Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
+$74.1M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Alcon
ALC
|
+$47.2M |
| 4 |
Gilead Sciences
GILD
|
+$44.4M |
| 5 |
Carrier Global
CARR
|
+$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$66.6M |
| 2 |
Pfizer
PFE
|
+$42.7M |
| 3 |
eBay
EBAY
|
+$37.6M |
| 4 |
Generac Holdings
GNRC
|
+$36.2M |
| 5 |
Keysight
KEYS
|
+$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
KBR
KBR
$6.33B
| $1.56M | 0.01% |
23,902
+2,485
| +12% | +$162K |
|
777
Landstar System
LSTR
$4.47B
| $1.55M | 0.01% |
8,049
+2,302
| +40% | +$443K |
|
778
Graphic Packaging
GPK
$6.08B
| $1.55M | 0.01% |
64,425
+16,938
| +36% | +$407K |
|
779
Fidelity National Financial
FNF
$16.1B
| $1.55M | 0.01% |
42,925
-5,872
| -12% | -$211K |
|
780
Sarepta Therapeutics
SRPT
$1.86B
| $1.54M | 0.01% |
13,483
+1,131
| +9% | +$130K |
|
781
Algonquin Power & Utilities
AQN
$4.32B
| $1.54M | 0.01% |
186,527
+83,324
| +81% | +$690K |
|
782
Aramark
ARMK
$10B
| $1.54M | 0.01% |
49,485
+12,061
| +32% | +$375K |
|
783
Saia
SAIA
$8.07B
| $1.54M | 0.01% |
4,488
+362
| +9% | +$124K |
|
784
nVent Electric
NVT
$15.3B
| $1.53M | 0.01% |
29,706
+2,184
| +8% | +$113K |
|
785
Emcor
EME
$28.4B
| $1.53M | 0.01% |
8,264
+362
| +5% | +$66.9K |
|
|
HCP
786
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.53M | 0.01% |
58,318
+3,777
| +7% | +$98.9K |
|
787
Parsons
PSN
$7.94B
| $1.52M | 0.01% |
31,676
+188
| +0.6% | +$9.05K |
|
788
Elastic
ESTC
$9.5B
| $1.51M | 0.01% |
23,559
+1,486
| +7% | +$95.3K |
|
789
GFL Environmental
GFL
$17.2B
| $1.51M | 0.01% |
38,825
+2,252
| +6% | +$87.5K |
|
790
Paylocity
PCTY
$9.42B
| $1.51M | 0.01% |
8,171
+396
| +5% | +$73.1K |
|
791
MYR Group
MYRG
$2.8B
| $1.51M | 0.01% |
10,899
-3,045
| -22% | -$421K |
|
792
Itron
ITRI
$5.44B
| $1.5M | 0.01% |
20,771
+2,006
| +11% | +$145K |
|
793
US Foods
USFD
$17.6B
| $1.49M | 0.01% |
33,856
+3,339
| +11% | +$147K |
|
794
Casey's General Stores
CASY
$20.4B
| $1.48M | 0.01% |
6,069
+429
| +8% | +$105K |
|
795
Bath & Body Works
BBWI
$5.76B
| $1.48M | 0.01% |
39,469
| – | – |
|
796
WESCO International
WCC
$10.6B
| $1.48M | 0.01% |
8,256
+891
| +12% | +$160K |
|
|
X
797
DELISTED
US Steel
X
| $1.48M | 0.01% |
58,985
+4,594
| +8% | +$115K |
|
798
Ovintiv
OVV
$10.7B
| $1.47M | 0.01% |
38,544
-94,342
| -71% | -$3.59M |
|
799
Commault Systems
CVLT
$8.14B
| $1.45M | 0.01% |
19,928
-1,546
| -7% | -$112K |
|
800
Norwegian Cruise Line
NCLH
$11.3B
| $1.45M | 0.01% |
66,433
+3,140
| +5% | +$68.4K |
|