Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
+$74.1M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Alcon
ALC
|
+$47.2M |
| 4 |
Gilead Sciences
GILD
|
+$44.4M |
| 5 |
Carrier Global
CARR
|
+$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$66.6M |
| 2 |
Pfizer
PFE
|
+$42.7M |
| 3 |
eBay
EBAY
|
+$37.6M |
| 4 |
Generac Holdings
GNRC
|
+$36.2M |
| 5 |
Keysight
KEYS
|
+$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Murphy Oil
MUR
$3.72B
| $1.02M | ﹤0.01% |
26,633
+3,847
| +17% | +$147K |
|
927
Brunswick
BC
$4.23B
| $1.02M | ﹤0.01% |
11,743
+546
| +5% | +$47.3K |
|
928
COPT Defense Properties
CDP
$3.45B
| $1.02M | ﹤0.01% |
42,755
+1,771
| +4% | +$42.1K |
|
929
Saic
SAIC
$4.75B
| $1.01M | ﹤0.01% |
9,007
+373
| +4% | +$42K |
|
930
monday.com
MNDY
$9.66B
| $1.01M | ﹤0.01% |
+5,910
| New | +$1.01M |
|
931
Teradata
TDC
$1.99B
| $1.01M | ﹤0.01% |
18,870
+2,489
| +15% | +$133K |
|
932
DXC Technology
DXC
$2.55B
| $997K | ﹤0.01% |
37,329
+2,799
| +8% | +$74.8K |
|
933
Comerica
CMA
$8.9B
| $995K | ﹤0.01% |
23,498
+3,782
| +19% | +$160K |
|
934
Taylor Morrison
TMHC
$6.89B
| $994K | ﹤0.01% |
20,390
+2,166
| +12% | +$106K |
|
935
Exelixis
EXEL
$10.1B
| $994K | ﹤0.01% |
52,005
+4,337
| +9% | +$82.9K |
|
|
UNVR
936
DELISTED
Univar Solutions Inc.
UNVR
| $993K | ﹤0.01% |
27,703
+1,059
| +4% | +$38K |
|
937
Guidewire Software
GWRE
$21.3B
| $991K | ﹤0.01% |
13,028
+475
| +4% | +$36.1K |
|
938
First American
FAF
$6.74B
| $989K | ﹤0.01% |
17,351
+1,649
| +11% | +$94K |
|
939
e.l.f. Beauty
ELF
$7.63B
| $985K | ﹤0.01% |
8,619
+444
| +5% | +$50.7K |
|
940
Vale
VALE
$44.8B
| $981K | ﹤0.01% |
73,120
+29,767
| +69% | +$399K |
|
941
Option Care Health
OPCH
$4.66B
| $980K | ﹤0.01% |
30,152
+6,379
| +27% | +$207K |
|
942
Wingstop
WING
$7.84B
| $979K | ﹤0.01% |
4,892
+206
| +4% | +$41.2K |
|
943
AGNC Investment
AGNC
$10.7B
| $978K | ﹤0.01% |
96,516
+8,332
| +9% | +$84.4K |
|
|
GRP.U
944
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $973K | ﹤0.01% |
16,435
+1,326
| +9% | +$78.5K |
|
945
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $973K | ﹤0.01% |
28,401
| – | – |
|
|
LSXMK
946
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $971K | ﹤0.01% |
38,309
+16,306
| +74% | +$413K |
|
947
RLI Corp
RLI
$6.08B
| $971K | ﹤0.01% |
14,224
+864
| +6% | +$59K |
|
948
Nova
NVMI
$8.25B
| $967K | ﹤0.01% |
8,557
+2,176
| +34% | +$246K |
|
949
Allison Transmission
ALSN
$7.41B
| $966K | ﹤0.01% |
17,105
+3,197
| +23% | +$181K |
|
950
Sonoco
SON
$4.54B
| $964K | ﹤0.01% |
16,340
+1,511
| +10% | +$89.2K |
|