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 | |
|---|---|---|---|---|---|---|
1026
Commercial Metals
CMC
$6.63B
| $609K | ﹤0.01% |
17,157
+2,243
| +15% | +$79.6K |
|
|
WWE
1027
DELISTED
World Wrestling Entertainment
WWE
| $609K | ﹤0.01% |
8,675
+3,686
| +74% | +$259K |
|
1028
American States Water
AWR
$2.82B
| $608K | ﹤0.01% |
7,801
-107
| -1% | -$8.34K |
|
1029
Mueller Water Products
MWA
$3.86B
| $608K | ﹤0.01% |
59,225
-558
| -0.9% | -$5.73K |
|
|
NARI
1030
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $608K | ﹤0.01% |
8,373
-251
| -3% | -$18.2K |
|
1031
EXL Service
EXLS
$6.9B
| $607K | ﹤0.01% |
20,605
+995
| +5% | +$29.3K |
|
1032
SM Energy
SM
$3.14B
| $606K | ﹤0.01% |
16,121
+1,539
| +11% | +$57.9K |
|
1033
Woodward
WWD
$14.4B
| $606K | ﹤0.01% |
7,545
| – | – |
|
1034
RingCentral
RNG
$2.77B
| $605K | ﹤0.01% |
15,137
-1,520
| -9% | -$60.8K |
|
1035
Sunstone Hotel Investors
SHO
$1.76B
| $605K | ﹤0.01% |
64,215
| – | – |
|
1036
Old National Bancorp
ONB
$8.81B
| $604K | ﹤0.01% |
36,685
+6,277
| +21% | +$103K |
|
1037
Option Care Health
OPCH
$4.66B
| $604K | ﹤0.01% |
19,178
+2,687
| +16% | +$84.6K |
|
1038
Global X Internet of Things ETF
SNSR
$229M
| $604K | ﹤0.01% |
23,532
-953
| -4% | -$24.5K |
|
1039
Valvoline
VVV
$5B
| $604K | ﹤0.01% |
23,851
+1,697
| +8% | +$43K |
|
1040
Icon
ICLR
$12.9B
| $603K | ﹤0.01% |
3,283
-6,391
| -66% | -$1.17M |
|
|
TMX
1041
DELISTED
Terminix Global Holdings, Inc.
TMX
| $603K | ﹤0.01% |
15,747
| – | – |
|
1042
Hertz
HTZ
$1.93B
| $601K | ﹤0.01% |
36,890
+2,685
| +8% | +$43.7K |
|
1043
Agilon Health
AGL
$468M
| $600K | ﹤0.01% |
25,638
+1,969
| +8% | +$46.1K |
|
1044
Frontier Communications
FYBR
$9.35B
| $599K | ﹤0.01% |
25,567
+2,968
| +13% | +$69.5K |
|
1045
Perrigo
PRGO
$3.04B
| $599K | ﹤0.01% |
16,788
| – | – |
|
1046
Selective Insurance
SIGI
$4.75B
| $597K | ﹤0.01% |
7,335
| – | – |
|
1047
Southwest Gas
SWX
$5.67B
| $597K | ﹤0.01% |
8,554
+1,850
| +28% | +$129K |
|
1048
U-Haul Holding Co
UHAL
$10.8B
| $597K | ﹤0.01% |
11,730
+4,540
| +63% | +$231K |
|
1049
Exponent
EXPO
$3.5B
| $595K | ﹤0.01% |
6,782
+541
| +9% | +$47.5K |
|
1050
Toll Brothers
TOL
$13.8B
| $594K | ﹤0.01% |
14,145
| – | – |
|