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 | |
|---|---|---|---|---|---|---|
1976
EchoStar
SATS
$21.5B
| $122K | ﹤0.01% |
5,070
-2,476
| -33% | -$59.6K |
|
1977
Kosmos Energy
KOS
$799M
| $121K | ﹤0.01% |
39,525
-23,240
| -37% | -$71.1K |
|
1978
Rigel Pharmaceuticals
RIGL
$681M
| $121K | ﹤0.01% |
3,528
-1,627
| -32% | -$55.8K |
|
1979
SpartanNash
SPTN
$897M
| $121K | ﹤0.01% |
6,148
| – | – |
|
|
AAN
1980
DELISTED
The Aaron's Company, Inc.
AAN
| $121K | ﹤0.01% |
4,696
+763
| +19% | +$19.7K |
|
1981
Cal-Maine
CALM
$5.37B
| $120K | ﹤0.01% |
3,124
-2,000
| -39% | -$76.8K |
|
1982
Children's Place
PLCE
$155M
| $120K | ﹤0.01% |
1,728
+629
| +57% | +$43.7K |
|
1983
QuinStreet
QNST
$930M
| $120K | ﹤0.01% |
5,901
+416
| +8% | +$8.46K |
|
|
LGF.A
1984
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $120K | ﹤0.01% |
8,054
+2,724
| +51% | +$40.6K |
|
|
KNL
1985
DELISTED
Knoll, Inc.
KNL
| $120K | ﹤0.01% |
7,269
| – | – |
|
1986
AquaBounty Technologies
AQB
$4.42M
| $119K | ﹤0.01% |
+888
| New | +$119K |
|
1987
BellRing Brands
BRBR
$4.8B
| $119K | ﹤0.01% |
5,040
| – | – |
|
1988
Health Catalyst
HCAT
$220M
| $119K | ﹤0.01% |
2,555
| – | – |
|
1989
Perdoceo Education
PRDO
$2.26B
| $119K | ﹤0.01% |
9,991
| – | – |
|
1990
Skywest
SKYW
$4.35B
| $119K | ﹤0.01% |
2,186
| – | – |
|
1991
Alaunos Therapeutics
TCRT
$5.1M
| $119K | ﹤0.01% |
221
+79
| +56% | +$42.5K |
|
1992
Domo
DOMO
$701M
| $118K | ﹤0.01% |
2,093
| – | – |
|
1993
Fresh Del Monte Produce
FDP
$1.71B
| $118K | ﹤0.01% |
4,131
| – | – |
|
1994
Gray Television
GTN
$598M
| $118K | ﹤0.01% |
6,435
-6,355
| -50% | -$117K |
|
1995
Viper Energy
VNOM
$6.51B
| $118K | ﹤0.01% |
8,076
+3,208
| +66% | +$46.9K |
|
|
GNMK
1996
DELISTED
GenMark Diagnostics, Inc
GNMK
| $118K | ﹤0.01% |
4,931
-4,036
| -45% | -$96.6K |
|
1997
Lantheus
LNTH
$3.6B
| $117K | ﹤0.01% |
5,464
+329
| +6% | +$7.05K |
|
1998
Rhythm Pharmaceuticals
RYTM
$6.39B
| $117K | ﹤0.01% |
5,502
+1,760
| +47% | +$37.4K |
|
1999
Scholastic
SCHL
$691M
| $117K | ﹤0.01% |
3,901
| – | – |
|
2000
Theravance Biopharma
TBPH
$720M
| $117K | ﹤0.01% |
5,718
| – | – |
|