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 | |
|---|---|---|---|---|---|---|
2051
Rackspace Technology
RXT
$347M
| $107K | ﹤0.01% |
4,484
| – | – |
|
2052
Scansource
SCSC
$974M
| $107K | ﹤0.01% |
3,573
| – | – |
|
2053
SI-BONE Inc
SIBN
$677M
| $107K | ﹤0.01% |
3,372
| – | – |
|
2054
WideOpenWest
WOW
$442M
| $107K | ﹤0.01% |
7,890
+235
| +3% | +$3.19K |
|
|
RWT
2055
Redwood Trust
RWT
$804M
| $106K | ﹤0.01% |
10,143
-3,588
| -26% | -$37.5K |
|
2056
Syndax Pharmaceuticals
SNDX
$1.34B
| $106K | ﹤0.01% |
+4,744
| New | +$106K |
|
2057
GoPro
GPRO
$327M
| $106K | ﹤0.01% |
9,143
-9,858
| -52% | -$114K |
|
2058
Ceragon Networks
CRNT
$179M
| $105K | ﹤0.01% |
+27,774
| New | +$105K |
|
2059
Construction Partners
ROAD
$7.02B
| $105K | ﹤0.01% |
3,530
+83
| +2% | +$2.47K |
|
2060
SiriusPoint
SPNT
$2.22B
| $105K | ﹤0.01% |
10,342
-6,287
| -38% | -$63.8K |
|
|
PFC
2061
DELISTED
Premier Financial Corp. Common Stock
PFC
| $105K | ﹤0.01% |
3,161
| – | – |
|
2062
Cavco Industries
CVCO
$4.32B
| $104K | ﹤0.01% |
462
| – | – |
|
2063
Peoples Bancorp
PEBO
$1.08B
| $104K | ﹤0.01% |
3,137
| – | – |
|
2064
Precigen
PGEN
$1.13B
| $104K | ﹤0.01% |
15,113
+5,606
| +59% | +$38.6K |
|
2065
Phreesia
PHR
$1.45B
| $104K | ﹤0.01% |
1,988
-850
| -30% | -$44.5K |
|
2066
Star Group
SGU
$387M
| $104K | ﹤0.01% |
9,837
-2,401
| -20% | -$25.4K |
|
2067
WisdomTree
WT
$2.11B
| $104K | ﹤0.01% |
16,582
-159
| -0.9% | -$997 |
|
2068
BJ's Restaurants
BJRI
$684M
| $103K | ﹤0.01% |
1,765
-1,807
| -51% | -$105K |
|
2069
Horizon Bancorp
HBNC
$833M
| $103K | ﹤0.01% |
5,529
-3,501
| -39% | -$65.2K |
|
|
USCR
2070
DELISTED
U S Concrete, Inc.
USCR
| $103K | ﹤0.01% |
1,404
-414
| -23% | -$30.4K |
|
|
EBIX
2071
DELISTED
Ebix Inc
EBIX
| $103K | ﹤0.01% |
3,210
| – | – |
|
2072
Benchmark Electronics
BHE
$1.41B
| $102K | ﹤0.01% |
3,314
-3,431
| -51% | -$106K |
|
2073
Columbia Financial
CLBK
$1.6B
| $102K | ﹤0.01% |
5,823
| – | – |
|
2074
Clearway Energy Class A
CWEN.A
$3.21B
| $102K | ﹤0.01% |
3,862
| – | – |
|
2075
PetMed Express
PETS
$57.8M
| $102K | ﹤0.01% |
2,887
| – | – |
|