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 | |
|---|---|---|---|---|---|---|
1851
Safety Insurance
SAFT
$1.1B
| $156K | ﹤0.01% |
1,848
| – | – |
|
|
QUOT
1852
DELISTED
Quotient Technology Inc
QUOT
| $156K | ﹤0.01% |
9,539
| – | – |
|
1853
Pitney Bowes
PBI
$1.96B
| $154K | ﹤0.01% |
18,748
-807
| -4% | -$6.63K |
|
1854
Sandstorm Gold
SAND
$3.46B
| $154K | ﹤0.01% |
22,731
| – | – |
|
1855
TriMas Corp
TRS
$1.59B
| $154K | ﹤0.01% |
5,076
-2,451
| -33% | -$74.4K |
|
1856
Green Plains
GPRE
$631M
| $153K | ﹤0.01% |
5,663
+3,026
| +115% | +$81.8K |
|
|
SAFE
1857
Safehold
SAFE
$1.18B
| $153K | ﹤0.01% |
1,769
-569
| -24% | -$49.2K |
|
1858
Tennant Co
TNC
$1.5B
| $153K | ﹤0.01% |
1,913
+164
| +9% | +$13.1K |
|
|
FARO
1859
DELISTED
Faro Technologies
FARO
| $152K | ﹤0.01% |
1,756
-1
| -0.1% | -$87 |
|
1860
Nelnet
NNI
$4.46B
| $152K | ﹤0.01% |
2,085
| – | – |
|
1861
Upland Software
UPLD
$71.6M
| $152K | ﹤0.01% |
3,213
| – | – |
|
1862
Usana Health Sciences
USNA
$557M
| $152K | ﹤0.01% |
1,554
| – | – |
|
1863
Yext
YEXT
$1.07B
| $152K | ﹤0.01% |
10,525
| – | – |
|
|
KAMN
1864
DELISTED
Kaman Corp
KAMN
| $152K | ﹤0.01% |
2,966
| – | – |
|
1865
Extreme Networks
EXTR
$2.95B
| $151K | ﹤0.01% |
17,217
-5,532
| -24% | -$48.5K |
|
|
HEES
1866
DELISTED
H&E Equipment Services
HEES
| $151K | ﹤0.01% |
3,980
-1,044
| -21% | -$39.6K |
|
1867
LendingClub
LC
$1.91B
| $151K | ﹤0.01% |
9,151
+3,917
| +75% | +$64.6K |
|
1868
NETGEAR
NTGR
$831M
| $151K | ﹤0.01% |
3,664
| – | – |
|
|
SHYF
1869
DELISTED
The Shyft Group
SHYF
| $151K | ﹤0.01% |
4,071
-1,356
| -25% | -$50.3K |
|
1870
Stratasys
SSYS
$835M
| $151K | ﹤0.01% |
5,830
-1,316
| -18% | -$34.1K |
|
|
PETQ
1871
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $151K | ﹤0.01% |
4,293
+349
| +9% | +$12.3K |
|
1872
Oxford Industries
OXM
$701M
| $150K | ﹤0.01% |
1,718
-826
| -32% | -$72.1K |
|
1873
Tactile Systems Technology
TCMD
$301M
| $150K | ﹤0.01% |
2,758
| – | – |
|
|
POLY
1874
DELISTED
Plantronics, Inc.
POLY
| $150K | ﹤0.01% |
3,863
-184
| -5% | -$7.15K |
|
1875
ADT
ADT
$7.24B
| $149K | ﹤0.01% |
17,683
| – | – |
|