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 | |
|---|---|---|---|---|---|---|
826
Carlyle Group
CG
$24.4B
| $1.19M | 0.01% |
38,186
+626
| +2% | +$19.4K |
|
827
Advance Auto Parts
AAP
$3.64B
| $1.18M | 0.01% |
9,719
-36,408
| -79% | -$4.43M |
|
828
nVent Electric
NVT
$15.5B
| $1.18M | 0.01% |
27,522
+1,168
| +4% | +$50.2K |
|
829
KBR
KBR
$6.41B
| $1.18M | 0.01% |
21,417
+1,053
| +5% | +$58K |
|
830
Independence Realty Trust
IRT
$4.12B
| $1.17M | 0.01% |
73,272
+5,836
| +9% | +$93.6K |
|
831
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.16M | 0.01% |
82,873
+5,224
| +7% | +$73.3K |
|
832
Curtiss-Wright
CW
$19.1B
| $1.16M | 0.01% |
6,588
-119
| -2% | -$21K |
|
833
Clean Harbors
CLH
$12.7B
| $1.16M | 0.01% |
8,134
+699
| +9% | +$99.6K |
|
834
RenaissanceRe
RNR
$11.3B
| $1.16M | 0.01% |
5,784
+512
| +10% | +$103K |
|
835
DraftKings
DKNG
$22.2B
| $1.15M | 0.01% |
59,295
+3,914
| +7% | +$75.8K |
|
836
Interactive Brokers
IBKR
$27.9B
| $1.15M | 0.01% |
55,604
+4,568
| +9% | +$94.3K |
|
837
Lamar Advertising Co
LAMR
$12.9B
| $1.15M | 0.01% |
11,475
+1,364
| +13% | +$136K |
|
838
Westlake Corp
WLK
$11.2B
| $1.14M | 0.01% |
9,823
-639
| -6% | -$74.1K |
|
839
WESCO International
WCC
$10.6B
| $1.14M | 0.01% |
7,365
+579
| +9% | +$89.5K |
|
|
WWE
840
DELISTED
World Wrestling Entertainment
WWE
| $1.14M | 0.01% |
12,455
+887
| +8% | +$80.9K |
|
|
XIFR
841
XPLR Infrastructure, LP
XIFR
$943M
| $1.13M | 0.01% |
18,680
+716
| +4% | +$43.5K |
|
|
SUM
842
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.13M | 0.01% |
39,810
-3,246
| -8% | -$92.5K |
|
843
iShares MSCI Brazil ETF
EWZ
$5.56B
| $1.13M | 0.01% |
40,752
| – | – |
|
844
US Foods
USFD
$17.7B
| $1.13M | 0.01% |
30,517
+1,393
| +5% | +$51.5K |
|
845
Saia
SAIA
$8.35B
| $1.12M | 0.01% |
4,126
+143
| +4% | +$38.9K |
|
846
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.11M | 0.01% |
18,660
| – | – |
|
847
Cirrus Logic
CRUS
$5.85B
| $1.11M | 0.01% |
10,138
+865
| +9% | +$94.6K |
|
848
Tower Semiconductor
TSEM
$7.39B
| $1.11M | 0.01% |
26,058
+497
| +2% | +$21.1K |
|
849
Four Corners Property Trust
FCPT
$2.68B
| $1.11M | 0.01% |
41,177
+1,050
| +3% | +$28.2K |
|
850
Iridium Communications
IRDM
$1.91B
| $1.1M | 0.01% |
17,808
+891
| +5% | +$55.2K |
|