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 | |
|---|---|---|---|---|---|---|
1051
Wintrust Financial
WTFC
$9.17B
| $594K | ﹤0.01% |
7,283
+627
| +9% | +$51.1K |
|
1052
ASGN Inc
ASGN
$2.23B
| $593K | ﹤0.01% |
6,558
| – | – |
|
1053
Valley National Bancorp
VLY
$5.99B
| $591K | ﹤0.01% |
54,724
+11,753
| +27% | +$127K |
|
1054
Tencent Music
TME
$39.5B
| $590K | ﹤0.01% |
145,290
| – | – |
|
1055
IAC Inc
IAC
$2.88B
| $589K | ﹤0.01% |
12,975
| – | – |
|
1056
XPO
XPO
$15.3B
| $589K | ﹤0.01% |
22,276
+2,925
| +15% | +$77.3K |
|
1057
Ameresco
AMRC
$1.48B
| $587K | ﹤0.01% |
8,826
+21
| +0.2% | +$1.4K |
|
1058
Westlake Corp
WLK
$10.9B
| $587K | ﹤0.01% |
6,759
+2,736
| +68% | +$238K |
|
1059
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $586K | ﹤0.01% |
21,304
| – | – |
|
1060
Wayfair
W
$11.3B
| $586K | ﹤0.01% |
18,001
+2,353
| +15% | +$76.6K |
|
1061
Hain Celestial
HAIN
$191M
| $585K | ﹤0.01% |
34,649
+3,913
| +13% | +$66.1K |
|
1062
Medpace
MEDP
$13.4B
| $585K | ﹤0.01% |
3,721
| – | – |
|
1063
RH
RH
$4.27B
| $583K | ﹤0.01% |
2,369
+337
| +17% | +$82.9K |
|
1064
Cadence Bank
CADE
$6.94B
| $582K | ﹤0.01% |
22,907
| – | – |
|
1065
Crane NXT
CXT
$3.56B
| $582K | ﹤0.01% |
19,125
+1,638
| +9% | +$49.8K |
|
|
IAA
1066
DELISTED
IAA, Inc. Common Stock
IAA
| $582K | ﹤0.01% |
18,278
+3,155
| +21% | +$100K |
|
1067
Huntsman Corp
HUN
$1.94B
| $580K | ﹤0.01% |
23,618
| – | – |
|
1068
B2Gold
BTG
$5.89B
| $579K | ﹤0.01% |
179,079
-443
| -0.2% | -$1.43K |
|
1069
AMC Entertainment Holdings
AMC
$1.44B
| $578K | ﹤0.01% |
8,288
+607
| +8% | +$42.3K |
|
1070
JD.com
JD
$48.8B
| $577K | ﹤0.01% |
11,463
-7,233
| -39% | -$364K |
|
1071
RLI Corp
RLI
$6.08B
| $575K | ﹤0.01% |
11,240
| – | – |
|
1072
Rogers Corp
ROG
$1.44B
| $575K | ﹤0.01% |
2,378
| – | – |
|
1073
Kennedy-Wilson Holdings
KW
$1.23B
| $574K | ﹤0.01% |
37,097
| – | – |
|
1074
Hanover Insurance
THG
$6.37B
| $574K | ﹤0.01% |
4,477
| – | – |
|
1075
Janus Henderson
JHG
$6.96B
| $573K | ﹤0.01% |
28,189
| – | – |
|