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 | |
|---|---|---|---|---|---|---|
1751
CEVA Inc
CEVA
$564M
| $185K | ﹤0.01% |
3,286
-700
| -18% | -$39.4K |
|
1752
Capitol Federal Financial
CFFN
$839M
| $185K | ﹤0.01% |
14,002
-2,555
| -15% | -$33.8K |
|
1753
Delek US
DK
$1.68B
| $185K | ﹤0.01% |
8,499
| – | – |
|
1754
Laureate Education
LAUR
$4.33B
| $185K | ﹤0.01% |
13,616
| – | – |
|
1755
Provident Financial Services
PFS
$2.59B
| $185K | ﹤0.01% |
8,314
+147
| +2% | +$3.27K |
|
1756
Mativ Holdings
MATV
$674M
| $184K | ﹤0.01% |
3,767
-424
| -10% | -$20.7K |
|
1757
Magnolia Oil & Gas
MGY
$4.41B
| $184K | ﹤0.01% |
16,038
-4,729
| -23% | -$54.3K |
|
1758
Shutterstock
SSTK
$742M
| $184K | ﹤0.01% |
2,069
-401
| -16% | -$35.7K |
|
|
MIK
1759
DELISTED
Michaels Stores, Inc
MIK
| $184K | ﹤0.01% |
8,365
+2,074
| +33% | +$45.6K |
|
1760
Century Communities
CCS
$2B
| $183K | ﹤0.01% |
3,033
-900
| -23% | -$54.3K |
|
1761
Scholar Rock
SRRK
$3.04B
| $183K | ﹤0.01% |
3,616
+1,197
| +49% | +$60.6K |
|
|
LBAI
1762
DELISTED
Lakeland Bancorp Inc
LBAI
| $183K | ﹤0.01% |
10,521
| – | – |
|
1763
Regenxbio
RGNX
$465M
| $182K | ﹤0.01% |
5,337
+1,224
| +30% | +$41.7K |
|
1764
Repay Holdings
RPAY
$507M
| $182K | ﹤0.01% |
7,750
| – | – |
|
1765
Surgery Partners
SGRY
$2.8B
| $182K | ﹤0.01% |
4,110
| – | – |
|
1766
Deluxe
DLX
$881M
| $181K | ﹤0.01% |
4,317
-1,107
| -20% | -$46.4K |
|
1767
Kaiser Aluminum
KALU
$1.24B
| $181K | ﹤0.01% |
1,638
-547
| -25% | -$60.4K |
|
1768
Malibu Boats
MBUU
$629M
| $181K | ﹤0.01% |
2,271
| – | – |
|
1769
Trinseo
TSE
$87.7M
| $181K | ﹤0.01% |
2,842
-1,990
| -41% | -$127K |
|
|
ARI
1770
Apollo Commercial Real Estate
ARI
$1.51B
| $179K | ﹤0.01% |
12,828
-7,272
| -36% | -$101K |
|
1771
Cohu
COHU
$964M
| $178K | ﹤0.01% |
4,246
-1,639
| -28% | -$68.7K |
|
1772
CSG Systems International
CSGS
$1.86B
| $178K | ﹤0.01% |
3,958
-715
| -15% | -$32.2K |
|
1773
Camping World
CWH
$1.04B
| $178K | ﹤0.01% |
4,893
| – | – |
|
1774
Seres Therapeutics
MCRB
$139M
| $178K | ﹤0.01% |
433
| – | – |
|
1775
Chesapeake Utilities
CPK
$2.95B
| $177K | ﹤0.01% |
1,522
-311
| -17% | -$36.2K |
|