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 | |
|---|---|---|---|---|---|---|
1651
NMI Holdings
NMIH
$3.08B
| $219K | ﹤0.01% |
9,255
-1,521
| -14% | -$36K |
|
|
VGR
1652
DELISTED
Vector Group Ltd.
VGR
| $219K | ﹤0.01% |
22,121
| – | – |
|
1653
Shift4
FOUR
$6B
| $218K | ﹤0.01% |
2,660
-1,418
| -35% | -$116K |
|
|
PMT
1654
PennyMac Mortgage Investment
PMT
$1.07B
| $218K | ﹤0.01% |
11,142
-2,482
| -18% | -$48.6K |
|
1655
IAMGOLD
IAG
$6.42B
| $217K | ﹤0.01% |
73,086
| – | – |
|
1656
Ironwood Pharmaceuticals
IRWD
$213M
| $217K | ﹤0.01% |
19,421
-3,467
| -15% | -$38.7K |
|
1657
Progress Software
PRGS
$1.81B
| $217K | ﹤0.01% |
4,921
-1,101
| -18% | -$48.6K |
|
|
PRFT
1658
DELISTED
Perficient Inc
PRFT
| $216K | ﹤0.01% |
3,671
-620
| -14% | -$36.5K |
|
|
FSP
1659
Franklin Street Properties
FSP
$174M
| $215K | ﹤0.01% |
39,406
| – | – |
|
1660
McGrath RentCorp
MGRC
$3.01B
| $215K | ﹤0.01% |
2,664
-448
| -14% | -$36.2K |
|
1661
Rambus
RMBS
$9.26B
| $215K | ﹤0.01% |
11,066
-3,555
| -24% | -$69.1K |
|
1662
White Mountains Insurance
WTM
$4.54B
| $215K | ﹤0.01% |
193
| – | – |
|
1663
Healthcare Services Group
HCSG
$1.16B
| $214K | ﹤0.01% |
7,640
-2,473
| -24% | -$69.3K |
|
1664
Helios Technologies
HLIO
$1.8B
| $214K | ﹤0.01% |
2,936
-1,487
| -34% | -$108K |
|
1665
HNI Corp
HNI
$2.07B
| $214K | ﹤0.01% |
5,398
| – | – |
|
1666
Inovio Pharmaceuticals
INO
$126M
| $214K | ﹤0.01% |
1,918
| – | – |
|
1667
Arcturus Therapeutics
ARCT
$470M
| $213K | ﹤0.01% |
5,160
+3,061
| +146% | +$126K |
|
1668
CarGurus
CARG
$3.58B
| $212K | ﹤0.01% |
8,886
| – | – |
|
|
JMIA
1669
Jumia Technologies
JMIA
$1.21B
| $212K | ﹤0.01% |
+5,975
| New | +$212K |
|
1670
Liberty Latin America Class C
LILAK
$1.53B
| $212K | ﹤0.01% |
16,362
-2,700
| -14% | -$35K |
|
1671
Edgewell Personal Care
EPC
$1.01B
| $211K | ﹤0.01% |
5,316
-1,109
| -17% | -$44K |
|
|
MTOR
1672
DELISTED
MERITOR, Inc.
MTOR
| $211K | ﹤0.01% |
7,187
-1,584
| -18% | -$46.5K |
|
|
EPAY
1673
DELISTED
Bottomline Technologies Inc
EPAY
| $210K | ﹤0.01% |
4,638
-769
| -14% | -$34.8K |
|
1674
Calix
CALX
$4.01B
| $210K | ﹤0.01% |
6,045
-1,246
| -17% | -$43.3K |
|
|
ECOM
1675
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $210K | ﹤0.01% |
8,921
| – | – |
|