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 | |
|---|---|---|---|---|---|---|
926
Natera
NTRA
$23.8B
| $913K | ﹤0.01% |
16,448
+1,262
| +8% | +$70.1K |
|
927
Selective Insurance
SIGI
$4.8B
| $912K | ﹤0.01% |
9,567
+366
| +4% | +$34.9K |
|
928
Macerich
MAC
$4.61B
| $907K | ﹤0.01% |
85,548
+14,360
| +20% | +$152K |
|
929
Sonoco
SON
$4.6B
| $905K | ﹤0.01% |
14,829
+873
| +6% | +$53.3K |
|
930
Flowers Foods
FLO
$3.01B
| $896K | ﹤0.01% |
32,705
| – | – |
|
931
Rambus
RMBS
$9.63B
| $895K | ﹤0.01% |
17,456
+1,182
| +7% | +$60.6K |
|
932
Novanta
NOVT
$4.24B
| $893K | ﹤0.01% |
5,611
+327
| +6% | +$52K |
|
933
Bumble
BMBL
$690M
| $892K | ﹤0.01% |
45,646
+4,153
| +10% | +$81.2K |
|
934
Organon & Co
OGN
$2.75B
| $892K | ﹤0.01% |
37,925
+2,803
| +8% | +$65.9K |
|
935
Vornado Realty Trust
VNO
$7.99B
| $891K | ﹤0.01% |
57,973
+3,938
| +7% | +$60.5K |
|
936
10x Genomics
TXG
$1.62B
| $891K | ﹤0.01% |
15,967
+17
| +0.1% | +$948 |
|
937
AGNC Investment
AGNC
$10.8B
| $889K | ﹤0.01% |
88,184
+14,854
| +20% | +$150K |
|
938
Hecla Mining
HL
$7.56B
| $889K | ﹤0.01% |
140,384
+15,561
| +12% | +$98.5K |
|
939
TechnipFMC
FTI
$16.8B
| $888K | ﹤0.01% |
65,843
-5,661
| -8% | -$76.4K |
|
940
Super Micro Computer
SMCI
$26.1B
| $888K | ﹤0.01% |
83,380
+8,310
| +11% | +$88.5K |
|
941
Applied Industrial Technologies
AIT
$10.1B
| $888K | ﹤0.01% |
6,248
+637
| +11% | +$90.5K |
|
942
RLI Corp
RLI
$6.12B
| $888K | ﹤0.01% |
13,360
+808
| +6% | +$53.7K |
|
943
Globus Medical
GMED
$8.01B
| $887K | ﹤0.01% |
15,662
-15
| -0.1% | -$850 |
|
944
DXC Technology
DXC
$2.58B
| $883K | ﹤0.01% |
34,530
+1,812
| +6% | +$46.3K |
|
945
Old Republic International
ORI
$10B
| $881K | ﹤0.01% |
35,299
+2,649
| +8% | +$66.1K |
|
946
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $881K | ﹤0.01% |
28,401
| – | – |
|
947
Erie Indemnity
ERIE
$17.6B
| $878K | ﹤0.01% |
3,788
+87
| +2% | +$20.2K |
|
948
Sabra Healthcare REIT
SBRA
$4.53B
| $876K | ﹤0.01% |
76,206
+6,346
| +9% | +$73K |
|
949
First American
FAF
$6.97B
| $874K | ﹤0.01% |
15,702
+858
| +6% | +$47.8K |
|
950
Woodward
WWD
$14.3B
| $874K | ﹤0.01% |
8,974
+476
| +6% | +$46.3K |
|