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 | |
|---|---|---|---|---|---|---|
1801
eHealth
EHTH
$122M
| $169K | ﹤0.01% |
2,321
| – | – |
|
1802
Genworth Financial
GNW
$3.61B
| $169K | ﹤0.01% |
51,001
-10,852
| -18% | -$36K |
|
1803
St. Joe Company
JOE
$3.01B
| $169K | ﹤0.01% |
3,941
-1,445
| -27% | -$62K |
|
1804
Enviri
NVRI
$983M
| $169K | ﹤0.01% |
9,862
| – | – |
|
1805
Orion
OEC
$521M
| $169K | ﹤0.01% |
8,569
| – | – |
|
1806
AAR Corp
AIR
$2.67B
| $168K | ﹤0.01% |
4,023
-1,227
| -23% | -$51.2K |
|
1807
Celsius Holdings
CELH
$14.9B
| $168K | ﹤0.01% |
10,467
-5,337
| -34% | -$85.7K |
|
1808
Compugen
CGEN
$125M
| $168K | ﹤0.01% |
19,560
| – | – |
|
1809
Dime Community Bancshares
DCOM
$1.35B
| $168K | ﹤0.01% |
5,566
+3,743
| +205% | +$113K |
|
1810
The Greenbrier Companies
GBX
$1.42B
| $168K | ﹤0.01% |
3,553
-1,156
| -25% | -$54.7K |
|
1811
PJT Partners
PJT
$4.47B
| $168K | ﹤0.01% |
2,478
-608
| -20% | -$41.2K |
|
1812
Astec Industries
ASTE
$1.06B
| $167K | ﹤0.01% |
2,217
-947
| -30% | -$71.3K |
|
1813
BancFirst
BANF
$4.45B
| $167K | ﹤0.01% |
2,364
| – | – |
|
1814
JELD-WEN Holding
JELD
$537M
| $167K | ﹤0.01% |
6,028
-4,150
| -41% | -$115K |
|
1815
Materion
MTRN
$2.31B
| $167K | ﹤0.01% |
2,524
+623
| +33% | +$41.2K |
|
1816
QuantumScape
QS
$5.63B
| $167K | ﹤0.01% |
+3,736
| New | +$167K |
|
1817
AMC Networks
AMCX
$357M
| $166K | ﹤0.01% |
3,132
-860
| -22% | -$45.6K |
|
1818
Atara Biotherapeutics
ATRA
$85.1M
| $165K | ﹤0.01% |
461
+22
| +5% | +$7.87K |
|
1819
fuboTV
FUBO
$1.46B
| $165K | ﹤0.01% |
+7,467
| New | +$165K |
|
1820
Northwest Natural Holdings
NWN
$1.73B
| $165K | ﹤0.01% |
3,064
| – | – |
|
1821
Newmark Group
NMRK
$3.41B
| $164K | ﹤0.01% |
16,424
-6,156
| -27% | -$61.5K |
|
|
SWCH
1822
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $164K | ﹤0.01% |
10,112
| – | – |
|
|
CSW
1823
CSW Industrials, Inc.
CSW
$4.2B
| $163K | ﹤0.01% |
1,204
| – | – |
|
1824
Evolent Health
EVH
$1.05B
| $163K | ﹤0.01% |
8,058
-2,408
| -23% | -$48.7K |
|
1825
Southside Bancshares
SBSI
$916M
| $163K | ﹤0.01% |
4,230
| – | – |
|