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 | |
|---|---|---|---|---|---|---|
|
ATCO
1701
DELISTED
Atlas Corp.
ATCO
| $202K | ﹤0.01% |
14,781
+6,627
| +81% | +$90.6K |
|
1702
AMERISAFE
AMSF
$841M
| $201K | ﹤0.01% |
3,145
| – | – |
|
1703
Primoris Services
PRIM
$6.59B
| $201K | ﹤0.01% |
6,070
-585
| -9% | -$19.4K |
|
1704
Abercrombie & Fitch
ANF
$4.12B
| $200K | ﹤0.01% |
5,837
-4,610
| -44% | -$158K |
|
1705
Anywhere Real Estate
HOUS
$800M
| $200K | ﹤0.01% |
13,230
-1,308
| -9% | -$19.8K |
|
|
RDUS
1706
DELISTED
Radius Health, Inc.
RDUS
| $200K | ﹤0.01% |
9,581
+3,435
| +56% | +$71.7K |
|
1707
Eldorado Gold
EGO
$5.7B
| $199K | ﹤0.01% |
18,384
-3,095
| -14% | -$33.5K |
|
1708
Otter Tail
OTTR
$3.48B
| $199K | ﹤0.01% |
4,308
-818
| -16% | -$37.8K |
|
|
PGTI
1709
DELISTED
PGT, Inc.
PGTI
| $198K | ﹤0.01% |
7,825
| – | – |
|
|
GLUU
1710
DELISTED
Glu Mobile Inc.
GLUU
| $197K | ﹤0.01% |
15,814
+3,306
| +26% | +$41.2K |
|
1711
ImmunityBio
IBRX
$2.46B
| $196K | ﹤0.01% |
8,268
+4,781
| +137% | +$113K |
|
1712
Kura Oncology
KURA
$711M
| $196K | ﹤0.01% |
6,946
| – | – |
|
1713
Northwest Bancshares
NWBI
$1.83B
| $196K | ﹤0.01% |
13,580
-2,346
| -15% | -$33.9K |
|
1714
S&T Bancorp
STBA
$1.5B
| $196K | ﹤0.01% |
5,841
| – | – |
|
1715
NETSCOUT
NTCT
$1.8B
| $195K | ﹤0.01% |
6,908
-1,276
| -16% | -$36K |
|
1716
Stewart Information Services
STC
$2.09B
| $195K | ﹤0.01% |
3,748
| – | – |
|
|
CORE
1717
DELISTED
Core Mark Holding Co., Inc.
CORE
| $195K | ﹤0.01% |
5,052
-1,285
| -20% | -$49.6K |
|
1718
Medifast
MED
$154M
| $194K | ﹤0.01% |
917
-296
| -24% | -$62.6K |
|
1719
Patrick Industries
PATK
$3.67B
| $194K | ﹤0.01% |
3,428
-1,191
| -26% | -$67.4K |
|
|
AMRN
1720
Amarin Corp
AMRN
$310M
| $193K | ﹤0.01% |
1,553
| – | – |
|
1721
Opko Health
OPK
$1.11B
| $193K | ﹤0.01% |
45,066
-16,012
| -26% | -$68.6K |
|
1722
PROS Holdings
PRO
$699M
| $193K | ﹤0.01% |
4,538
-1,082
| -19% | -$46K |
|
1723
B&G Foods
BGS
$360M
| $192K | ﹤0.01% |
6,189
-2,210
| -26% | -$68.6K |
|
1724
Cytokinetics
CYTK
$6.12B
| $192K | ﹤0.01% |
8,275
| – | – |
|
1725
Openlane
KAR
$3.07B
| $192K | ﹤0.01% |
12,809
-2,460
| -16% | -$36.9K |
|