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 | |
|---|---|---|---|---|---|---|
751
Ormat Technologies
ORA
$5.56B
| $1.4M | 0.01% |
16,208
-19,646
| -55% | -$1.69M |
|
752
TFI International
TFII
$7.86B
| $1.4M | 0.01% |
15,338
-4,018
| -21% | -$365K |
|
753
CAE Inc
CAE
$8.58B
| $1.39M | 0.01% |
89,897
-15,767
| -15% | -$243K |
|
754
Antero Resources
AR
$10B
| $1.38M | 0.01% |
45,212
+2,804
| +7% | +$85.6K |
|
755
Capri Holdings
CPRI
$2.57B
| $1.37M | 0.01% |
35,647
+459
| +1% | +$17.6K |
|
756
Western Union
WU
$2.73B
| $1.37M | 0.01% |
101,327
-3,097
| -3% | -$41.8K |
|
|
DEA
757
Easterly Government Properties
DEA
$1.06B
| $1.36M | 0.01% |
34,548
-5,750
| -14% | -$227K |
|
|
NOVA
758
DELISTED
Sunnova Energy
NOVA
| $1.36M | 0.01% |
61,564
+2,502
| +4% | +$55.2K |
|
759
Rollins
ROL
$28.1B
| $1.35M | 0.01% |
39,024
+11,635
| +42% | +$403K |
|
760
Essential Properties Realty Trust
EPRT
$5.9B
| $1.35M | 0.01% |
69,495
+1,740
| +3% | +$33.9K |
|
761
Clarivate
CLVT
$2.94B
| $1.35M | 0.01% |
143,922
+5,379
| +4% | +$50.5K |
|
762
Universal Display
OLED
$6.56B
| $1.33M | 0.01% |
14,116
+340
| +2% | +$32.1K |
|
763
Williams-Sonoma
WSM
$24.9B
| $1.32M | 0.01% |
22,476
-7,182
| -24% | -$423K |
|
|
SUM
764
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.31M | 0.01% |
55,419
-1,650
| -3% | -$38.9K |
|
|
SWAV
765
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.3M | 0.01% |
4,690
+174
| +4% | +$48.4K |
|
766
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.3M | 0.01% |
9,736
+646
| +7% | +$86.1K |
|
767
Bio-Rad Laboratories Class A
BIO
$7.71B
| $1.3M | 0.01% |
3,104
+145
| +5% | +$60.5K |
|
768
BorgWarner
BWA
$9.52B
| $1.29M | 0.01% |
46,627
+6,444
| +16% | +$178K |
|
769
Graco
GGG
$14.2B
| $1.28M | 0.01% |
21,298
+782
| +4% | +$46.9K |
|
|
LHCG
770
DELISTED
LHC Group LLC
LHCG
| $1.28M | 0.01% |
7,804
+4,414
| +130% | +$722K |
|
771
BJs Wholesale Club
BJ
$12.9B
| $1.27M | 0.01% |
17,439
| – | – |
|
|
XIFR
772
XPLR Infrastructure, LP
XIFR
$943M
| $1.25M | 0.01% |
17,242
+2,368
| +16% | +$171K |
|
773
United Therapeutics
UTHR
$18.2B
| $1.25M | 0.01% |
5,951
+212
| +4% | +$44.4K |
|
774
NovoCure
NVCR
$1.42B
| $1.24M | 0.01% |
16,366
-43,053
| -72% | -$3.27M |
|
775
Terreno Realty
TRNO
$6.03B
| $1.24M | 0.01% |
23,436
+1,015
| +5% | +$53.8K |
|