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 | |
|---|---|---|---|---|---|---|
976
Glacier Bancorp
GBCI
$5.8B
| $678K | ﹤0.01% |
13,803
| – | – |
|
977
DT Midstream
DTM
$10.9B
| $677K | ﹤0.01% |
13,045
+1,071
| +9% | +$55.6K |
|
978
Harley-Davidson
HOG
$3.73B
| $677K | ﹤0.01% |
19,421
| – | – |
|
979
Under Armour
UAA
$2.16B
| $675K | ﹤0.01% |
101,496
-30,115
| -23% | -$200K |
|
|
NKLA
980
DELISTED
Nikola Corporation Common Stock
NKLA
| $672K | ﹤0.01% |
6,361
+906
| +17% | +$95.7K |
|
981
Exelixis
EXEL
$10.5B
| $671K | ﹤0.01% |
42,787
+2,353
| +6% | +$36.9K |
|
982
Landstar System
LSTR
$4.59B
| $671K | ﹤0.01% |
4,646
+353
| +8% | +$51K |
|
|
TCN
983
DELISTED
Tricon Residential Inc.
TCN
| $669K | ﹤0.01% |
76,966
+2,739
| +4% | +$23.8K |
|
984
Murphy Oil
MUR
$3.69B
| $667K | ﹤0.01% |
18,966
| – | – |
|
985
nVent Electric
NVT
$15.4B
| $664K | ﹤0.01% |
21,015
| – | – |
|
|
JBGS
986
JBG SMITH
JBGS
$1.44B
| $663K | ﹤0.01% |
35,669
+1,175
| +3% | +$21.8K |
|
987
Lyft
LYFT
$7.6B
| $662K | ﹤0.01% |
50,292
+7,484
| +17% | +$98.5K |
|
988
Beyond Meat
BYND
$199M
| $661K | ﹤0.01% |
46,665
+13,413
| +40% | +$190K |
|
989
Iridium Communications
IRDM
$1.95B
| $660K | ﹤0.01% |
14,880
+1,298
| +10% | +$57.6K |
|
990
Tenet Healthcare
THC
$17.1B
| $659K | ﹤0.01% |
12,774
+1,352
| +12% | +$69.7K |
|
991
Universal Health Services
UHS
$12.1B
| $657K | ﹤0.01% |
7,447
-3,514
| -32% | -$310K |
|
992
Sonoco
SON
$4.66B
| $656K | ﹤0.01% |
11,562
| – | – |
|
|
LSXMA
993
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $655K | ﹤0.01% |
23,416
| – | – |
|
994
Columbia Sportswear
COLM
$3.05B
| $654K | ﹤0.01% |
9,719
+5,624
| +137% | +$378K |
|
995
Polaris
PII
$3.37B
| $653K | ﹤0.01% |
6,830
| – | – |
|
996
AstraZeneca
AZN
$251B
| $652K | ﹤0.01% |
11,892
| – | – |
|
997
Oshkosh
OSK
$8.88B
| $651K | ﹤0.01% |
9,257
+1,040
| +13% | +$73.1K |
|
998
SPS Commerce
SPSC
$4.26B
| $650K | ﹤0.01% |
5,233
| – | – |
|
999
Marriott Vacations Worldwide
VAC
$2.75B
| $649K | ﹤0.01% |
5,323
+421
| +9% | +$51.3K |
|
1000
First American
FAF
$6.93B
| $647K | ﹤0.01% |
14,034
+1,818
| +15% | +$83.8K |
|