Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$60.5M |
| 2 |
T-Mobile US
TMUS
|
$54.9M |
| 3 |
Apple
AAPL
|
$51.9M |
| 4 |
Alcon
ALC
|
$51.8M |
| 5 |
Eli Lilly
LLY
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$46.9M |
| 2 |
Logitech
LOGI
|
$40.5M |
| 3 |
The Mosaic Company
MOS
|
$29.1M |
| 4 |
United Rentals
URI
|
$22.5M |
| 5 |
First Solar
FSLR
|
$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Garmin
GRMN
$46.2B
| $5.46M | 0.03% |
54,129
+1,650
| +3% | +$167K |
|
477
Qorvo
QRVO
$8.41B
| $5.42M | 0.03% |
53,402
+2,250
| +4% | +$229K |
|
478
Axon Enterprise
AXON
$58.2B
| $5.4M | 0.03% |
24,016
+13,850
| +136% | +$3.11M |
|
479
Acuity Brands
AYI
$10.3B
| $5.37M | 0.03% |
29,402
-41,745
| -59% | -$7.63M |
|
480
D.R. Horton
DHI
$55B
| $5.35M | 0.03% |
54,799
+2,293
| +4% | +$224K |
|
481
Trip.com Group
TCOM
$47.4B
| $5.35M | 0.03% |
141,903
-3,901
| -3% | -$147K |
|
482
Avantor
AVTR
$8.95B
| $5.32M | 0.03% |
251,495
-1,630
| -0.6% | -$34.5K |
|
483
Dollar Tree
DLTR
$20.1B
| $5.28M | 0.03% |
36,780
+3,043
| +9% | +$437K |
|
484
Iron Mountain
IRM
$27.2B
| $5.24M | 0.03% |
99,113
-3,062
| -3% | -$162K |
|
485
Copart
CPRT
$46.4B
| $5.24M | 0.03% |
139,394
+5,936
| +4% | +$223K |
|
|
SGEN
486
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.2M | 0.03% |
25,684
+2,020
| +9% | +$409K |
|
487
Old Dominion Freight Line
ODFL
$31.7B
| $5.19M | 0.03% |
30,444
+2,090
| +7% | +$356K |
|
488
Cameco
CCJ
$33.5B
| $5.15M | 0.03% |
196,841
+3,960
| +2% | +$104K |
|
489
Match Group
MTCH
$9.27B
| $5.1M | 0.02% |
132,906
+75,664
| +132% | +$2.9M |
|
490
MarketAxess Holdings
MKTX
$6.9B
| $5.1M | 0.02% |
13,029
+385
| +3% | +$151K |
|
491
Atlassian
TEAM
$45.2B
| $5.08M | 0.02% |
29,695
+24,033
| +424% | +$4.11M |
|
|
LSI
492
DELISTED
Life Storage, Inc.
LSI
| $5.08M | 0.02% |
38,717
+1,379
| +4% | +$181K |
|
493
Devon Energy
DVN
$21.9B
| $5.04M | 0.02% |
99,634
+4,659
| +5% | +$236K |
|
494
CF Industries
CF
$13.6B
| $5.02M | 0.02% |
69,310
+6,096
| +10% | +$442K |
|
495
Fair Isaac
FICO
$36.9B
| $5.02M | 0.02% |
7,137
+42
| +0.6% | +$29.5K |
|
496
Booz Allen Hamilton
BAH
$12.5B
| $5.01M | 0.02% |
54,086
-225
| -0.4% | -$20.9K |
|
497
CubeSmart
CUBE
$9.32B
| $4.98M | 0.02% |
107,674
+4,467
| +4% | +$206K |
|
498
Carlisle Companies
CSL
$16.8B
| $4.96M | 0.02% |
21,929
+313
| +1% | +$70.8K |
|
499
Charles River Laboratories
CRL
$7.94B
| $4.94M | 0.02% |
24,478
+243
| +1% | +$49K |
|
500
AerCap
AER
$22B
| $4.91M | 0.02% |
87,242
+19,908
| +30% | +$1.12M |
|