Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Watsco
WSO
$16.1B
| $335K | ﹤0.01% |
1,982
+141
| +8% | +$23.8K |
|
1002
Idacorp
IDA
$6.76B
| $334K | ﹤0.01% |
2,965
| – | – |
|
1003
Pampa Energía
PAM
$3.38B
| $334K | ﹤0.01% |
19,237
| – | – |
|
1004
TD Synnex
SNX
$12.6B
| $334K | ﹤0.01% |
5,912
+372
| +7% | +$21K |
|
1005
Planet Fitness
PLNT
$8.52B
| $332K | ﹤0.01% |
5,739
| – | – |
|
1006
Brunswick
BC
$4.36B
| $331K | ﹤0.01% |
6,350
-10,264
| -62% | -$535K |
|
1007
Portland General Electric
POR
$4.63B
| $330K | ﹤0.01% |
5,849
-2,840
| -33% | -$160K |
|
1008
Assured Guaranty
AGO
$3.89B
| $326K | ﹤0.01% |
7,323
| – | – |
|
1009
Hanover Insurance
THG
$6.37B
| $324K | ﹤0.01% |
2,394
| – | – |
|
|
MLNX
1010
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $324K | ﹤0.01% |
2,954
+373
| +14% | +$40.9K |
|
1011
Performance Food Group
PFGC
$16.3B
| $323K | ﹤0.01% |
7,027
+1,246
| +22% | +$57.3K |
|
1012
AXIS Capital
AXS
$7.59B
| $322K | ﹤0.01% |
4,828
| – | – |
|
1013
Wolfspeed
WOLF
$294M
| $320K | ﹤0.01% |
6,536
+186
| +3% | +$9.11K |
|
1014
Littelfuse
LFUS
$6.54B
| $319K | ﹤0.01% |
1,801
+122
| +7% | +$21.6K |
|
1015
Skechers
SKX
$9.5B
| $319K | ﹤0.01% |
8,533
+1,121
| +15% | +$41.9K |
|
|
MIME
1016
DELISTED
Mimecast Limited
MIME
| $318K | ﹤0.01% |
8,920
+1,663
| +23% | +$59.3K |
|
1017
BWX Technologies
BWXT
$15.5B
| $317K | ﹤0.01% |
5,546
| – | – |
|
|
BERY
1018
DELISTED
Berry Global Group, Inc.
BERY
| $317K | ﹤0.01% |
8,794
+532
| +6% | +$19.2K |
|
1019
Manhattan Associates
MANH
$12.8B
| $316K | ﹤0.01% |
3,913
+200
| +5% | +$16.2K |
|
1020
Wyndham Hotels & Resorts
WH
$6.43B
| $316K | ﹤0.01% |
6,116
+422
| +7% | +$21.8K |
|
1021
Cable One
CABO
$1B
| $314K | ﹤0.01% |
250
+25
| +11% | +$31.4K |
|
1022
Grand Canyon Education
LOPE
$5.69B
| $314K | ﹤0.01% |
3,193
+171
| +6% | +$16.8K |
|
1023
Ashland
ASH
$2.42B
| $313K | ﹤0.01% |
4,058
+595
| +17% | +$45.9K |
|
1024
ONE Gas
OGS
$4.5B
| $313K | ﹤0.01% |
3,256
+242
| +8% | +$23.3K |
|
|
HZNP
1025
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $313K | ﹤0.01% |
11,497
+1,587
| +16% | +$43.2K |
|