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 | |
|---|---|---|---|---|---|---|
651
Paycom
PAYC
$12.6B
| $2.38M | 0.01% |
7,837
-176
| -2% | -$53.5K |
|
652
Royal Caribbean
RCL
$93.8B
| $2.36M | 0.01% |
36,105
+2,393
| +7% | +$156K |
|
653
Atmos Energy
ATO
$26.3B
| $2.35M | 0.01% |
20,907
+1,114
| +6% | +$125K |
|
|
AIRC
654
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.34M | 0.01% |
65,420
+3,478
| +6% | +$125K |
|
655
Medical Properties Trust
MPW
$2.77B
| $2.33M | 0.01% |
283,700
+4,414
| +2% | +$36.3K |
|
656
Exact Sciences
EXAS
$10.5B
| $2.3M | 0.01% |
33,962
+1,840
| +6% | +$125K |
|
657
Evotec
EVO
$1.22B
| $2.29M | 0.01% |
215,668
-7,103
| -3% | -$75.4K |
|
658
West Fraser Timber
WFG
$6.01B
| $2.25M | 0.01% |
31,646
+6,305
| +25% | +$449K |
|
659
Universal Display
OLED
$6.91B
| $2.25M | 0.01% |
14,528
+112
| +0.8% | +$17.4K |
|
660
F5
FFIV
$18.4B
| $2.23M | 0.01% |
15,319
-4,862
| -24% | -$708K |
|
661
RPM International
RPM
$16.1B
| $2.23M | 0.01% |
25,545
+651
| +3% | +$56.8K |
|
662
FuelCell Energy
FCEL
$118M
| $2.23M | 0.01% |
26,050
-685
| -3% | -$58.6K |
|
663
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $2.22M | 0.01% |
114,666
+45,300
| +65% | +$879K |
|
664
Lennox International
LII
$20.4B
| $2.22M | 0.01% |
8,848
| – | – |
|
665
Interpublic Group of Companies
IPG
$9.89B
| $2.22M | 0.01% |
59,578
+1,463
| +3% | +$54.5K |
|
666
Liberty Global Class C
LBTYK
$4.04B
| $2.2M | 0.01% |
107,891
+19,449
| +22% | +$396K |
|
667
International Paper
IP
$25B
| $2.2M | 0.01% |
60,961
+3,022
| +5% | +$109K |
|
668
Evergy
EVRG
$16.3B
| $2.18M | 0.01% |
35,674
-6,947
| -16% | -$425K |
|
669
Domino's
DPZ
$15.8B
| $2.16M | 0.01% |
6,562
+758
| +13% | +$250K |
|
670
Burlington
BURL
$18.3B
| $2.16M | 0.01% |
10,673
+1,161
| +12% | +$235K |
|
671
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.15M | 0.01% |
85,400
| – | – |
|
672
Pool Corp
POOL
$12.5B
| $2.14M | 0.01% |
6,263
-1
| -0% | -$342 |
|
673
Tencent Music
TME
$38.9B
| $2.14M | 0.01% |
258,386
+113,096
| +78% | +$936K |
|
674
Citizens Financial Group
CFG
$22.3B
| $2.13M | 0.01% |
70,283
+2,835
| +4% | +$86.1K |
|
675
Alliant Energy
LNT
$16.5B
| $2.11M | 0.01% |
39,533
+6,782
| +21% | +$362K |
|