Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
+$74.1M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Alcon
ALC
|
+$47.2M |
| 4 |
Gilead Sciences
GILD
|
+$44.4M |
| 5 |
Carrier Global
CARR
|
+$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$66.6M |
| 2 |
Pfizer
PFE
|
+$42.7M |
| 3 |
eBay
EBAY
|
+$37.6M |
| 4 |
Generac Holdings
GNRC
|
+$36.2M |
| 5 |
Keysight
KEYS
|
+$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
PotlatchDeltic
PCH
$3.21B
| $795K | ﹤0.01% |
15,052
+2,406
| +19% | +$127K |
|
1052
Aaon
AAON
$6.93B
| $794K | ﹤0.01% |
12,566
+1,452
| +13% | +$91.8K |
|
1053
Indivior
INDV
$3.04B
| $793K | ﹤0.01% |
+34,231
| New | +$793K |
|
1054
Rayonier
RYN
$4.04B
| $793K | ﹤0.01% |
26,525
+2,346
| +10% | +$70.1K |
|
1055
Guardant Health
GH
$7.05B
| $788K | ﹤0.01% |
22,010
+3,775
| +21% | +$135K |
|
|
WWE
1056
DELISTED
World Wrestling Entertainment
WWE
| $784K | ﹤0.01% |
7,226
-5,229
| -42% | -$567K |
|
1057
TEGNA Inc
TGNA
$3.37B
| $783K | ﹤0.01% |
48,232
+13,982
| +41% | +$227K |
|
1058
MSC Industrial Direct
MSM
$5.1B
| $781K | ﹤0.01% |
8,201
+446
| +6% | +$42.5K |
|
1059
BioNTech
BNTX
$24.3B
| $781K | ﹤0.01% |
7,234
-3,985
| -36% | -$430K |
|
1060
IAC Inc
IAC
$2.88B
| $780K | ﹤0.01% |
15,145
| – | – |
|
1061
Elanco Animal Health
ELAN
$9.11B
| $780K | ﹤0.01% |
77,500
+11,504
| +17% | +$116K |
|
1062
Wintrust Financial
WTFC
$9.17B
| $777K | ﹤0.01% |
10,699
+861
| +9% | +$62.5K |
|
1063
SLM Corp
SLM
$6.01B
| $773K | ﹤0.01% |
47,386
+2,638
| +6% | +$43.1K |
|
1064
ATI
ATI
$10.5B
| $773K | ﹤0.01% |
17,481
+1,104
| +7% | +$48.8K |
|
|
BCPC
1065
Balchem Corporation
BCPC
$5.05B
| $772K | ﹤0.01% |
5,730
+903
| +19% | +$122K |
|
1066
Jefferies Financial Group
JEF
$13.5B
| $771K | ﹤0.01% |
23,237
-392
| -2% | -$13K |
|
1067
DT Midstream
DTM
$10.9B
| $770K | ﹤0.01% |
15,530
+890
| +6% | +$44.1K |
|
1068
Huntsman Corp
HUN
$1.88B
| $769K | ﹤0.01% |
28,463
+3,473
| +14% | +$93.8K |
|
1069
Evercore
EVR
$12.8B
| $763K | ﹤0.01% |
6,172
+353
| +6% | +$43.6K |
|
1070
Ashland
ASH
$2.42B
| $763K | ﹤0.01% |
8,775
+1,068
| +14% | +$92.8K |
|
1071
Advance Auto Parts
AAP
$3.55B
| $762K | ﹤0.01% |
10,836
+1,117
| +11% | +$78.5K |
|
1072
National Fuel Gas
NFG
$7.87B
| $761K | ﹤0.01% |
14,826
+1,671
| +13% | +$85.8K |
|
1073
Brookfield Renewable
BEPC
$6.05B
| $761K | ﹤0.01% |
24,091
| – | – |
|
1074
Neogen
NEOG
$1.21B
| $761K | ﹤0.01% |
34,979
+1,897
| +6% | +$41.3K |
|
1075
Home BancShares
HOMB
$5.82B
| $760K | ﹤0.01% |
33,338
+4,029
| +14% | +$91.9K |
|