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 | |
|---|---|---|---|---|---|---|
1101
QuidelOrtho
QDEL
$1.99B
| $549K | ﹤0.01% |
7,676
+205
| +3% | +$14.7K |
|
1102
Macy's
M
$4.58B
| $548K | ﹤0.01% |
34,972
-77
| -0.2% | -$1.21K |
|
1103
Skechers
SKX
$9.49B
| $548K | ﹤0.01% |
17,276
+1,381
| +9% | +$43.8K |
|
1104
SSR Mining
SSRM
$4.6B
| $548K | ﹤0.01% |
37,089
+637
| +2% | +$9.41K |
|
1105
UFP Industries
UFPI
$5.91B
| $548K | ﹤0.01% |
7,598
| – | – |
|
1106
Alamos Gold
AGI
$13.8B
| $546K | ﹤0.01% |
73,218
+1,445
| +2% | +$10.8K |
|
1107
CareTrust REIT
CTRE
$7.61B
| $546K | ﹤0.01% |
30,127
| – | – |
|
1108
Dolby
DLB
$6.89B
| $546K | ﹤0.01% |
8,382
+697
| +9% | +$45.4K |
|
1109
The Ensign Group
ENSG
$9.66B
| $545K | ﹤0.01% |
6,852
| – | – |
|
|
SMAR
1110
DELISTED
Smartsheet Inc.
SMAR
| $544K | ﹤0.01% |
15,825
+1,478
| +10% | +$50.8K |
|
|
DEN
1111
DELISTED
Denbury Inc.
DEN
| $544K | ﹤0.01% |
6,301
| – | – |
|
1112
Novanta
NOVT
$4.15B
| $541K | ﹤0.01% |
4,682
| – | – |
|
1113
Affiliated Managers Group
AMG
$6.7B
| $538K | ﹤0.01% |
4,812
| – | – |
|
|
CHX
1114
DELISTED
ChampionX
CHX
| $538K | ﹤0.01% |
27,468
+2,368
| +9% | +$46.4K |
|
1115
Energy Fuels
UUUU
$2.78B
| $536K | ﹤0.01% |
87,296
+5,161
| +6% | +$31.7K |
|
1116
Boyd Gaming
BYD
$6.85B
| $535K | ﹤0.01% |
11,229
+978
| +10% | +$46.6K |
|
1117
MKS Inc. Common Stock
MKSI
$7.69B
| $533K | ﹤0.01% |
6,449
| – | – |
|
1118
Helmerich & Payne
HP
$2.12B
| $530K | ﹤0.01% |
14,345
+1,186
| +9% | +$43.8K |
|
1119
PTC Therapeutics
PTCT
$4.92B
| $530K | ﹤0.01% |
10,567
+1,126
| +12% | +$56.5K |
|
1120
Ryder
R
$7.69B
| $529K | ﹤0.01% |
7,001
+1,358
| +24% | +$103K |
|
|
SGI
1121
Somnigroup International Inc.
SGI
$17.8B
| $528K | ﹤0.01% |
21,853
| – | – |
|
1122
Light & Wonder
LNW
$7.44B
| $527K | ﹤0.01% |
12,296
+1,146
| +10% | +$49.1K |
|
1123
Insperity
NSP
$2.01B
| $522K | ﹤0.01% |
5,116
+742
| +17% | +$75.7K |
|
1124
Macerich
MAC
$4.59B
| $521K | ﹤0.01% |
65,627
+2,998
| +5% | +$23.8K |
|
1125
AutoNation
AN
$8.41B
| $520K | ﹤0.01% |
5,100
| – | – |
|