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 | |
|---|---|---|---|---|---|---|
801
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.12M | 0.01% |
77,088
-250
| -0.3% | -$3.63K |
|
802
Canadian Solar
CSIQ
$734M
| $1.11M | 0.01% |
29,751
-3,855
| -11% | -$144K |
|
803
Dycom Industries
DY
$7.46B
| $1.11M | 0.01% |
11,603
+435
| +4% | +$41.5K |
|
804
Watsco
WSO
$16.1B
| $1.1M | 0.01% |
4,289
+196
| +5% | +$50.5K |
|
805
Independence Realty Trust
IRT
$4.12B
| $1.1M | 0.01% |
65,846
+1,606
| +3% | +$26.9K |
|
806
National Health Investors
NHI
$3.73B
| $1.1M | 0.01% |
19,399
-7,486
| -28% | -$423K |
|
807
Cleveland-Cliffs
CLF
$5.84B
| $1.09M | 0.01% |
80,912
+6,908
| +9% | +$93.1K |
|
808
FibroGen
FGEN
$49.6M
| $1.09M | 0.01% |
3,343
+701
| +27% | +$228K |
|
|
WRK
809
DELISTED
WestRock Company
WRK
| $1.08M | 0.01% |
35,069
| – | – |
|
810
Globus Medical
GMED
$8B
| $1.08M | 0.01% |
18,104
-362
| -2% | -$21.6K |
|
|
SWN
811
DELISTED
Southwestern Energy Company
SWN
| $1.08M | 0.01% |
176,188
+63,008
| +56% | +$386K |
|
812
Manhattan Associates
MANH
$13.2B
| $1.07M | 0.01% |
8,030
+411
| +5% | +$54.7K |
|
813
Lattice Semiconductor
LSCC
$8.99B
| $1.07M | 0.01% |
21,656
-319
| -1% | -$15.7K |
|
814
MYR Group
MYRG
$2.77B
| $1.06M | 0.01% |
12,556
+293
| +2% | +$24.8K |
|
815
Cullen/Frost Bankers
CFR
$8.19B
| $1.06M | 0.01% |
8,036
+868
| +12% | +$115K |
|
816
Caesars Entertainment
CZR
$5.38B
| $1.06M | 0.01% |
32,874
+5,481
| +20% | +$177K |
|
817
Tradeweb Markets
TW
$25.5B
| $1.06M | 0.01% |
18,736
+1,478
| +9% | +$83.4K |
|
|
GMS
818
DELISTED
GMS Inc
GMS
| $1.05M | 0.01% |
26,168
+1,467
| +6% | +$58.7K |
|
819
HF Sinclair
DINO
$9.6B
| $1.04M | 0.01% |
19,326
| – | – |
|
820
3D Systems Corporation
DDD
$285M
| $1.04M | 0.01% |
129,807
+51,812
| +66% | +$414K |
|
821
Avis
CAR
$5.53B
| $1.04M | 0.01% |
6,973
+1,276
| +22% | +$189K |
|
822
TEGNA Inc
TGNA
$3.38B
| $1.03M | 0.01% |
49,973
-112
| -0.2% | -$2.32K |
|
823
Lear
LEA
$5.78B
| $1.03M | 0.01% |
8,606
-58
| -0.7% | -$6.94K |
|
824
Dentsply Sirona
XRAY
$2.78B
| $1.02M | 0.01% |
35,816
-1,216
| -3% | -$34.5K |
|
825
Sonos
SONO
$1.81B
| $1.01M | 0.01% |
72,960
-17,862
| -20% | -$248K |
|