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 | |
|---|---|---|---|---|---|---|
851
Arrow Electronics
ARW
$6.66B
| $929K | 0.01% |
10,077
+1,563
| +18% | +$144K |
|
852
OGE Energy
OGE
$8.9B
| $929K | 0.01% |
25,470
+3,891
| +18% | +$142K |
|
853
Dick's Sporting Goods
DKS
$20.7B
| $922K | 0.01% |
8,811
-1,841
| -17% | -$193K |
|
854
Royal Gold
RGLD
$12.5B
| $920K | 0.01% |
9,807
-285
| -3% | -$26.7K |
|
|
SPWR
855
DELISTED
SunPower Corporation Common Stock
SPWR
| $920K | 0.01% |
39,943
-1,632
| -4% | -$37.6K |
|
856
News Corp Class A
NWSA
$16.6B
| $917K | 0.01% |
60,709
+18,569
| +44% | +$280K |
|
857
Western Alliance Bancorporation
WAL
$9.89B
| $910K | 0.01% |
13,842
+1,707
| +14% | +$112K |
|
858
Pinnacle West Capital
PNW
$10.6B
| $909K | 0.01% |
14,095
+1,157
| +9% | +$74.6K |
|
859
CRISPR Therapeutics
CRSP
$5.08B
| $900K | 0.01% |
13,778
-34,427
| -71% | -$2.25M |
|
860
Liberty Global Class C
LBTYK
$4.13B
| $893K | 0.01% |
54,139
-24,359
| -31% | -$402K |
|
861
KBR
KBR
$6.38B
| $891K | 0.01% |
20,627
+1,163
| +6% | +$50.2K |
|
862
Acadia Healthcare
ACHC
$2.06B
| $888K | 0.01% |
11,354
+696
| +7% | +$54.4K |
|
863
Sabra Healthcare REIT
SBRA
$4.59B
| $888K | 0.01% |
67,686
+2,080
| +3% | +$27.3K |
|
864
Bumble
BMBL
$702M
| $886K | 0.01% |
41,224
-28
| -0.1% | -$602 |
|
865
FIVE9
FIVN
$2.02B
| $885K | 0.01% |
11,803
+3,502
| +42% | +$263K |
|
866
Intellia Therapeutics
NTLA
$1.23B
| $883K | 0.01% |
15,777
+247
| +2% | +$13.8K |
|
867
Commerce Bancshares
CBSH
$8.02B
| $882K | 0.01% |
15,439
| – | – |
|
868
Penumbra
PEN
$10.8B
| $881K | 0.01% |
4,644
+382
| +9% | +$72.5K |
|
869
GFL Environmental
GFL
$17.5B
| $876K | 0.01% |
34,475
-8,758
| -20% | -$223K |
|
870
Interactive Brokers
IBKR
$28.2B
| $875K | 0.01% |
54,764
+7,004
| +15% | +$112K |
|
871
Lincoln Electric
LECO
$13.4B
| $872K | 0.01% |
6,933
+373
| +6% | +$46.9K |
|
872
Ecopetrol
EC
$19B
| $866K | 0.01% |
97,000
-14,700
| -13% | -$131K |
|
873
Mattel
MAT
$5.8B
| $866K | 0.01% |
45,712
+2,357
| +5% | +$44.7K |
|
874
WIX.com
WIX
$9.44B
| $863K | 0.01% |
11,028
-3,591
| -25% | -$281K |
|
875
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $862K | 0.01% |
28,401
+1,625
| +6% | +$49.3K |
|