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 | |
|---|---|---|---|---|---|---|
1826
Patterson-UTI
PTEN
$2.13B
| $162K | ﹤0.01% |
22,739
-10,979
| -33% | -$78.2K |
|
1827
Cactus
WHD
$2.74B
| $162K | ﹤0.01% |
5,283
-2,297
| -30% | -$70.4K |
|
1828
Aurinia Pharmaceuticals
AUPH
$1.68B
| $161K | ﹤0.01% |
12,363
| – | – |
|
1829
FB Financial Corp
FBK
$2.86B
| $161K | ﹤0.01% |
3,613
| – | – |
|
1830
Mersana Therapeutics
MRSN
$35.6M
| $161K | ﹤0.01% |
398
+108
| +37% | +$43.7K |
|
1831
Frontline
FRO
$5.17B
| $160K | ﹤0.01% |
22,371
+13,101
| +141% | +$93.7K |
|
1832
First Foundation Inc
FFWM
$493M
| $160K | ﹤0.01% |
6,840
+1,941
| +40% | +$45.4K |
|
1833
Heritage Financial
HFWA
$833M
| $160K | ﹤0.01% |
5,669
| – | – |
|
|
ADAM
1834
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $160K | ﹤0.01% |
8,936
-4,580
| -34% | -$82K |
|
1835
First Financial Bancorp
FFBC
$2.46B
| $159K | ﹤0.01% |
6,644
-4,643
| -41% | -$111K |
|
1836
Inogen
INGN
$231M
| $159K | ﹤0.01% |
3,031
| – | – |
|
1837
Oceaneering
OII
$2.43B
| $159K | ﹤0.01% |
13,895
+3,073
| +28% | +$35.2K |
|
1838
Radware
RDWR
$1.1B
| $159K | ﹤0.01% |
6,080
-2,952
| -33% | -$77.2K |
|
1839
Supernus Pharmaceuticals
SUPN
$2.55B
| $159K | ﹤0.01% |
6,060
| – | – |
|
|
FOE
1840
DELISTED
Ferro Corporation
FOE
| $159K | ﹤0.01% |
9,433
| – | – |
|
1841
CuriosityStream
CURI
$281M
| $158K | ﹤0.01% |
+11,626
| New | +$158K |
|
1842
Enova International
ENVA
$2.88B
| $158K | ﹤0.01% |
4,465
-1,001
| -18% | -$35.4K |
|
1843
First Merchants
FRME
$2.31B
| $158K | ﹤0.01% |
3,400
-4,372
| -56% | -$203K |
|
1844
National Bank Holdings
NBHC
$1.46B
| $158K | ﹤0.01% |
3,978
-1,683
| -30% | -$66.8K |
|
|
BRMK
1845
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $158K | ﹤0.01% |
15,106
| – | – |
|
1846
Heron Therapeutics
HRTX
$193M
| $157K | ﹤0.01% |
9,714
-2,004
| -17% | -$32.4K |
|
1847
InMode
INMD
$937M
| $157K | ﹤0.01% |
4,336
| – | – |
|
1848
Enpro
NPO
$4.64B
| $157K | ﹤0.01% |
1,837
-1,218
| -40% | -$104K |
|
1849
TTM Technologies
TTMI
$4.83B
| $157K | ﹤0.01% |
10,861
-2,486
| -19% | -$35.9K |
|
|
EVOP
1850
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $157K | ﹤0.01% |
5,695
-681
| -11% | -$18.8K |
|