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 | |
|---|---|---|---|---|---|---|
901
Gentex
GNTX
$6.24B
| $968K | ﹤0.01% |
34,544
+1,665
| +5% | +$46.7K |
|
902
Aramark
ARMK
$10.2B
| $967K | ﹤0.01% |
37,424
| – | – |
|
903
EPR Properties
EPR
$4.26B
| $960K | ﹤0.01% |
25,203
+1,150
| +5% | +$43.8K |
|
904
Tenet Healthcare
THC
$17.2B
| $956K | ﹤0.01% |
16,087
+300
| +2% | +$17.8K |
|
905
Olin
OLN
$3B
| $955K | ﹤0.01% |
17,201
+24
| +0.1% | +$1.33K |
|
906
Avis
CAR
$5.47B
| $954K | ﹤0.01% |
4,896
-2,799
| -36% | -$545K |
|
907
Chemed
CHE
$6.63B
| $952K | ﹤0.01% |
1,770
| – | – |
|
908
ICL Group
ICL
$8.02B
| $950K | ﹤0.01% |
141,831
| – | – |
|
909
Eagle Materials
EXP
$7.62B
| $950K | ﹤0.01% |
6,473
+358
| +6% | +$52.5K |
|
|
SMAR
910
DELISTED
Smartsheet Inc.
SMAR
| $941K | ﹤0.01% |
19,696
+2,104
| +12% | +$101K |
|
911
MDU Resources
MDU
$3.34B
| $936K | ﹤0.01% |
80,766
+4,239
| +6% | +$49.1K |
|
912
Stifel
SF
$11.7B
| $936K | ﹤0.01% |
15,834
+734
| +5% | +$43.4K |
|
|
GRP.U
913
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $934K | ﹤0.01% |
15,109
+1,111
| +8% | +$68.7K |
|
|
UNVR
914
DELISTED
Univar Solutions Inc.
UNVR
| $933K | ﹤0.01% |
26,644
+1,539
| +6% | +$53.9K |
|
|
EVA
915
DELISTED
Enviva Inc.
EVA
| $932K | ﹤0.01% |
32,276
+7,359
| +30% | +$213K |
|
916
Merit Medical Systems
MMSI
$5.29B
| $929K | ﹤0.01% |
12,566
-697
| -5% | -$51.5K |
|
917
Saic
SAIC
$4.8B
| $928K | ﹤0.01% |
8,634
+516
| +6% | +$55.4K |
|
918
Polaris
PII
$3.37B
| $926K | ﹤0.01% |
8,371
+492
| +6% | +$54.4K |
|
919
Exelixis
EXEL
$10.3B
| $925K | ﹤0.01% |
47,668
+1,954
| +4% | +$37.9K |
|
920
Silicon Laboratories
SLAB
$4.4B
| $924K | ﹤0.01% |
5,276
| – | – |
|
921
Teladoc Health
TDOC
$1.35B
| $920K | ﹤0.01% |
35,540
-12,278
| -26% | -$318K |
|
922
Brunswick
BC
$4.32B
| $918K | ﹤0.01% |
11,197
+660
| +6% | +$54.1K |
|
923
News Corp Class A
NWSA
$16.3B
| $916K | ﹤0.01% |
53,040
| – | – |
|
924
Hexcel
HXL
$5.02B
| $915K | ﹤0.01% |
13,410
| – | – |
|
925
Hyatt Hotels
H
$13.9B
| $914K | ﹤0.01% |
8,172
-1,678
| -17% | -$188K |
|