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 | |
|---|---|---|---|---|---|---|
676
Seagate
STX
$40.5B
| $2.09M | 0.01% |
31,564
+349
| +1% | +$23.1K |
|
677
Lucid Motors
LCID
$6.04B
| $2.09M | 0.01% |
25,937
+9,656
| +59% | +$776K |
|
|
DOC
678
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.08M | 0.01% |
139,220
+10,607
| +8% | +$158K |
|
679
ITT
ITT
$13.6B
| $2.06M | 0.01% |
23,870
+1,317
| +6% | +$114K |
|
680
Bruker
BRKR
$4.68B
| $2.05M | 0.01% |
26,063
+2,470
| +10% | +$195K |
|
681
Neurocrine Biosciences
NBIX
$14.1B
| $2.03M | 0.01% |
20,089
+168
| +0.8% | +$17K |
|
682
Tradeweb Markets
TW
$25.2B
| $2.03M | 0.01% |
25,729
+3,082
| +14% | +$244K |
|
683
Rapid7
RPD
$1.29B
| $2.03M | 0.01% |
44,238
+6,557
| +17% | +$301K |
|
684
NRG Energy
NRG
$31.3B
| $2.02M | 0.01% |
58,964
-1,977
| -3% | -$67.8K |
|
685
First Horizon
FHN
$11.5B
| $2.02M | 0.01% |
113,596
+8,043
| +8% | +$143K |
|
686
Toro Company
TTC
$7.71B
| $2M | 0.01% |
17,990
+2,477
| +16% | +$275K |
|
687
Essential Properties Realty Trust
EPRT
$5.91B
| $1.98M | 0.01% |
79,814
+4,776
| +6% | +$119K |
|
688
Brown & Brown
BRO
$30.5B
| $1.96M | 0.01% |
34,147
| – | – |
|
|
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.95M | 0.01% |
49,006
+2,769
| +6% | +$110K |
|
690
Dell
DELL
$84.7B
| $1.93M | 0.01% |
47,909
-54,179
| -53% | -$2.18M |
|
691
Southwest Airlines
LUV
$16.3B
| $1.93M | 0.01% |
59,168
-1,173
| -2% | -$38.2K |
|
692
AGCO
AGCO
$8.09B
| $1.92M | 0.01% |
14,204
+801
| +6% | +$108K |
|
693
Kite Realty
KRG
$5.03B
| $1.91M | 0.01% |
91,185
+6,394
| +8% | +$134K |
|
694
Liberty Global Class A
LBTYA
$3.93B
| $1.9M | 0.01% |
97,244
-172
| -0.2% | -$3.35K |
|
695
Jones Lang LaSalle
JLL
$14.7B
| $1.89M | 0.01% |
12,991
-17
| -0.1% | -$2.47K |
|
696
Installed Building Products
IBP
$7.23B
| $1.89M | 0.01% |
16,569
-2,887
| -15% | -$329K |
|
697
FirstService
FSV
$9.38B
| $1.88M | 0.01% |
13,354
+643
| +5% | +$90.5K |
|
698
Graco
GGG
$14.1B
| $1.88M | 0.01% |
25,720
-145
| -0.6% | -$10.6K |
|
699
National Storage Affiliates Trust
NSA
$2.45B
| $1.88M | 0.01% |
44,928
+2,250
| +5% | +$94K |
|
700
First Citizens BancShares
FCNCA
$25B
| $1.87M | 0.01% |
1,918
| – | – |
|