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 | |
|---|---|---|---|---|---|---|
876
Valvoline
VVV
$5.12B
| $1.02M | ﹤0.01% |
29,095
+2,279
| +8% | +$79.6K |
|
877
FibroGen
FGEN
$48.3M
| $1.01M | ﹤0.01% |
2,174
-1,528
| -41% | -$713K |
|
878
Acadia Healthcare
ACHC
$2.02B
| $1.01M | ﹤0.01% |
14,033
| – | – |
|
|
NATI
879
DELISTED
National Instruments Corp
NATI
| $1.01M | ﹤0.01% |
19,318
-666
| -3% | -$34.9K |
|
880
Lithia Motors
LAD
$8.84B
| $1.01M | ﹤0.01% |
4,399
+210
| +5% | +$48.1K |
|
881
Park Hotels & Resorts
PK
$2.39B
| $1M | ﹤0.01% |
81,274
+8,987
| +12% | +$111K |
|
882
Lincoln National
LNC
$7.91B
| $1M | ﹤0.01% |
44,702
-284,513
| -86% | -$6.39M |
|
883
Commerce Bancshares
CBSH
$7.99B
| $1M | ﹤0.01% |
18,972
+1,227
| +7% | +$64.9K |
|
884
Antero Resources
AR
$10.1B
| $1M | ﹤0.01% |
43,332
-16,134
| -27% | -$373K |
|
885
Envista
NVST
$3.57B
| $997K | ﹤0.01% |
24,392
+1,506
| +7% | +$61.6K |
|
|
SGI
886
Somnigroup International Inc.
SGI
$18B
| $996K | ﹤0.01% |
25,232
+1,320
| +6% | +$52.1K |
|
887
Primerica
PRI
$8.83B
| $995K | ﹤0.01% |
5,777
+67
| +1% | +$11.5K |
|
888
Ingredion
INGR
$8.1B
| $994K | ﹤0.01% |
9,775
+519
| +6% | +$52.8K |
|
889
Compañía de Cervecerías Unidas
CCU
$2.23B
| $988K | ﹤0.01% |
63,204
+10,700
| +20% | +$167K |
|
890
Skechers
SKX
$9.5B
| $988K | ﹤0.01% |
20,788
+1,872
| +10% | +$89K |
|
891
New York Times
NYT
$9.42B
| $987K | ﹤0.01% |
25,389
+149
| +0.6% | +$5.79K |
|
|
PDCE
892
DELISTED
PDC Energy, Inc.
PDCE
| $987K | ﹤0.01% |
15,371
+711
| +5% | +$45.6K |
|
893
Planet Fitness
PLNT
$8.73B
| $986K | ﹤0.01% |
12,691
+574
| +5% | +$44.6K |
|
894
SiteOne Landscape Supply
SITE
$6.31B
| $985K | ﹤0.01% |
7,197
+731
| +11% | +$100K |
|
|
SPWR
895
DELISTED
SunPower Corporation Common Stock
SPWR
| $985K | ﹤0.01% |
71,138
+19,361
| +37% | +$268K |
|
896
Columbia Sportswear
COLM
$3.01B
| $981K | ﹤0.01% |
10,870
+402
| +4% | +$36.3K |
|
897
Mattel
MAT
$5.75B
| $979K | ﹤0.01% |
53,156
+4,217
| +9% | +$77.6K |
|
898
Nutanix
NTNX
$21.4B
| $972K | ﹤0.01% |
37,415
-6,125
| -14% | -$159K |
|
899
COPT Defense Properties
CDP
$3.47B
| $972K | ﹤0.01% |
40,984
+3,241
| +9% | +$76.8K |
|
900
Kosmos Energy
KOS
$823M
| $969K | ﹤0.01% |
130,219
+60,498
| +87% | +$450K |
|