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 | |
|---|---|---|---|---|---|---|
1176
Element Solutions
ESI
$6.35B
| $483K | ﹤0.01% |
29,659
+2,914
| +11% | +$47.5K |
|
1177
ManpowerGroup
MAN
$1.81B
| $482K | ﹤0.01% |
7,453
| – | – |
|
1178
Haemonetics
HAE
$2.53B
| $481K | ﹤0.01% |
6,503
| – | – |
|
1179
UMB Financial
UMBF
$9.22B
| $480K | ﹤0.01% |
5,693
| – | – |
|
1180
Hancock Whitney
HWC
$5.35B
| $478K | ﹤0.01% |
10,433
| – | – |
|
|
ELME
1181
Elme Communities
ELME
$1.5B
| $477K | ﹤0.01% |
27,187
| – | – |
|
1182
IPG Photonics
IPGP
$3.42B
| $477K | ﹤0.01% |
5,655
-117
| -2% | -$9.87K |
|
1183
Choice Hotels
CHH
$5.24B
| $476K | ﹤0.01% |
4,344
| – | – |
|
1184
Hawaiian Electric Industries
HE
$2.09B
| $473K | ﹤0.01% |
13,642
| – | – |
|
1185
Stride
LRN
$6.94B
| $473K | ﹤0.01% |
11,254
+657
| +6% | +$27.6K |
|
1186
Ralph Lauren
RL
$19.2B
| $473K | ﹤0.01% |
5,570
| – | – |
|
1187
Credit Acceptance
CACC
$5.36B
| $471K | ﹤0.01% |
1,075
| – | – |
|
1188
Mr. Cooper
COOP
$14B
| $471K | ﹤0.01% |
11,631
+1,274
| +12% | +$51.6K |
|
1189
Box
BOX
$4.72B
| $469K | ﹤0.01% |
19,243
+1,913
| +11% | +$46.6K |
|
1190
MGIC Investment
MTG
$6.62B
| $469K | ﹤0.01% |
36,562
| – | – |
|
1191
Workiva
WK
$4.32B
| $469K | ﹤0.01% |
6,031
| – | – |
|
1192
Community Bank
CBU
$3.11B
| $468K | ﹤0.01% |
7,797
+950
| +14% | +$57K |
|
1193
CVB Financial
CVBF
$2.78B
| $468K | ﹤0.01% |
18,482
+3,975
| +27% | +$101K |
|
|
VRN
1194
DELISTED
Veren
VRN
| $468K | ﹤0.01% |
75,655
| – | – |
|
1195
Alkermes
ALKS
$4.51B
| $467K | ﹤0.01% |
20,914
| – | – |
|
1196
ONE Gas
OGS
$4.55B
| $466K | ﹤0.01% |
6,627
| – | – |
|
1197
Air Lease Corp
AL
$7.11B
| $465K | ﹤0.01% |
14,988
+2,217
| +17% | +$68.8K |
|
1198
American Airlines Group
AAL
$8.56B
| $464K | ﹤0.01% |
38,530
-2,236
| -5% | -$26.9K |
|
1199
Advanced Energy
AEIS
$5.91B
| $463K | ﹤0.01% |
5,987
-35
| -0.6% | -$2.71K |
|
1200
Essent Group
ESNT
$6.33B
| $463K | ﹤0.01% |
13,282
| – | – |
|