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 | |
|---|---|---|---|---|---|---|
1026
Avnet
AVT
$4.52B
| $745K | ﹤0.01% |
16,478
+42
| +0.3% | +$1.9K |
|
1027
GameStop
GME
$11.1B
| $744K | ﹤0.01% |
32,305
+2,087
| +7% | +$48K |
|
1028
Core & Main
CNM
$9.43B
| $743K | ﹤0.01% |
32,178
+2,236
| +7% | +$51.7K |
|
1029
United Bankshares
UBSI
$5.4B
| $742K | ﹤0.01% |
21,069
| – | – |
|
1030
iQIYI
IQ
$2.52B
| $740K | ﹤0.01% |
101,644
+36,700
| +57% | +$267K |
|
1031
Lantheus
LNTH
$3.74B
| $740K | ﹤0.01% |
8,959
+854
| +11% | +$70.5K |
|
1032
Insperity
NSP
$2.04B
| $739K | ﹤0.01% |
6,080
+700
| +13% | +$85.1K |
|
1033
Transocean
RIG
$3.07B
| $736K | ﹤0.01% |
115,748
+3,436
| +3% | +$21.9K |
|
1034
Post Holdings
POST
$5.76B
| $735K | ﹤0.01% |
8,178
+191
| +2% | +$17.2K |
|
1035
Macy's
M
$4.67B
| $734K | ﹤0.01% |
41,977
+1,354
| +3% | +$23.7K |
|
1036
Dolby
DLB
$6.91B
| $733K | ﹤0.01% |
8,580
+28
| +0.3% | +$2.39K |
|
1037
Perrigo
PRGO
$3.1B
| $732K | ﹤0.01% |
20,411
+1,415
| +7% | +$50.8K |
|
1038
Innovative Industrial Properties
IIPR
$1.6B
| $731K | ﹤0.01% |
9,623
+1,150
| +14% | +$87.4K |
|
1039
BCE
BCE
$22.7B
| $729K | ﹤0.01% |
16,290
+280
| +2% | +$12.5K |
|
1040
Glacier Bancorp
GBCI
$5.8B
| $729K | ﹤0.01% |
17,346
+1,159
| +7% | +$48.7K |
|
1041
Visteon
VC
$3.5B
| $726K | ﹤0.01% |
4,632
+572
| +14% | +$89.7K |
|
1042
Element Solutions
ESI
$6.37B
| $725K | ﹤0.01% |
37,545
+2,888
| +8% | +$55.8K |
|
1043
DT Midstream
DTM
$10.9B
| $723K | ﹤0.01% |
14,640
+976
| +7% | +$48.2K |
|
1044
AutoNation
AN
$8.56B
| $720K | ﹤0.01% |
5,360
-264
| -5% | -$35.5K |
|
1045
Euronet Worldwide
EEFT
$3.62B
| $719K | ﹤0.01% |
6,429
+471
| +8% | +$52.7K |
|
1046
Wintrust Financial
WTFC
$9.11B
| $718K | ﹤0.01% |
9,838
+1,181
| +14% | +$86.2K |
|
1047
Albertsons Companies
ACI
$10.5B
| $717K | ﹤0.01% |
34,500
+12,206
| +55% | +$254K |
|
1048
Aaon
AAON
$6.72B
| $716K | ﹤0.01% |
11,114
+953
| +9% | +$61.4K |
|
1049
JD.com
JD
$48.8B
| $716K | ﹤0.01% |
16,318
+3,666
| +29% | +$161K |
|
|
AMED
1050
DELISTED
Amedisys
AMED
| $716K | ﹤0.01% |
9,730
+4,838
| +99% | +$356K |
|