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 | |
|---|---|---|---|---|---|---|
1001
Mohawk Industries
MHK
$8.68B
| $777K | ﹤0.01% |
7,755
| – | – |
|
1002
Clearway Energy Class C
CWEN
$3.37B
| $774K | ﹤0.01% |
24,720
+2,407
| +11% | +$75.4K |
|
1003
SPDR S&P Biotech ETF
XBI
$5.52B
| $774K | ﹤0.01% |
10,360
+235
| +2% | +$17.6K |
|
1004
Dycom Industries
DY
$7.49B
| $770K | ﹤0.01% |
8,225
-130
| -2% | -$12.2K |
|
1005
HealthEquity
HQY
$7.96B
| $770K | ﹤0.01% |
13,112
+873
| +7% | +$51.3K |
|
1006
IPG Photonics
IPGP
$3.49B
| $769K | ﹤0.01% |
6,239
-332
| -5% | -$40.9K |
|
1007
Apellis Pharmaceuticals
APLS
$3.21B
| $769K | ﹤0.01% |
11,661
+1,026
| +10% | +$67.7K |
|
1008
QuidelOrtho
QDEL
$2.03B
| $769K | ﹤0.01% |
8,630
+665
| +8% | +$59.2K |
|
|
SYNH
1009
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $767K | ﹤0.01% |
21,523
+2,317
| +12% | +$82.5K |
|
1010
UFP Industries
UFPI
$6B
| $765K | ﹤0.01% |
9,629
| – | – |
|
1011
Rayonier
RYN
$4.13B
| $765K | ﹤0.01% |
24,179
+2,539
| +12% | +$80.4K |
|
|
NVEI
1012
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $761K | ﹤0.01% |
17,484
| – | – |
|
1013
National Fuel Gas
NFG
$7.95B
| $760K | ﹤0.01% |
13,155
+177
| +1% | +$10.2K |
|
|
INN
1014
Summit Hotel Properties
INN
$626M
| $759K | ﹤0.01% |
108,489
| – | – |
|
1015
Silgan Holdings
SLGN
$4.76B
| $756K | ﹤0.01% |
14,085
+1,005
| +8% | +$53.9K |
|
1016
Option Care Health
OPCH
$4.77B
| $755K | ﹤0.01% |
23,773
-6,930
| -23% | -$220K |
|
1017
Bombardier Recreational Products
DOOO
$4.76B
| $754K | ﹤0.01% |
9,650
+653
| +7% | +$51K |
|
1018
Flowserve
FLS
$7.41B
| $754K | ﹤0.01% |
22,165
-343
| -2% | -$11.7K |
|
1019
Tilray
TLRY
$1.16B
| $753K | ﹤0.01% |
297,707
+28,734
| +11% | +$72.7K |
|
|
NEWR
1020
DELISTED
New Relic, Inc.
NEWR
| $753K | ﹤0.01% |
10,003
+1,470
| +17% | +$111K |
|
1021
Douglas Emmett
DEI
$2.81B
| $751K | ﹤0.01% |
60,892
-20,000
| -25% | -$247K |
|
1022
Jefferies Financial Group
JEF
$13.9B
| $750K | ﹤0.01% |
23,629
+576
| +2% | +$18.3K |
|
1023
Vertiv
VRT
$51.8B
| $749K | ﹤0.01% |
52,358
| – | – |
|
1024
Oshkosh
OSK
$8.88B
| $748K | ﹤0.01% |
8,988
| – | – |
|
1025
Hanover Insurance
THG
$6.51B
| $745K | ﹤0.01% |
5,797
+651
| +13% | +$83.7K |
|