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 | |
|---|---|---|---|---|---|---|
1076
AGNC Investment
AGNC
$10.8B
| $572K | ﹤0.01% |
67,906
+10,504
| +18% | +$88.5K |
|
1077
Bank OZK
OZK
$5.89B
| $572K | ﹤0.01% |
14,455
| – | – |
|
1078
Tilray
TLRY
$1.16B
| $571K | ﹤0.01% |
207,620
+47,349
| +30% | +$130K |
|
1079
Post Holdings
POST
$5.69B
| $570K | ﹤0.01% |
6,963
| – | – |
|
1080
iShares China Large-Cap ETF
FXI
$6.96B
| $567K | ﹤0.01% |
21,802
| – | – |
|
1081
Compañía de Cervecerías Unidas
CCU
$2.18B
| $566K | ﹤0.01% |
52,504
+11,900
| +29% | +$128K |
|
1082
BWX Technologies
BWXT
$15.5B
| $565K | ﹤0.01% |
11,225
| – | – |
|
1083
Bombardier Recreational Products
DOOO
$4.7B
| $564K | ﹤0.01% |
9,106
-1,899
| -17% | -$118K |
|
1084
Leggett & Platt
LEG
$1.34B
| $563K | ﹤0.01% |
16,945
+1,424
| +9% | +$47.3K |
|
1085
ICF International
ICFI
$1.77B
| $561K | ﹤0.01% |
5,143
-115
| -2% | -$12.5K |
|
|
TTM
1086
DELISTED
Tata Motors Limited
TTM
| $561K | ﹤0.01% |
23,128
| – | – |
|
|
STKL
1087
SunOpta
STKL
$735M
| $560K | ﹤0.01% |
61,078
-2,506
| -4% | -$23K |
|
1088
Crocs
CROX
$4.42B
| $559K | ﹤0.01% |
8,148
| – | – |
|
1089
Rayonier
RYN
$4.04B
| $559K | ﹤0.01% |
19,616
| – | – |
|
|
VIVO
1090
DELISTED
Meridian Bioscience Inc
VIVO
| $559K | ﹤0.01% |
17,729
+11,754
| +197% | +$371K |
|
1091
Brookfield Infrastructure
BIPC
$4.78B
| $558K | ﹤0.01% |
13,647
+1,135
| +9% | +$46.4K |
|
1092
PENN Entertainment
PENN
$2.93B
| $557K | ﹤0.01% |
20,264
| – | – |
|
|
AY
1093
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $556K | ﹤0.01% |
21,144
-50,292
| -70% | -$1.32M |
|
1094
Albertsons Companies
ACI
$10.4B
| $554K | ﹤0.01% |
+22,294
| New | +$554K |
|
1095
Hexcel
HXL
$4.93B
| $553K | ﹤0.01% |
10,683
| – | – |
|
1096
Zai Lab
ZLAB
$3.61B
| $552K | ﹤0.01% |
16,138
| – | – |
|
|
DISH
1097
DELISTED
DISH Network Corp.
DISH
| $551K | ﹤0.01% |
39,834
| – | – |
|
1098
Synaptics
SYNA
$2.67B
| $550K | ﹤0.01% |
5,555
+368
| +7% | +$36.4K |
|
1099
Nova
NVMI
$8.25B
| $549K | ﹤0.01% |
6,358
| – | – |
|
1100
PotlatchDeltic
PCH
$3.21B
| $549K | ﹤0.01% |
13,379
+4,752
| +55% | +$195K |
|