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 | |
|---|---|---|---|---|---|---|
1101
United Parks & Resorts
PRKS
$2.76B
| $667K | ﹤0.01% |
10,873
+481
| +5% | +$29.5K |
|
1102
Casella Waste Systems
CWST
$5.89B
| $666K | ﹤0.01% |
8,063
| – | – |
|
1103
DiamondRock Hospitality
DRH
$1.72B
| $665K | ﹤0.01% |
81,827
+4,629
| +6% | +$37.6K |
|
|
LAC
1104
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $665K | ﹤0.01% |
30,620
-358
| -1% | -$7.78K |
|
1105
Petrobras
PBR
$81.6B
| $664K | ﹤0.01% |
63,660
-17,601
| -22% | -$184K |
|
1106
Haemonetics
HAE
$2.58B
| $664K | ﹤0.01% |
8,022
+1,034
| +15% | +$85.6K |
|
|
DEN
1107
DELISTED
Denbury Inc.
DEN
| $663K | ﹤0.01% |
7,561
+570
| +8% | +$49.9K |
|
|
DQ
1108
Daqo New Energy
DQ
$1.73B
| $662K | ﹤0.01% |
14,129
-7,347
| -34% | -$344K |
|
1109
Agilon Health
AGL
$448M
| $662K | ﹤0.01% |
27,858
+2,561
| +10% | +$60.8K |
|
1110
Choice Hotels
CHH
$5.33B
| $661K | ﹤0.01% |
5,644
+718
| +15% | +$84.1K |
|
1111
Teradata
TDC
$2.04B
| $660K | ﹤0.01% |
16,381
+2,209
| +16% | +$89K |
|
1112
Nova
NVMI
$8.55B
| $659K | ﹤0.01% |
6,381
+591
| +10% | +$61K |
|
1113
iShares China Large-Cap ETF
FXI
$6.96B
| $658K | ﹤0.01% |
22,002
| – | – |
|
1114
FNB Corp
FNB
$5.9B
| $655K | ﹤0.01% |
56,469
+2,902
| +5% | +$33.7K |
|
1115
Portland General Electric
POR
$4.65B
| $655K | ﹤0.01% |
13,388
+1,115
| +9% | +$54.5K |
|
1116
Leggett & Platt
LEG
$1.34B
| $654K | ﹤0.01% |
20,507
+1,593
| +8% | +$50.8K |
|
1117
Popular Inc
BPOP
$8.43B
| $652K | ﹤0.01% |
11,365
+967
| +9% | +$55.5K |
|
1118
Hawaiian Electric Industries
HE
$2.1B
| $652K | ﹤0.01% |
16,988
| – | – |
|
|
ALTR
1119
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $652K | ﹤0.01% |
9,039
+571
| +7% | +$41.2K |
|
1120
MSC Industrial Direct
MSM
$5.14B
| $651K | ﹤0.01% |
7,755
+645
| +9% | +$54.2K |
|
1121
Franklin Electric
FELE
$4.31B
| $649K | ﹤0.01% |
6,895
+11
| +0.2% | +$1.04K |
|
|
KRTX
1122
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $649K | ﹤0.01% |
3,572
+281
| +9% | +$51K |
|
1123
Vontier
VNT
$6.34B
| $648K | ﹤0.01% |
23,712
-1,585
| -6% | -$43.3K |
|
1124
Essent Group
ESNT
$6.33B
| $648K | ﹤0.01% |
16,181
+2,082
| +15% | +$83.4K |
|
1125
Southwest Gas
SWX
$5.69B
| $646K | ﹤0.01% |
10,350
+1,349
| +15% | +$84.2K |
|