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 | |
|---|---|---|---|---|---|---|
|
FLG
951
Flagstar Financial, Inc.
FLG
$5.34B
| $869K | ﹤0.01% |
32,049
+1,429
| +5% | +$38.8K |
|
952
RBC Bearings
RBC
$12.1B
| $867K | ﹤0.01% |
3,724
+219
| +6% | +$51K |
|
953
Comfort Systems
FIX
$26.9B
| $866K | ﹤0.01% |
5,931
+104
| +2% | +$15.2K |
|
954
Crane NXT
CXT
$3.56B
| $866K | ﹤0.01% |
21,955
+1,379
| +7% | +$54.4K |
|
955
New Jersey Resources
NJR
$4.73B
| $865K | ﹤0.01% |
16,263
+974
| +6% | +$51.8K |
|
956
Algonquin Power & Utilities
AQN
$4.29B
| $865K | ﹤0.01% |
103,203
| – | – |
|
957
H&R Block
HRB
$6.93B
| $861K | ﹤0.01% |
24,424
+1,272
| +5% | +$44.8K |
|
958
Wingstop
WING
$7.69B
| $860K | ﹤0.01% |
4,686
+333
| +8% | +$61.1K |
|
959
Comerica
CMA
$8.92B
| $856K | ﹤0.01% |
19,716
+619
| +3% | +$26.9K |
|
960
Norwegian Cruise Line
NCLH
$12.2B
| $851K | ﹤0.01% |
63,293
-2,948
| -4% | -$39.7K |
|
961
Academy Sports + Outdoors
ASO
$3.23B
| $851K | ﹤0.01% |
13,038
-392
| -3% | -$25.6K |
|
962
Highwoods Properties
HIW
$3.48B
| $849K | ﹤0.01% |
36,623
+4,318
| +13% | +$100K |
|
963
EXL Service
EXLS
$7.06B
| $849K | ﹤0.01% |
26,225
+2,615
| +11% | +$84.6K |
|
964
SITE Centers
SITC
$474M
| $848K | ﹤0.01% |
88,474
+2,816
| +3% | +$27K |
|
965
Janus Henderson
JHG
$7.06B
| $844K | ﹤0.01% |
31,668
+2,041
| +7% | +$54.4K |
|
966
Murphy Oil
MUR
$3.67B
| $843K | ﹤0.01% |
22,786
| – | – |
|
967
Signet Jewelers
SIG
$3.8B
| $842K | ﹤0.01% |
10,822
-1,296
| -11% | -$101K |
|
968
Brookfield Renewable
BEPC
$6.09B
| $841K | ﹤0.01% |
24,091
| – | – |
|
969
Cullen/Frost Bankers
CFR
$8.21B
| $837K | ﹤0.01% |
7,949
+840
| +12% | +$88.5K |
|
970
Trex
TREX
$6.66B
| $836K | ﹤0.01% |
17,187
+1,032
| +6% | +$50.2K |
|
971
Harley-Davidson
HOG
$3.74B
| $836K | ﹤0.01% |
22,022
-5,027
| -19% | -$191K |
|
972
GXO Logistics
GXO
$5.89B
| $835K | ﹤0.01% |
16,556
+969
| +6% | +$48.9K |
|
973
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $829K | ﹤0.01% |
28,997
+1,638
| +6% | +$46.8K |
|
974
Chord Energy
CHRD
$5.99B
| $829K | ﹤0.01% |
6,160
+604
| +11% | +$81.3K |
|
975
Legend Biotech
LEGN
$6.26B
| $826K | ﹤0.01% |
17,137
+5,080
| +42% | +$245K |
|