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 | |
|---|---|---|---|---|---|---|
1626
CVB Financial
CVBF
$2.8B
| $263K | ﹤0.01% |
12,926
| – | – |
|
1627
Eldorado Gold
EGO
$5.45B
| $263K | ﹤0.01% |
33,943
+15,559
| +85% | +$121K |
|
|
EVRI
1628
DELISTED
Everi Holdings
EVRI
| $263K | ﹤0.01% |
10,878
+218
| +2% | +$5.27K |
|
1629
Towne Bank
TOWN
$2.84B
| $263K | ﹤0.01% |
8,449
| – | – |
|
1630
Tronox
TROX
$755M
| $262K | ﹤0.01% |
10,793
| – | – |
|
1631
Lindsay Corp
LNN
$1.5B
| $262K | ﹤0.01% |
1,729
-447
| -21% | -$67.7K |
|
1632
Calix
CALX
$4.11B
| $261K | ﹤0.01% |
5,280
| – | – |
|
1633
Mercury Systems
MRCY
$4.3B
| $261K | ﹤0.01% |
5,506
| – | – |
|
|
IBTX
1634
DELISTED
Independent Bank Group, Inc.
IBTX
| $261K | ﹤0.01% |
3,681
| – | – |
|
1635
Blackbaud
BLKB
$3.33B
| $260K | ﹤0.01% |
3,690
| – | – |
|
|
DHC
1636
Diversified Healthcare Trust
DHC
$1.05B
| $260K | ﹤0.01% |
76,741
| – | – |
|
1637
WaFd
WAFD
$2.47B
| $259K | ﹤0.01% |
+7,538
| New | +$259K |
|
|
MDC
1638
DELISTED
M.D.C. Holdings, Inc.
MDC
| $259K | ﹤0.01% |
5,543
+912
| +20% | +$42.6K |
|
|
RAVN
1639
DELISTED
Raven Industries Inc
RAVN
| $259K | ﹤0.01% |
4,503
| – | – |
|
|
VSTO
1640
DELISTED
Vista Outdoor Inc.
VSTO
| $259K | ﹤0.01% |
+6,436
| New | +$259K |
|
1641
LendingClub
LC
$1.86B
| $258K | ﹤0.01% |
9,151
| – | – |
|
1642
Spotify
SPOT
$145B
| $258K | ﹤0.01% |
1,143
+706
| +162% | +$159K |
|
1643
Albany International
AIN
$1.77B
| $257K | ﹤0.01% |
3,346
| – | – |
|
1644
Abercrombie & Fitch
ANF
$4.54B
| $256K | ﹤0.01% |
6,799
| – | – |
|
1645
Hamilton Lane
HLNE
$6.55B
| $256K | ﹤0.01% |
3,020
| – | – |
|
1646
Oceaneering
OII
$2.45B
| $256K | ﹤0.01% |
19,211
+2,618
| +16% | +$34.9K |
|
1647
Treehouse Foods
THS
$886M
| $256K | ﹤0.01% |
6,420
+701
| +12% | +$28K |
|
1648
Trupanion
TRUP
$1.86B
| $255K | ﹤0.01% |
+3,287
| New | +$255K |
|
1649
Yelp
YELP
$1.97B
| $255K | ﹤0.01% |
+6,849
| New | +$255K |
|
1650
BioXcel Therapeutics
BTAI
$51.2M
| $254K | ﹤0.01% |
524
+194
| +59% | +$94K |
|