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 | |
|---|---|---|---|---|---|---|
701
Deckers Outdoor
DECK
$17B
| $1.84M | 0.01% |
24,540
-7,266
| -23% | -$544K |
|
702
Repligen
RGEN
$6.85B
| $1.84M | 0.01% |
10,918
-146
| -1% | -$24.6K |
|
703
Jabil
JBL
$23B
| $1.84M | 0.01% |
20,840
+249
| +1% | +$22K |
|
704
Terreno Realty
TRNO
$5.92B
| $1.83M | 0.01% |
28,352
+3,090
| +12% | +$200K |
|
705
TFI International
TFII
$7.67B
| $1.83M | 0.01% |
15,351
-238
| -2% | -$28.4K |
|
706
Worthington Enterprises
WOR
$3.19B
| $1.83M | 0.01% |
45,839
+3,492
| +8% | +$139K |
|
707
TripAdvisor
TRIP
$2.05B
| $1.82M | 0.01% |
91,817
+19,638
| +27% | +$390K |
|
708
Teleflex
TFX
$5.72B
| $1.82M | 0.01% |
7,176
+65
| +0.9% | +$16.5K |
|
709
Zai Lab
ZLAB
$3.22B
| $1.8M | 0.01% |
54,238
+14,900
| +38% | +$496K |
|
710
Banco de Chile
BCH
$15.2B
| $1.8M | 0.01% |
92,055
| – | – |
|
711
Southern Copper
SCCO
$82.6B
| $1.79M | 0.01% |
24,666
-404
| -2% | -$29.3K |
|
712
Voya Financial
VOYA
$7.29B
| $1.79M | 0.01% |
25,032
-5,990
| -19% | -$428K |
|
713
Henry Schein
HSIC
$8.17B
| $1.77M | 0.01% |
21,755
| – | – |
|
714
United Therapeutics
UTHR
$18.1B
| $1.77M | 0.01% |
7,892
+1,172
| +17% | +$262K |
|
715
Five Below
FIVE
$8.03B
| $1.76M | 0.01% |
8,536
+679
| +9% | +$140K |
|
716
MYR Group
MYRG
$2.75B
| $1.76M | 0.01% |
13,944
-9,350
| -40% | -$1.18M |
|
717
Chegg
CHGG
$171M
| $1.73M | 0.01% |
105,951
+57,381
| +118% | +$935K |
|
718
Texas Pacific Land
TPL
$21.3B
| $1.72M | 0.01% |
3,030
-12
| -0.4% | -$6.8K |
|
719
Alibaba
BABA
$342B
| $1.71M | 0.01% |
16,781
-2,682
| -14% | -$274K |
|
720
Coherent
COHR
$16.2B
| $1.71M | 0.01% |
45,011
-8,506
| -16% | -$324K |
|
721
EnerSys
ENS
$3.94B
| $1.71M | 0.01% |
19,672
-11,801
| -37% | -$1.03M |
|
722
Jack Henry & Associates
JKHY
$11.7B
| $1.7M | 0.01% |
11,310
| – | – |
|
723
Fidelity National Financial
FNF
$16.1B
| $1.7M | 0.01% |
48,797
-195,651
| -80% | -$6.83M |
|
724
Sarepta Therapeutics
SRPT
$1.84B
| $1.7M | 0.01% |
12,352
+356
| +3% | +$49.1K |
|
725
Cognex
CGNX
$7.49B
| $1.7M | 0.01% |
34,256
-65
| -0.2% | -$3.22K |
|