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 | |
|---|---|---|---|---|---|---|
776
BioNTech
BNTX
$24.3B
| $1.4M | 0.01% |
11,219
-2,384
| -18% | -$297K |
|
777
Lincoln Electric
LECO
$13.4B
| $1.39M | 0.01% |
8,217
+568
| +7% | +$96K |
|
778
Vermilion Energy
VET
$1.18B
| $1.39M | 0.01% |
107,135
+25,896
| +32% | +$335K |
|
779
Ormat Technologies
ORA
$5.51B
| $1.37M | 0.01% |
16,179
+68
| +0.4% | +$5.76K |
|
780
Sunrun
RUN
$3.74B
| $1.35M | 0.01% |
67,227
-7,494
| -10% | -$151K |
|
781
3D Systems Corporation
DDD
$272M
| $1.35M | 0.01% |
126,222
-3,180
| -2% | -$34.1K |
|
782
Churchill Downs
CHDN
$6.77B
| $1.35M | 0.01% |
10,482
+432
| +4% | +$55.5K |
|
783
RB Global
RBA
$21.6B
| $1.35M | 0.01% |
23,924
+3,830
| +19% | +$216K |
|
784
Tetra Tech
TTEK
$9.37B
| $1.34M | 0.01% |
45,665
+1,695
| +4% | +$49.8K |
|
785
Pinnacle West Capital
PNW
$10.5B
| $1.34M | 0.01% |
16,876
+904
| +6% | +$71.6K |
|
786
Phillips Edison & Co
PECO
$4.47B
| $1.34M | 0.01% |
40,957
+1,214
| +3% | +$39.6K |
|
787
Williams-Sonoma
WSM
$24.7B
| $1.33M | 0.01% |
21,800
-2,158
| -9% | -$131K |
|
788
Watsco
WSO
$15.8B
| $1.32M | 0.01% |
4,152
+23
| +0.6% | +$7.32K |
|
789
Dick's Sporting Goods
DKS
$18.2B
| $1.32M | 0.01% |
9,277
-2,051
| -18% | -$291K |
|
790
Invesco
IVZ
$9.88B
| $1.31M | 0.01% |
79,867
+11,927
| +18% | +$196K |
|
791
TSMC
TSM
$1.35T
| $1.31M | 0.01% |
14,037
-92,557
| -87% | -$8.61M |
|
792
MP Materials
MP
$11.1B
| $1.31M | 0.01% |
46,294
+2,168
| +5% | +$61.1K |
|
|
DEA
793
Easterly Government Properties
DEA
$1.06B
| $1.3M | 0.01% |
37,840
+2,205
| +6% | +$75.7K |
|
794
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.3M | 0.01% |
27,655
-4,788
| -15% | -$224K |
|
795
BJs Wholesale Club
BJ
$12.8B
| $1.3M | 0.01% |
17,028
| – | – |
|
796
Roku
ROKU
$14B
| $1.29M | 0.01% |
19,614
-217
| -1% | -$14.3K |
|
797
Emcor
EME
$28.4B
| $1.28M | 0.01% |
7,902
+538
| +7% | +$87.5K |
|
|
LTHM
798
DELISTED
Livent Corporation
LTHM
| $1.28M | 0.01% |
59,098
+1,593
| +3% | +$34.6K |
|
799
SEI Investments
SEIC
$10.7B
| $1.28M | 0.01% |
22,299
+1,725
| +8% | +$99.3K |
|
800
FTI Consulting
FCN
$5.23B
| $1.28M | 0.01% |
6,493
+354
| +6% | +$69.9K |
|