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 | |
|---|---|---|---|---|---|---|
701
Loews
L
$19.9B
| $1.73M | 0.01% |
34,710
+7,596
| +28% | +$379K |
|
702
Invesco
IVZ
$9.88B
| $1.73M | 0.01% |
126,112
| – | – |
|
703
HEICO Class A
HEI.A
$35B
| $1.72M | 0.01% |
14,968
-58,006
| -79% | -$6.65M |
|
704
Allegion
ALLE
$14.6B
| $1.7M | 0.01% |
18,898
+2,240
| +13% | +$201K |
|
705
Kanzhun
BZ
$11.2B
| $1.69M | 0.01% |
100,242
+55,398
| +124% | +$935K |
|
706
NRG Energy
NRG
$31.2B
| $1.68M | 0.01% |
43,893
+2,449
| +6% | +$93.7K |
|
707
Sunrun
RUN
$3.74B
| $1.67M | 0.01% |
60,406
-1,821
| -3% | -$50.3K |
|
708
Vermilion Energy
VET
$1.18B
| $1.66M | 0.01% |
77,340
| – | – |
|
709
Liberty Broadband Class C
LBRDK
$8.67B
| $1.66M | 0.01% |
22,523
+1,725
| +8% | +$127K |
|
710
Newell Brands
NWL
$2.54B
| $1.66M | 0.01% |
119,478
+14,328
| +14% | +$199K |
|
711
National Storage Affiliates Trust
NSA
$2.45B
| $1.66M | 0.01% |
39,836
| – | – |
|
|
LTHM
712
DELISTED
Livent Corporation
LTHM
| $1.65M | 0.01% |
53,784
-8,136
| -13% | -$249K |
|
713
Repligen
RGEN
$6.76B
| $1.65M | 0.01% |
8,790
+2,278
| +35% | +$426K |
|
714
BCE
BCE
$22.5B
| $1.63M | 0.01% |
38,624
+203
| +0.5% | +$8.56K |
|
715
Banco de Chile
BCH
$15.2B
| $1.63M | 0.01% |
92,055
| – | – |
|
716
Pan American Silver
PAAS
$15.3B
| $1.61M | 0.01% |
100,728
-10,991
| -10% | -$176K |
|
717
CarMax
KMX
$8.88B
| $1.6M | 0.01% |
24,153
+860
| +4% | +$56.8K |
|
718
Bio-Techne
TECH
$7.93B
| $1.59M | 0.01% |
22,332
+2,260
| +11% | +$161K |
|
719
RPM International
RPM
$16B
| $1.58M | 0.01% |
18,923
+2,506
| +15% | +$209K |
|
720
Timken Company
TKR
$5.32B
| $1.57M | 0.01% |
26,524
+1,293
| +5% | +$76.3K |
|
721
Pure Storage
PSTG
$26.5B
| $1.57M | 0.01% |
57,197
+4,025
| +8% | +$110K |
|
722
Vornado Realty Trust
VNO
$7.77B
| $1.56M | 0.01% |
67,536
+973
| +1% | +$22.5K |
|
723
First Horizon
FHN
$11.5B
| $1.55M | 0.01% |
67,677
| – | – |
|
724
MP Materials
MP
$11.1B
| $1.54M | 0.01% |
56,370
+8,890
| +19% | +$243K |
|
725
International Paper
IP
$24.5B
| $1.53M | 0.01% |
48,238
+440
| +0.9% | +$13.9K |
|