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 | |
|---|---|---|---|---|---|---|
1051
Coty
COTY
$3.6B
| $716K | ﹤0.01% |
59,340
+10,385
| +21% | +$125K |
|
1052
Ionis Pharmaceuticals
IONS
$10.2B
| $715K | ﹤0.01% |
20,012
+1,315
| +7% | +$47K |
|
1053
BWX Technologies
BWXT
$15.5B
| $715K | ﹤0.01% |
11,345
+884
| +8% | +$55.7K |
|
1054
Ralph Lauren
RL
$19.2B
| $715K | ﹤0.01% |
6,129
| – | – |
|
1055
CRISPR Therapeutics
CRSP
$5.08B
| $715K | ﹤0.01% |
15,806
+931
| +6% | +$42.1K |
|
1056
First Financial Bankshares
FFIN
$5.13B
| $712K | ﹤0.01% |
22,316
+2,229
| +11% | +$71.1K |
|
1057
Tanger
SKT
$3.91B
| $711K | ﹤0.01% |
36,234
+4,588
| +14% | +$90.1K |
|
1058
Antero Midstream
AM
$8.85B
| $711K | ﹤0.01% |
67,792
+2,776
| +4% | +$29.1K |
|
1059
Chemours
CC
$2.51B
| $710K | ﹤0.01% |
23,724
+1,500
| +7% | +$44.9K |
|
1060
Sunstone Hotel Investors
SHO
$1.79B
| $709K | ﹤0.01% |
71,789
+2,968
| +4% | +$29.3K |
|
1061
Cabot Corp
CBT
$4.33B
| $703K | ﹤0.01% |
9,169
+1,172
| +15% | +$89.8K |
|
|
TCN
1062
DELISTED
Tricon Residential Inc.
TCN
| $699K | ﹤0.01% |
90,203
+4,605
| +5% | +$35.7K |
|
|
OSH
1063
DELISTED
Oak Street Health, Inc.
OSH
| $698K | ﹤0.01% |
18,047
+1,458
| +9% | +$56.4K |
|
1064
Taylor Morrison
TMHC
$7.03B
| $697K | ﹤0.01% |
18,224
| – | – |
|
1065
BlackLine
BL
$3.41B
| $697K | ﹤0.01% |
10,373
-45
| -0.4% | -$3.02K |
|
1066
Synovus
SNV
$7.19B
| $696K | ﹤0.01% |
22,574
| – | – |
|
1067
CareTrust REIT
CTRE
$7.62B
| $694K | ﹤0.01% |
35,445
+4,592
| +15% | +$89.9K |
|
1068
Alkermes
ALKS
$4.57B
| $694K | ﹤0.01% |
24,611
+1,807
| +8% | +$50.9K |
|
1069
ManpowerGroup
MAN
$1.83B
| $693K | ﹤0.01% |
8,400
+443
| +6% | +$36.6K |
|
1070
Bright Horizons
BFAM
$6.49B
| $687K | ﹤0.01% |
8,928
+350
| +4% | +$26.9K |
|
1071
Synaptics
SYNA
$2.76B
| $685K | ﹤0.01% |
6,166
+468
| +8% | +$52K |
|
1072
Light & Wonder
LNW
$7.42B
| $685K | ﹤0.01% |
11,410
+813
| +8% | +$48.8K |
|
1073
Murphy USA
MUSA
$7.59B
| $685K | ﹤0.01% |
2,655
+1
| +0% | +$258 |
|
1074
Helmerich & Payne
HP
$2.08B
| $685K | ﹤0.01% |
19,157
+357
| +2% | +$12.8K |
|
1075
Kennedy-Wilson Holdings
KW
$1.25B
| $685K | ﹤0.01% |
41,264
+5,168
| +14% | +$85.7K |
|