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 | |
|---|---|---|---|---|---|---|
901
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $805K | ﹤0.01% |
26,901
+972
| +4% | +$29.1K |
|
902
AptarGroup
ATR
$9.03B
| $803K | ﹤0.01% |
8,450
+471
| +6% | +$44.8K |
|
903
SEI Investments
SEIC
$10.9B
| $801K | ﹤0.01% |
16,339
+3,630
| +29% | +$178K |
|
|
LAC
904
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $799K | ﹤0.01% |
30,288
-54
| -0.2% | -$1.43K |
|
905
Olin
OLN
$3.09B
| $797K | ﹤0.01% |
18,587
+1,631
| +10% | +$69.9K |
|
906
NOV
NOV
$4.94B
| $795K | ﹤0.01% |
49,119
+3,096
| +7% | +$50.1K |
|
|
EQC
907
DELISTED
Equity Commonwealth
EQC
| $795K | ﹤0.01% |
32,621
| – | – |
|
908
Murphy USA
MUSA
$7.59B
| $793K | ﹤0.01% |
2,884
| – | – |
|
909
Park Hotels & Resorts
PK
$2.4B
| $793K | ﹤0.01% |
70,394
| – | – |
|
910
Saic
SAIC
$4.9B
| $792K | ﹤0.01% |
8,954
+1,994
| +29% | +$176K |
|
911
Broadstone Net Lease
BNL
$3.55B
| $790K | ﹤0.01% |
50,844
+2,395
| +5% | +$37.2K |
|
912
Donaldson
DCI
$9.51B
| $790K | ﹤0.01% |
16,128
+1,995
| +14% | +$97.7K |
|
913
Lithia Motors
LAD
$8.82B
| $790K | ﹤0.01% |
3,681
| – | – |
|
914
Itron
ITRI
$5.51B
| $789K | ﹤0.01% |
18,729
-154
| -0.8% | -$6.49K |
|
915
Prosperity Bancshares
PB
$6.44B
| $789K | ﹤0.01% |
11,829
+1,528
| +15% | +$102K |
|
916
Innovative Industrial Properties
IIPR
$1.6B
| $788K | ﹤0.01% |
8,899
+919
| +12% | +$81.4K |
|
917
Apellis Pharmaceuticals
APLS
$3.21B
| $786K | ﹤0.01% |
11,515
+1,107
| +11% | +$75.6K |
|
918
RBC Bearings
RBC
$12.2B
| $786K | ﹤0.01% |
3,780
| – | – |
|
919
BlackBerry
BB
$2.3B
| $783K | ﹤0.01% |
165,199
-12,866
| -7% | -$61K |
|
920
Curtiss-Wright
CW
$19.3B
| $779K | ﹤0.01% |
5,600
| – | – |
|
921
Guardant Health
GH
$7.08B
| $778K | ﹤0.01% |
14,461
+935
| +7% | +$50.3K |
|
922
Norwegian Cruise Line
NCLH
$12.2B
| $778K | ﹤0.01% |
68,465
-1,325
| -2% | -$15.1K |
|
923
Bright Horizons
BFAM
$6.49B
| $777K | ﹤0.01% |
13,471
+5,798
| +76% | +$334K |
|
924
Brookfield Renewable
BEPC
$6.09B
| $773K | ﹤0.01% |
23,518
-5,559
| -19% | -$183K |
|
925
Old Republic International
ORI
$10.1B
| $763K | ﹤0.01% |
36,466
+2,332
| +7% | +$48.8K |
|