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 | |
|---|---|---|---|---|---|---|
926
Petrobras
PBR
$81.6B
| $759K | ﹤0.01% |
61,500
+58,923
| +2,286% | +$727K |
|
927
LXP Industrial Trust
LXP
$2.74B
| $757K | ﹤0.01% |
82,667
| – | – |
|
928
HealthEquity
HQY
$7.96B
| $754K | ﹤0.01% |
11,222
+864
| +8% | +$58.1K |
|
|
AUY
929
DELISTED
Yamana Gold, Inc.
AUY
| $754K | ﹤0.01% |
165,716
-5,317
| -3% | -$24.2K |
|
930
Pinnacle Financial Partners
PNFP
$7.59B
| $752K | ﹤0.01% |
9,272
| – | – |
|
931
SL Green Realty
SLG
$4.5B
| $752K | ﹤0.01% |
18,735
-4,993
| -21% | -$200K |
|
932
DXC Technology
DXC
$2.6B
| $748K | ﹤0.01% |
30,558
| – | – |
|
933
Descartes Systems
DSGX
$9.19B
| $747K | ﹤0.01% |
11,706
+1,201
| +11% | +$76.6K |
|
934
Organon & Co
OGN
$2.77B
| $746K | ﹤0.01% |
31,872
-10
| -0% | -$234 |
|
935
WEX
WEX
$6.04B
| $745K | ﹤0.01% |
5,871
+469
| +9% | +$59.5K |
|
936
Matador Resources
MTDR
$6.05B
| $744K | ﹤0.01% |
15,213
+414
| +3% | +$20.2K |
|
937
Graphic Packaging
GPK
$6.24B
| $743K | ﹤0.01% |
37,657
| – | – |
|
938
SouthState Bank Corporation
SSB
$10.3B
| $742K | ﹤0.01% |
9,372
| – | – |
|
939
DraftKings
DKNG
$22.8B
| $741K | ﹤0.01% |
48,928
+3,264
| +7% | +$49.4K |
|
940
Ionis Pharmaceuticals
IONS
$10.2B
| $740K | ﹤0.01% |
16,734
| – | – |
|
941
Eagle Materials
EXP
$7.7B
| $739K | ﹤0.01% |
6,899
+235
| +4% | +$25.2K |
|
942
Synovus
SNV
$7.19B
| $739K | ﹤0.01% |
19,706
+2,226
| +13% | +$83.5K |
|
|
PDCE
943
DELISTED
PDC Energy, Inc.
PDCE
| $739K | ﹤0.01% |
12,792
| – | – |
|
944
Semtech
SMTC
$5.29B
| $736K | ﹤0.01% |
25,025
+964
| +4% | +$28.4K |
|
945
Halozyme
HALO
$9.07B
| $735K | ﹤0.01% |
18,581
+1,847
| +11% | +$73.1K |
|
946
Sprouts Farmers Market
SFM
$13.5B
| $735K | ﹤0.01% |
26,488
-10,060
| -28% | -$279K |
|
947
Emcor
EME
$28.6B
| $734K | ﹤0.01% |
6,358
| – | – |
|
948
Louisiana-Pacific
LPX
$6.81B
| $730K | ﹤0.01% |
14,251
-9,112
| -39% | -$467K |
|
949
First Financial Bankshares
FFIN
$5.13B
| $729K | ﹤0.01% |
17,419
| – | – |
|
950
Jefferies Financial Group
JEF
$13.9B
| $729K | ﹤0.01% |
25,839
| – | – |
|