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 | |
|---|---|---|---|---|---|---|
876
Patrick Industries
PATK
$3.79B
| $860K | 0.01% |
29,411
| – | – |
|
877
Range Resources
RRC
$8.38B
| $860K | 0.01% |
34,039
+1,005
| +3% | +$25.4K |
|
878
Highwoods Properties
HIW
$3.49B
| $856K | 0.01% |
31,745
+836
| +3% | +$22.5K |
|
879
Four Corners Property Trust
FCPT
$2.66B
| $855K | 0.01% |
35,352
+2,730
| +8% | +$66K |
|
880
Chemed
CHE
$6.67B
| $854K | 0.01% |
1,957
+95
| +5% | +$41.5K |
|
881
RenaissanceRe
RNR
$11.5B
| $853K | 0.01% |
6,073
+1,034
| +21% | +$145K |
|
882
Texas Roadhouse
TXRH
$11.1B
| $849K | 0.01% |
9,724
-53
| -0.5% | -$4.63K |
|
883
Ciena
CIEN
$18.7B
| $847K | 0.01% |
20,941
+1,073
| +5% | +$43.4K |
|
884
EPR Properties
EPR
$4.31B
| $841K | 0.01% |
23,461
+895
| +4% | +$32.1K |
|
|
CHNG
885
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $841K | 0.01% |
30,602
| – | – |
|
886
Erie Indemnity
ERIE
$17.7B
| $837K | 0.01% |
3,767
+810
| +27% | +$180K |
|
887
FirstService
FSV
$9.49B
| $837K | 0.01% |
6,993
-1,952
| -22% | -$234K |
|
|
SYNH
888
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $834K | ﹤0.01% |
17,683
+361
| +2% | +$17K |
|
889
GameStop
GME
$11.1B
| $831K | ﹤0.01% |
33,080
| – | – |
|
890
ZIM Integrated Shipping Services
ZIM
$1.63B
| $826K | ﹤0.01% |
35,163
-64
| -0.2% | -$1.5K |
|
|
BERY
891
DELISTED
Berry Global Group, Inc.
BERY
| $826K | ﹤0.01% |
19,338
+1,972
| +11% | +$84.2K |
|
892
iShares MSCI Mexico ETF
EWW
$1.91B
| $825K | ﹤0.01% |
18,471
+248
| +1% | +$11.1K |
|
893
Zillow
Z
$21.6B
| $825K | ﹤0.01% |
28,825
-18
| -0.1% | -$515 |
|
894
Lightspeed Commerce
LSPD
$1.6B
| $818K | ﹤0.01% |
46,255
-7,488
| -14% | -$132K |
|
895
Aramark
ARMK
$10.2B
| $817K | ﹤0.01% |
36,275
| – | – |
|
|
KRTX
896
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $815K | ﹤0.01% |
3,624
+2,664
| +278% | +$599K |
|
897
Elanco Animal Health
ELAN
$9.33B
| $814K | ﹤0.01% |
65,631
+9,821
| +18% | +$122K |
|
898
Churchill Downs
CHDN
$6.93B
| $810K | ﹤0.01% |
8,798
+760
| +9% | +$70K |
|
899
COPT Defense Properties
CDP
$3.45B
| $808K | ﹤0.01% |
34,790
| – | – |
|
900
SPDR S&P Biotech ETF
XBI
$5.52B
| $808K | ﹤0.01% |
10,254
+176
| +2% | +$13.9K |
|