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 | |
|---|---|---|---|---|---|---|
851
WIX.com
WIX
$9.24B
| $1.1M | 0.01% |
11,028
| – | – |
|
852
NOV
NOV
$4.87B
| $1.1M | 0.01% |
59,250
+3,721
| +7% | +$68.9K |
|
853
Global X Internet of Things ETF
SNSR
$226M
| $1.08M | 0.01% |
32,927
+8,074
| +32% | +$265K |
|
|
BERY
854
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | 0.01% |
19,956
+85
| +0.4% | +$4.6K |
|
855
Commercial Metals
CMC
$6.55B
| $1.08M | 0.01% |
22,056
+623
| +3% | +$30.5K |
|
856
InMode
INMD
$961M
| $1.07M | 0.01% |
33,530
+1,865
| +6% | +$59.6K |
|
857
OGE Energy
OGE
$8.85B
| $1.07M | 0.01% |
28,394
+1,342
| +5% | +$50.5K |
|
858
Webster Financial
WBS
$10.2B
| $1.07M | 0.01% |
27,030
| – | – |
|
859
MINISO
MNSO
$7.64B
| $1.06M | 0.01% |
+59,760
| New | +$1.06M |
|
860
Inspire Medical Systems
INSP
$2.35B
| $1.06M | 0.01% |
4,522
+203
| +5% | +$47.5K |
|
861
SPS Commerce
SPSC
$4.27B
| $1.06M | 0.01% |
6,931
+338
| +5% | +$51.5K |
|
862
Power Integrations
POWI
$2.51B
| $1.06M | 0.01% |
12,468
+152
| +1% | +$12.9K |
|
863
Matador Resources
MTDR
$6.07B
| $1.04M | 0.01% |
21,871
+2,611
| +14% | +$124K |
|
864
LXP Industrial Trust
LXP
$2.69B
| $1.04M | 0.01% |
101,065
+7,924
| +9% | +$81.7K |
|
865
Itron
ITRI
$5.44B
| $1.04M | 0.01% |
18,765
-128
| -0.7% | -$7.1K |
|
866
Kinsale Capital Group
KNSL
$9.89B
| $1.04M | 0.01% |
3,464
+193
| +6% | +$57.9K |
|
867
Broadstone Net Lease
BNL
$3.54B
| $1.04M | 0.01% |
61,105
+1,672
| +3% | +$28.4K |
|
868
Toast
TOST
$23.5B
| $1.04M | 0.01% |
58,393
+3,984
| +7% | +$70.7K |
|
869
Alamos Gold
AGI
$13.8B
| $1.04M | 0.01% |
85,002
+8,771
| +12% | +$107K |
|
870
National Health Investors
NHI
$3.72B
| $1.03M | 0.01% |
20,027
+1,387
| +7% | +$71.5K |
|
871
Canadian Solar
CSIQ
$717M
| $1.03M | 0.01% |
25,948
-258
| -1% | -$10.3K |
|
872
Landstar System
LSTR
$4.5B
| $1.03M | 0.01% |
5,747
+534
| +10% | +$95.7K |
|
873
Guidewire Software
GWRE
$21.4B
| $1.03M | 0.01% |
12,553
+1,180
| +10% | +$96.8K |
|
874
Axalta
AXTA
$6.76B
| $1.03M | 0.01% |
33,882
+2,870
| +9% | +$86.9K |
|
875
Littelfuse
LFUS
$6.58B
| $1.02M | 0.01% |
3,802
+201
| +6% | +$53.9K |
|