Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
(-1.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Alcon
ALC
|
+$46.8M |
| 3 |
First Solar
FSLR
|
+$32.8M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Pfizer
PFE
|
+$25.6M |
Top Sells
| 1 |
Cisco
CSCO
|
+$15.2M |
| 2 |
Chevron
CVX
|
+$15M |
| 3 |
Marathon Petroleum
MPC
|
+$13.1M |
| 4 |
United Rentals
URI
|
+$11.1M |
| 5 |
Rockwell Automation
ROK
|
+$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.9M | 0.01% |
78,000
| – | – |
|
677
Nexstar Media Group
NXST
$5.98B
| $1.9M | 0.01% |
11,390
+31
| +0.3% | +$5.17K |
|
678
EnerSys
ENS
$3.92B
| $1.89M | 0.01% |
32,500
-554
| -2% | -$32.2K |
|
|
DOC
679
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.88M | 0.01% |
125,167
+4,029
| +3% | +$60.6K |
|
680
Deckers Outdoor
DECK
$16.9B
| $1.87M | 0.01% |
35,964
+6,360
| +21% | +$331K |
|
681
Voya Financial
VOYA
$7.3B
| $1.87M | 0.01% |
30,958
+8,019
| +35% | +$485K |
|
682
PTC
PTC
$24.5B
| $1.87M | 0.01% |
17,894
-159
| -0.9% | -$16.6K |
|
683
Masimo
MASI
$7.92B
| $1.86M | 0.01% |
13,196
-284
| -2% | -$40.1K |
|
684
Cooper Companies
COO
$13.5B
| $1.86M | 0.01% |
28,164
+2,492
| +10% | +$164K |
|
685
MGM Resorts International
MGM
$9.79B
| $1.86M | 0.01% |
62,525
+6,248
| +11% | +$186K |
|
686
EastGroup Properties
EGP
$8.72B
| $1.85M | 0.01% |
12,843
+377
| +3% | +$54.4K |
|
687
Jones Lang LaSalle
JLL
$14.6B
| $1.85M | 0.01% |
12,233
+951
| +8% | +$144K |
|
688
Liberty Media Series C
FWONK
$24.7B
| $1.85M | 0.01% |
32,631
+5,321
| +19% | +$301K |
|
689
Performance Food Group
PFGC
$16.3B
| $1.83M | 0.01% |
42,490
+1,571
| +4% | +$67.5K |
|
690
Wolfspeed
WOLF
$230M
| $1.81M | 0.01% |
17,553
+966
| +6% | +$99.8K |
|
691
Reliance Steel & Aluminium
RS
$15.4B
| $1.81M | 0.01% |
10,370
+519
| +5% | +$90.5K |
|
692
Douglas Emmett
DEI
$2.75B
| $1.8M | 0.01% |
100,370
+3,024
| +3% | +$54.2K |
|
693
Domino's
DPZ
$15.3B
| $1.8M | 0.01% |
5,804
+55
| +1% | +$17.1K |
|
694
Coherent
COHR
$16.1B
| $1.8M | 0.01% |
51,556
+7,381
| +17% | +$257K |
|
695
Texas Pacific Land
TPL
$21.6B
| $1.79M | 0.01% |
3,027
+1,254
| +71% | +$743K |
|
696
Coinbase
COIN
$81B
| $1.79M | 0.01% |
27,771
+4,916
| +22% | +$317K |
|
697
Henry Schein
HSIC
$8.17B
| $1.78M | 0.01% |
26,982
+7,208
| +36% | +$474K |
|
698
AerCap
AER
$21.7B
| $1.76M | 0.01% |
41,506
+786
| +2% | +$33.3K |
|
699
Burlington
BURL
$17.6B
| $1.76M | 0.01% |
15,687
| – | – |
|
|
BKI
700
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.75M | 0.01% |
27,066
-36
| -0.1% | -$2.33K |
|