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 | |
|---|---|---|---|---|---|---|
1001
Littelfuse
LFUS
$6.54B
| $647K | ﹤0.01% |
3,257
| – | – |
|
1002
Carlyle Group
CG
$23.7B
| $647K | ﹤0.01% |
25,021
+8,128
| +48% | +$210K |
|
1003
Nutanix
NTNX
$20.7B
| $645K | ﹤0.01% |
30,975
+5,000
| +19% | +$104K |
|
1004
Saia
SAIA
$8.41B
| $644K | ﹤0.01% |
3,389
| – | – |
|
|
LSXMK
1005
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $643K | ﹤0.01% |
22,003
| – | – |
|
1006
New York Times
NYT
$9.37B
| $636K | ﹤0.01% |
22,113
+1,721
| +8% | +$49.5K |
|
1007
United Bankshares
UBSI
$5.36B
| $636K | ﹤0.01% |
17,788
+1,439
| +9% | +$51.5K |
|
1008
US Foods
USFD
$17.5B
| $636K | ﹤0.01% |
24,049
| – | – |
|
1009
Primerica
PRI
$8.74B
| $634K | ﹤0.01% |
5,133
| – | – |
|
1010
Trex
TREX
$6.43B
| $634K | ﹤0.01% |
14,438
+822
| +6% | +$36.1K |
|
1011
Concentrix
CNXC
$3.25B
| $631K | ﹤0.01% |
5,655
| – | – |
|
1012
Avnet
AVT
$4.52B
| $630K | ﹤0.01% |
17,429
+5,145
| +42% | +$186K |
|
|
NATI
1013
DELISTED
National Instruments Corp
NATI
| $630K | ﹤0.01% |
16,690
| – | – |
|
1014
Brunswick
BC
$4.36B
| $626K | ﹤0.01% |
9,567
| – | – |
|
1015
Inspire Medical Systems
INSP
$2.45B
| $626K | ﹤0.01% |
3,527
| – | – |
|
1016
Flowers Foods
FLO
$3.02B
| $625K | ﹤0.01% |
25,330
+1,530
| +6% | +$37.8K |
|
1017
SiteOne Landscape Supply
SITE
$6.39B
| $624K | ﹤0.01% |
5,992
+619
| +12% | +$64.5K |
|
1018
Ashland
ASH
$2.42B
| $622K | ﹤0.01% |
6,545
| – | – |
|
1019
Idacorp
IDA
$6.76B
| $616K | ﹤0.01% |
6,226
| – | – |
|
1020
AMN Healthcare
AMN
$751M
| $614K | ﹤0.01% |
5,799
| – | – |
|
1021
Silicon Laboratories
SLAB
$4.34B
| $612K | ﹤0.01% |
4,961
| – | – |
|
1022
Cirrus Logic
CRUS
$5.91B
| $611K | ﹤0.01% |
8,886
+676
| +8% | +$46.5K |
|
1023
Lantheus
LNTH
$3.57B
| $611K | ﹤0.01% |
8,684
| – | – |
|
1024
Planet Fitness
PLNT
$8.52B
| $610K | ﹤0.01% |
10,575
| – | – |
|
1025
Axalta
AXTA
$6.7B
| $609K | ﹤0.01% |
28,909
+5,348
| +23% | +$113K |
|