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 | |
|---|---|---|---|---|---|---|
951
Lumentum
LITE
$11.5B
| $729K | ﹤0.01% |
10,630
-184
| -2% | -$12.6K |
|
952
Clean Harbors
CLH
$12.8B
| $727K | ﹤0.01% |
6,611
+584
| +10% | +$64.2K |
|
953
Gentex
GNTX
$6.24B
| $723K | ﹤0.01% |
30,321
+2,996
| +11% | +$71.4K |
|
954
Stifel
SF
$11.8B
| $722K | ﹤0.01% |
13,907
+906
| +7% | +$47K |
|
955
National Fuel Gas
NFG
$7.95B
| $721K | ﹤0.01% |
11,713
+1,214
| +12% | +$74.7K |
|
956
MDU Resources
MDU
$3.35B
| $718K | ﹤0.01% |
69,063
+4,988
| +8% | +$51.9K |
|
|
GRP.U
957
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $718K | ﹤0.01% |
14,802
| – | – |
|
958
Ingredion
INGR
$8.14B
| $714K | ﹤0.01% |
8,867
+1,180
| +15% | +$95K |
|
959
VanEck Gold Miners ETF
GDX
$21B
| $708K | ﹤0.01% |
29,897
| – | – |
|
|
INN
960
Summit Hotel Properties
INN
$626M
| $708K | ﹤0.01% |
105,416
+3,737
| +4% | +$25.1K |
|
961
Hyatt Hotels
H
$13.9B
| $707K | ﹤0.01% |
8,731
-580
| -6% | -$47K |
|
962
Mohawk Industries
MHK
$8.68B
| $707K | ﹤0.01% |
7,748
-648
| -8% | -$59.1K |
|
963
Signet Jewelers
SIG
$3.8B
| $705K | ﹤0.01% |
12,321
+1,990
| +19% | +$114K |
|
964
Popular Inc
BPOP
$8.43B
| $703K | ﹤0.01% |
9,760
+667
| +7% | +$48K |
|
|
GBT
965
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $701K | ﹤0.01% |
10,291
-34,145
| -77% | -$2.33M |
|
966
WESCO International
WCC
$10.7B
| $699K | ﹤0.01% |
5,856
| – | – |
|
967
Envista
NVST
$3.59B
| $696K | ﹤0.01% |
21,202
+2,217
| +12% | +$72.8K |
|
968
Enel Chile
ENIC
$5.17B
| $695K | ﹤0.01% |
503,360
| – | – |
|
969
Starwood Property Trust
STWD
$7.56B
| $694K | ﹤0.01% |
38,083
+4,523
| +13% | +$82.4K |
|
970
Bruker
BRKR
$4.87B
| $693K | ﹤0.01% |
13,056
| – | – |
|
971
Morningstar
MORN
$10.8B
| $688K | ﹤0.01% |
3,239
| – | – |
|
972
Chord Energy
CHRD
$6B
| $686K | ﹤0.01% |
5,017
+2,476
| +97% | +$339K |
|
973
Kinsale Capital Group
KNSL
$10.2B
| $686K | ﹤0.01% |
2,687
| – | – |
|
974
ITT
ITT
$13.9B
| $679K | ﹤0.01% |
10,392
| – | – |
|
975
SITE Centers
SITC
$474M
| $679K | ﹤0.01% |
81,209
+11,568
| +17% | +$96.7K |
|