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 | |
|---|---|---|---|---|---|---|
976
SouthState Bank Corporation
SSB
$10.3B
| $822K | ﹤0.01% |
11,530
+1,066
| +10% | +$76K |
|
|
CHX
977
DELISTED
ChampionX
CHX
| $820K | ﹤0.01% |
30,228
+1,844
| +6% | +$50K |
|
978
Toll Brothers
TOL
$14.2B
| $820K | ﹤0.01% |
13,661
+917
| +7% | +$55K |
|
979
Affiliated Managers Group
AMG
$6.7B
| $820K | ﹤0.01% |
5,756
+314
| +6% | +$44.7K |
|
980
Exponent
EXPO
$3.58B
| $820K | ﹤0.01% |
8,223
+907
| +12% | +$90.4K |
|
981
FIVE9
FIVN
$2.02B
| $818K | ﹤0.01% |
11,321
+884
| +8% | +$63.9K |
|
982
American States Water
AWR
$2.83B
| $814K | ﹤0.01% |
9,162
+517
| +6% | +$46K |
|
983
B2Gold
BTG
$5.89B
| $813K | ﹤0.01% |
206,108
+20,654
| +11% | +$81.5K |
|
984
The Ensign Group
ENSG
$9.75B
| $813K | ﹤0.01% |
8,506
| – | – |
|
985
Morningstar
MORN
$10.8B
| $809K | ﹤0.01% |
3,985
+218
| +6% | +$44.3K |
|
986
Boyd Gaming
BYD
$6.9B
| $808K | ﹤0.01% |
12,601
+812
| +7% | +$52.1K |
|
|
AUY
987
DELISTED
Yamana Gold, Inc.
AUY
| $803K | ﹤0.01% |
137,868
-19
| -0% | -$111 |
|
988
Concentrix
CNXC
$3.4B
| $801K | ﹤0.01% |
6,593
+326
| +5% | +$39.6K |
|
989
Marriott Vacations Worldwide
VAC
$2.75B
| $801K | ﹤0.01% |
5,936
+279
| +5% | +$37.6K |
|
990
Halozyme
HALO
$9.07B
| $798K | ﹤0.01% |
20,903
+697
| +3% | +$26.6K |
|
991
MKS Inc. Common Stock
MKSI
$7.79B
| $798K | ﹤0.01% |
9,003
+500
| +6% | +$44.3K |
|
992
KB Home
KBH
$4.59B
| $793K | ﹤0.01% |
19,742
-4,708
| -19% | -$189K |
|
993
Simpson Manufacturing
SSD
$8.07B
| $792K | ﹤0.01% |
7,223
+1,127
| +18% | +$124K |
|
994
Ashland
ASH
$2.5B
| $792K | ﹤0.01% |
7,707
+489
| +7% | +$50.2K |
|
995
Thor Industries
THO
$5.83B
| $784K | ﹤0.01% |
9,848
+221
| +2% | +$17.6K |
|
996
Box
BOX
$4.78B
| $784K | ﹤0.01% |
29,263
+3,169
| +12% | +$84.9K |
|
997
Mine Safety
MSA
$6.73B
| $781K | ﹤0.01% |
5,851
+372
| +7% | +$49.7K |
|
998
Workiva
WK
$4.39B
| $780K | ﹤0.01% |
7,621
+594
| +8% | +$60.8K |
|
999
Insight Enterprises
NSIT
$4.07B
| $779K | ﹤0.01% |
5,447
+503
| +10% | +$71.9K |
|
1000
Sprouts Farmers Market
SFM
$13.5B
| $778K | ﹤0.01% |
22,208
-16,507
| -43% | -$578K |
|