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 | |
|---|---|---|---|---|---|---|
1076
Air Lease Corp
AL
$7.11B
| $759K | ﹤0.01% |
18,148
+2,300
| +15% | +$96.3K |
|
1077
Element Solutions
ESI
$6.24B
| $759K | ﹤0.01% |
39,509
+1,964
| +5% | +$37.7K |
|
1078
Western Alliance Bancorporation
WAL
$9.8B
| $758K | ﹤0.01% |
20,774
+4,263
| +26% | +$155K |
|
1079
SL Green Realty
SLG
$4.29B
| $757K | ﹤0.01% |
25,206
+1,901
| +8% | +$57.1K |
|
1080
Euronet Worldwide
EEFT
$3.57B
| $755K | ﹤0.01% |
6,429
| – | – |
|
1081
Enlight Renewable Energy
ENLT
$3.9B
| $755K | ﹤0.01% |
42,977
+14,986
| +54% | +$263K |
|
1082
Southwest Gas
SWX
$5.67B
| $753K | ﹤0.01% |
11,831
+1,481
| +14% | +$94.3K |
|
1083
Rithm Capital
RITM
$6.63B
| $753K | ﹤0.01% |
80,526
+10,759
| +15% | +$101K |
|
1084
Starwood Property Trust
STWD
$7.6B
| $749K | ﹤0.01% |
38,612
| – | – |
|
1085
BCE
BCE
$22.5B
| $748K | ﹤0.01% |
16,393
+103
| +0.6% | +$4.7K |
|
1086
FNB Corp
FNB
$5.88B
| $747K | ﹤0.01% |
65,312
+8,843
| +16% | +$101K |
|
1087
SPX Corp
SPXC
$9.29B
| $747K | ﹤0.01% |
8,793
+702
| +9% | +$59.6K |
|
1088
Helmerich & Payne
HP
$2.07B
| $747K | ﹤0.01% |
21,060
+1,903
| +10% | +$67.5K |
|
1089
CareTrust REIT
CTRE
$7.54B
| $746K | ﹤0.01% |
37,558
+2,113
| +6% | +$42K |
|
|
DEN
1090
DELISTED
Denbury Inc.
DEN
| $745K | ﹤0.01% |
8,640
+1,079
| +14% | +$93.1K |
|
1091
Pinnacle Financial Partners
PNFP
$7.58B
| $745K | ﹤0.01% |
13,153
+1,531
| +13% | +$86.7K |
|
1092
Zions Bancorporation
ZION
$8.56B
| $745K | ﹤0.01% |
27,739
+5,399
| +24% | +$145K |
|
|
INN
1093
Summit Hotel Properties
INN
$613M
| $745K | ﹤0.01% |
114,420
+5,931
| +5% | +$38.6K |
|
1094
Mueller Industries
MLI
$10.8B
| $743K | ﹤0.01% |
17,022
+3,724
| +28% | +$163K |
|
1095
Columbia Banking Systems
COLB
$7.84B
| $742K | ﹤0.01% |
36,602
+4,692
| +15% | +$95.2K |
|
1096
Erie Indemnity
ERIE
$17.3B
| $741K | ﹤0.01% |
3,530
-258
| -7% | -$54.2K |
|
1097
AXIS Capital
AXS
$7.59B
| $740K | ﹤0.01% |
13,754
+1,475
| +12% | +$79.4K |
|
1098
Capri Holdings
CPRI
$2.54B
| $739K | ﹤0.01% |
20,580
-4,805
| -19% | -$172K |
|
1099
Pacific Biosciences
PACB
$366M
| $738K | ﹤0.01% |
55,495
+3,798
| +7% | +$50.5K |
|
1100
Lincoln National
LNC
$7.88B
| $736K | ﹤0.01% |
28,581
-16,121
| -36% | -$415K |
|