
4,522
-617
| -12% | -$32.3K |
|
1637
Belden
BDC
$5.15B
| $236K | ﹤0.01% |
4,660
| – | – |
|
1638
Stepan Co
SCL
$1.09B
| $236K | ﹤0.01% |
1,961
-268
| -12% | -$32.3K |
|
1639
Invesco Solar ETF
TAN
$728M
| $236K | ﹤0.01% |
+2,597
| New | +$236K |
|
|
BIG
1640
DELISTED
Big Lots, Inc.
BIG
| $236K | ﹤0.01% |
3,578
-956
| -21% | -$63.1K |
|
1641
Renasant Corp
RNST
$3.67B
| $235K | ﹤0.01% |
5,864
| – | – |
|
1642
Methanex
MEOH
$2.98B
| $234K | ﹤0.01% |
6,980
-975
| -12% | -$32.7K |
|
|
RVNC
1643
DELISTED
Revance Therapeutics, Inc.
RVNC
| $234K | ﹤0.01% |
7,882
| – | – |
|
|
RCM
1644
DELISTED
R1 RCM Inc. Common Stock
RCM
| $234K | ﹤0.01% |
10,521
-1,484
| -12% | -$33K |
|
|
MDC
1645
DELISTED
M.D.C. Holdings, Inc.
MDC
| $234K | ﹤0.01% |
4,631
-2,514
| -35% | -$127K |
|
1646
Edgewell Personal Care
EPC
$1.01B
| $233K | ﹤0.01% |
5,316
| – | – |
|
1647
Chesapeake Utilities
CPK
$2.91B
| $232K | ﹤0.01% |
1,926
+404
| +27% | +$48.7K |
|
1648
Liberty Latin America Class C
LILAK
$1.54B
| $231K | ﹤0.01% |
16,362
| – | – |
|
1649
Mueller Industries
MLI
$10.8B
| $231K | ﹤0.01% |
10,672
+1,630
| +18% | +$35.3K |
|
1650
Surgery Partners
SGRY
$2.75B
| $230K | ﹤0.01% |
3,457
-653
| -16% | -$43.4K |
|