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 | |
|---|---|---|---|---|---|---|
1076
Vale
VALE
$45.4B
| $684K | ﹤0.01% |
43,353
+5,235
| +14% | +$82.6K |
|
1077
Huntsman Corp
HUN
$1.94B
| $684K | ﹤0.01% |
24,990
| – | – |
|
1078
Columbia Banking Systems
COLB
$7.87B
| $684K | ﹤0.01% |
31,910
+22,488
| +239% | +$482K |
|
1079
Starwood Property Trust
STWD
$7.56B
| $683K | ﹤0.01% |
38,612
+500
| +1% | +$8.85K |
|
1080
Icon
ICLR
$13.6B
| $682K | ﹤0.01% |
3,195
-1,035
| -24% | -$221K |
|
1081
Houlihan Lokey
HLI
$14.6B
| $680K | ﹤0.01% |
7,770
+542
| +7% | +$47.4K |
|
1082
Champion Homes, Inc.
SKY
$4.31B
| $679K | ﹤0.01% |
9,023
-118
| -1% | -$8.88K |
|
1083
Idacorp
IDA
$6.79B
| $678K | ﹤0.01% |
6,262
+36
| +0.6% | +$3.9K |
|
1084
ICU Medical
ICUI
$3.33B
| $678K | ﹤0.01% |
4,109
+176
| +4% | +$29K |
|
1085
Fox Factory Holding Corp
FOXF
$1.2B
| $677K | ﹤0.01% |
5,580
+420
| +8% | +$51K |
|
1086
Intellia Therapeutics
NTLA
$1.23B
| $676K | ﹤0.01% |
18,149
+1,329
| +8% | +$49.5K |
|
1087
Ryder
R
$7.73B
| $675K | ﹤0.01% |
7,566
+171
| +2% | +$15.3K |
|
1088
ONE Gas
OGS
$4.56B
| $674K | ﹤0.01% |
8,511
| – | – |
|
1089
Frontier Communications
FYBR
$9.38B
| $674K | ﹤0.01% |
29,596
+360
| +1% | +$8.2K |
|
1090
Prosperity Bancshares
PB
$6.44B
| $674K | ﹤0.01% |
10,949
| – | – |
|
1091
e.l.f. Beauty
ELF
$7.83B
| $673K | ﹤0.01% |
8,175
-452
| -5% | -$37.2K |
|
1092
Fluor
FLR
$6.68B
| $673K | ﹤0.01% |
21,766
+4,727
| +28% | +$146K |
|
1093
Evercore
EVR
$13.3B
| $671K | ﹤0.01% |
5,819
| – | – |
|
1094
Goodyear
GT
$2.45B
| $671K | ﹤0.01% |
60,848
-24,530
| -29% | -$270K |
|
1095
Diodes
DIOD
$2.52B
| $670K | ﹤0.01% |
7,220
| – | – |
|
1096
AXIS Capital
AXS
$7.76B
| $669K | ﹤0.01% |
12,279
+814
| +7% | +$44.4K |
|
1097
Integra LifeSciences
IART
$1.21B
| $669K | ﹤0.01% |
11,652
+1,547
| +15% | +$88.8K |
|
1098
Zions Bancorporation
ZION
$8.6B
| $669K | ﹤0.01% |
22,340
+1,751
| +9% | +$52.4K |
|
1099
OneMain Financial
OMF
$7.34B
| $668K | ﹤0.01% |
18,011
+1,300
| +8% | +$48.2K |
|
1100
ASGN Inc
ASGN
$2.33B
| $667K | ﹤0.01% |
8,073
+783
| +11% | +$64.7K |
|