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 | |
|---|---|---|---|---|---|---|
1676
Banner Corp
BANR
$2.29B
| $209K | ﹤0.01% |
3,920
-942
| -19% | -$50.2K |
|
|
ACB
1677
Aurora Cannabis
ACB
$277M
| $208K | ﹤0.01% |
2,241
-370
| -14% | -$34.3K |
|
1678
Goosehead Insurance
GSHD
$2.05B
| $208K | ﹤0.01% |
1,937
| – | – |
|
1679
LeMaitre Vascular
LMAT
$2.09B
| $208K | ﹤0.01% |
4,274
+3,270
| +326% | +$159K |
|
1680
Super Micro Computer
SMCI
$26.7B
| $208K | ﹤0.01% |
53,270
| – | – |
|
|
VLDR
1681
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $208K | ﹤0.01% |
+18,283
| New | +$208K |
|
|
PVG
1682
DELISTED
PRETIUM RESOURCES INC.
PVG
| $208K | ﹤0.01% |
20,013
-3,463
| -15% | -$36K |
|
1683
Belden
BDC
$5.21B
| $207K | ﹤0.01% |
4,660
| – | – |
|
1684
Boot Barn
BOOT
$5.4B
| $207K | ﹤0.01% |
3,324
-736
| -18% | -$45.8K |
|
1685
CryoPort
CYRX
$433M
| $207K | ﹤0.01% |
3,978
-1,288
| -24% | -$67K |
|
1686
Eagle Bancorp
EGBN
$615M
| $207K | ﹤0.01% |
3,882
| – | – |
|
1687
Rocket Pharmaceuticals
RCKT
$341M
| $207K | ﹤0.01% |
4,671
-1,185
| -20% | -$52.5K |
|
1688
Transocean
RIG
$3.11B
| $207K | ﹤0.01% |
58,263
-8,295
| -12% | -$29.5K |
|
1689
Arbor Realty Trust
ABR
$2.25B
| $206K | ﹤0.01% |
12,973
-3,032
| -19% | -$48.1K |
|
1690
Cognyte Software
CGNT
$622M
| $206K | ﹤0.01% |
+7,417
| New | +$206K |
|
|
CRON
1691
Cronos Group
CRON
$969M
| $206K | ﹤0.01% |
21,815
| – | – |
|
1692
Granite Construction
GVA
$4.7B
| $206K | ﹤0.01% |
5,116
| – | – |
|
1693
M/I Homes
MHO
$4.07B
| $206K | ﹤0.01% |
3,489
| – | – |
|
1694
Hudbay
HBM
$5.35B
| $205K | ﹤0.01% |
29,949
| – | – |
|
1695
Quanterix
QTRX
$224M
| $204K | ﹤0.01% |
3,485
+815
| +31% | +$47.7K |
|
|
ARGO
1696
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $204K | ﹤0.01% |
4,059
+1,071
| +36% | +$53.8K |
|
1697
MacroGenics
MGNX
$100M
| $203K | ﹤0.01% |
6,382
| – | – |
|
1698
Axcelis
ACLS
$2.69B
| $202K | ﹤0.01% |
4,917
| – | – |
|
1699
Knowles
KN
$1.9B
| $202K | ﹤0.01% |
9,678
-2,171
| -18% | -$45.3K |
|
1700
OSI Systems
OSIS
$3.95B
| $202K | ﹤0.01% |
2,100
| – | – |
|