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 | |
|---|---|---|---|---|---|---|
1176
Kemper
KMPR
$3.36B
| $580K | ﹤0.01% |
10,604
+942
| +10% | +$51.5K |
|
1177
TEGNA Inc
TGNA
$3.37B
| $579K | ﹤0.01% |
34,250
-17,372
| -34% | -$294K |
|
|
VRN
1178
DELISTED
Veren
VRN
| $578K | ﹤0.01% |
82,064
+673
| +0.8% | +$4.74K |
|
|
ROIC
1179
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $578K | ﹤0.01% |
41,427
+6,286
| +18% | +$87.8K |
|
1180
ICF International
ICFI
$1.77B
| $575K | ﹤0.01% |
5,244
-274
| -5% | -$30.1K |
|
1181
Semtech
SMTC
$5.29B
| $574K | ﹤0.01% |
23,789
-14,114
| -37% | -$341K |
|
|
TXNM
1182
TXNM Energy, Inc.
TXNM
$5.99B
| $572K | ﹤0.01% |
11,749
+1,704
| +17% | +$83K |
|
1183
SPX Corp
SPXC
$9.29B
| $571K | ﹤0.01% |
8,091
+723
| +10% | +$51K |
|
|
ITCI
1184
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $571K | ﹤0.01% |
10,536
-459
| -4% | -$24.9K |
|
1185
TD Synnex
SNX
$12.5B
| $567K | ﹤0.01% |
5,860
| – | – |
|
1186
Sanmina
SANM
$6.53B
| $567K | ﹤0.01% |
9,292
| – | – |
|
1187
Lumentum
LITE
$11.5B
| $565K | ﹤0.01% |
10,466
+864
| +9% | +$46.7K |
|
|
ELME
1188
Elme Communities
ELME
$1.51B
| $565K | ﹤0.01% |
31,609
+1,598
| +5% | +$28.5K |
|
|
TRTN
1189
DELISTED
Triton International Limited
TRTN
| $562K | ﹤0.01% |
8,892
+10
| +0.1% | +$632 |
|
1190
Spire
SR
$4.5B
| $562K | ﹤0.01% |
8,009
+738
| +10% | +$51.8K |
|
1191
Ziff Davis
ZD
$1.5B
| $561K | ﹤0.01% |
7,194
+587
| +9% | +$45.8K |
|
1192
American Airlines Group
AAL
$8.54B
| $561K | ﹤0.01% |
38,044
-5,691
| -13% | -$83.9K |
|
|
JBTM
1193
JBT Marel Corporation
JBTM
$7.09B
| $560K | ﹤0.01% |
5,123
| – | – |
|
1194
iRhythm Technologies
IRTC
$5.85B
| $560K | ﹤0.01% |
4,513
+220
| +5% | +$27.3K |
|
1195
Energizer
ENR
$1.94B
| $559K | ﹤0.01% |
16,114
-5,836
| -27% | -$203K |
|
1196
Louisiana-Pacific
LPX
$6.64B
| $558K | ﹤0.01% |
10,302
-651
| -6% | -$35.3K |
|
1197
Rithm Capital
RITM
$6.65B
| $558K | ﹤0.01% |
69,767
+1,500
| +2% | +$12K |
|
1198
Asbury Automotive
ABG
$4.86B
| $558K | ﹤0.01% |
2,655
+245
| +10% | +$51.5K |
|
1199
Western Union
WU
$2.74B
| $557K | ﹤0.01% |
49,926
-259,185
| -84% | -$2.89M |
|
1200
SM Energy
SM
$3.14B
| $556K | ﹤0.01% |
19,742
+1,588
| +9% | +$44.7K |
|