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 | |
|---|---|---|---|---|---|---|
1126
ATI
ATI
$10.5B
| $646K | ﹤0.01% |
16,377
+1,007
| +7% | +$39.7K |
|
|
MAXR
1127
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $643K | ﹤0.01% |
12,591
+1,541
| +14% | +$78.7K |
|
1128
Premier
PINC
$2.21B
| $642K | ﹤0.01% |
19,845
-17,401
| -47% | -$563K |
|
1129
Viavi Solutions
VIAV
$2.74B
| $642K | ﹤0.01% |
59,271
+5,617
| +10% | +$60.8K |
|
1130
Old National Bancorp
ONB
$8.78B
| $641K | ﹤0.01% |
44,482
+3,083
| +7% | +$44.5K |
|
1131
IAC Inc
IAC
$2.95B
| $641K | ﹤0.01% |
15,145
+1,169
| +8% | +$49.5K |
|
1132
Pinnacle Financial Partners
PNFP
$7.59B
| $641K | ﹤0.01% |
11,622
+688
| +6% | +$38K |
|
1133
Terex
TEX
$3.49B
| $641K | ﹤0.01% |
13,244
+330
| +3% | +$16K |
|
|
MZTI
1134
The Marzetti Company Common Stock
MZTI
$5.1B
| $641K | ﹤0.01% |
3,158
+241
| +8% | +$48.9K |
|
|
JOYY
1135
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $640K | ﹤0.01% |
20,515
-1,420
| -6% | -$44.3K |
|
1136
Home BancShares
HOMB
$5.79B
| $636K | ﹤0.01% |
29,309
| – | – |
|
1137
OR Royalties Inc.
OR
$6.75B
| $635K | ﹤0.01% |
40,232
+4,702
| +13% | +$74.2K |
|
1138
SSR Mining
SSRM
$4.62B
| $635K | ﹤0.01% |
42,014
+262
| +0.6% | +$3.96K |
|
|
SRCL
1139
DELISTED
Stericycle Inc
SRCL
| $634K | ﹤0.01% |
14,527
+1,002
| +7% | +$43.7K |
|
1140
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $630K | ﹤0.01% |
21,350
| – | – |
|
1141
Allison Transmission
ALSN
$7.57B
| $629K | ﹤0.01% |
13,908
+115
| +0.8% | +$5.2K |
|
1142
PotlatchDeltic
PCH
$3.3B
| $626K | ﹤0.01% |
12,646
| – | – |
|
1143
iShares Core US REIT ETF
USRT
$3.17B
| $626K | ﹤0.01% |
+12,697
| New | +$626K |
|
1144
Maximus
MMS
$5.08B
| $625K | ﹤0.01% |
7,947
+738
| +10% | +$58.1K |
|
1145
Air Lease Corp
AL
$7.1B
| $624K | ﹤0.01% |
15,848
+1,109
| +8% | +$43.7K |
|
1146
Elanco Animal Health
ELAN
$9.33B
| $620K | ﹤0.01% |
65,996
+364
| +0.6% | +$3.42K |
|
1147
Travel + Leisure Co
TNL
$4.11B
| $620K | ﹤0.01% |
15,824
+1,279
| +9% | +$50.1K |
|
1148
Adient
ADNT
$2B
| $620K | ﹤0.01% |
15,141
-338
| -2% | -$13.8K |
|
1149
Urban Edge Properties
UE
$2.67B
| $618K | ﹤0.01% |
41,053
| – | – |
|
1150
Brookfield Infrastructure
BIPC
$4.83B
| $618K | ﹤0.01% |
13,423
+1,171
| +10% | +$53.9K |
|