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 | |
|---|---|---|---|---|---|---|
|
GCP
1926
DELISTED
GCP Applied Technologies Inc.
GCP
| $137K | ﹤0.01% |
5,580
| – | – |
|
|
VCRA
1927
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $137K | ﹤0.01% |
3,565
-942
| -21% | -$36.2K |
|
1928
Addus HomeCare
ADUS
$2.03B
| $136K | ﹤0.01% |
1,301
-642
| -33% | -$67.1K |
|
1929
Purple Innovation
PRPL
$114M
| $136K | ﹤0.01% |
4,288
+1,494
| +53% | +$47.4K |
|
1930
Steelcase
SCS
$1.93B
| $136K | ﹤0.01% |
9,466
-1,351
| -12% | -$19.4K |
|
1931
Adtran
ADTN
$809M
| $135K | ﹤0.01% |
8,111
+2,552
| +46% | +$42.5K |
|
|
LMNX
1932
DELISTED
Luminex Corp
LMNX
| $135K | ﹤0.01% |
4,232
-1,088
| -20% | -$34.7K |
|
1933
Columbus McKinnon
CMCO
$415M
| $133K | ﹤0.01% |
2,518
| – | – |
|
1934
Dillards
DDS
$8.97B
| $133K | ﹤0.01% |
1,376
+575
| +72% | +$55.6K |
|
1935
Employers Holdings
EIG
$983M
| $133K | ﹤0.01% |
3,080
-1,301
| -30% | -$56.2K |
|
|
NTUS
1936
DELISTED
Natus Medical Inc
NTUS
| $133K | ﹤0.01% |
5,205
| – | – |
|
1937
Conduent
CNDT
$445M
| $132K | ﹤0.01% |
19,810
-5,546
| -22% | -$37K |
|
1938
Omeros
OMER
$282M
| $132K | ﹤0.01% |
7,437
-648
| -8% | -$11.5K |
|
1939
Coca-Cola Consolidated
COKE
$10.6B
| $131K | ﹤0.01% |
4,540
| – | – |
|
|
AAMI
1940
Acadian Asset Management Inc.
AAMI
$1.74B
| $130K | ﹤0.01% |
6,381
-5,041
| -44% | -$103K |
|
1941
G-III Apparel Group
GIII
$1.12B
| $129K | ﹤0.01% |
4,264
-1,544
| -27% | -$46.7K |
|
1942
PBF Energy
PBF
$3.18B
| $129K | ﹤0.01% |
9,144
| – | – |
|
1943
Zymeworks
ZYME
$1.19B
| $129K | ﹤0.01% |
4,097
-1,064
| -21% | -$33.5K |
|
|
FPRX
1944
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $129K | ﹤0.01% |
+3,415
| New | +$129K |
|
1945
Telecom Argentina
TEO
$3.07B
| $128K | ﹤0.01% |
23,124
| – | – |
|
|
TVRD
1946
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $128K | ﹤0.01% |
164
| – | – |
|
1947
Alamo Group
ALG
$2.49B
| $128K | ﹤0.01% |
819
| – | – |
|
1948
DNOW Inc
DNOW
$1.6B
| $128K | ﹤0.01% |
12,706
-1,833
| -13% | -$18.5K |
|
1949
Encore Capital Group
ECPG
$1.02B
| $128K | ﹤0.01% |
3,191
| – | – |
|
1950
John B. Sanfilippo & Son
JBSS
$737M
| $128K | ﹤0.01% |
1,420
| – | – |
|