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 | |
|---|---|---|---|---|---|---|
1201
Fluor
FLR
$6.63B
| $461K | ﹤0.01% |
18,537
+2,153
| +13% | +$53.5K |
|
1202
OneMain Financial
OMF
$7.2B
| $461K | ﹤0.01% |
15,628
+3,638
| +30% | +$107K |
|
1203
RLX Technology
RLX
$3.18B
| $461K | ﹤0.01% |
439,366
+71,443
| +19% | +$75K |
|
1204
TAL Education Group
TAL
$6.67B
| $459K | ﹤0.01% |
92,936
| – | – |
|
1205
Magnolia Oil & Gas
MGY
$4.41B
| $458K | ﹤0.01% |
23,115
+3,532
| +18% | +$70K |
|
1206
Beam Therapeutics
BEAM
$2.08B
| $457K | ﹤0.01% |
9,601
-1,038
| -10% | -$49.4K |
|
1207
Kohl's
KSS
$1.71B
| $457K | ﹤0.01% |
18,184
| – | – |
|
1208
CNX Resources
CNX
$4.25B
| $452K | ﹤0.01% |
29,089
+2,558
| +10% | +$39.7K |
|
1209
On Holding
ONON
$14B
| $452K | ﹤0.01% |
28,190
+15,966
| +131% | +$256K |
|
1210
PVH
PVH
$3.9B
| $450K | ﹤0.01% |
10,045
+1,313
| +15% | +$58.8K |
|
|
TXNM
1211
TXNM Energy, Inc.
TXNM
$5.99B
| $450K | ﹤0.01% |
9,843
| – | – |
|
1212
Brighthouse Financial
BHF
$2.8B
| $448K | ﹤0.01% |
10,316
+1,186
| +13% | +$51.5K |
|
1213
Progyny
PGNY
$1.94B
| $447K | ﹤0.01% |
12,068
+351
| +3% | +$13K |
|
|
TRTN
1214
DELISTED
Triton International Limited
TRTN
| $447K | ﹤0.01% |
8,164
| – | – |
|
1215
FNB Corp
FNB
$5.89B
| $446K | ﹤0.01% |
38,485
| – | – |
|
1216
Guidewire Software
GWRE
$21.3B
| $446K | ﹤0.01% |
7,247
-3,524
| -33% | -$217K |
|
1217
Home BancShares
HOMB
$5.89B
| $445K | ﹤0.01% |
19,778
| – | – |
|
1218
iRhythm Technologies
IRTC
$5.78B
| $444K | ﹤0.01% |
3,543
| – | – |
|
|
CMBT
1219
CMB.TECH NV
CMBT
$2.8B
| $442K | ﹤0.01% |
28,135
| – | – |
|
|
NEWR
1220
DELISTED
New Relic, Inc.
NEWR
| $442K | ﹤0.01% |
7,699
| – | – |
|
1221
Cabot Corp
CBT
$4.2B
| $440K | ﹤0.01% |
6,885
| – | – |
|
1222
Hecla Mining
HL
$7.51B
| $440K | ﹤0.01% |
111,599
+12,078
| +12% | +$47.6K |
|
1223
Independent Bank
INDB
$3.56B
| $439K | ﹤0.01% |
5,895
+637
| +12% | +$47.4K |
|
1224
TechnipFMC
FTI
$16.4B
| $438K | ﹤0.01% |
52,750
-34,145
| -39% | -$284K |
|
1225
Arrowhead Research
ARWR
$4.11B
| $437K | ﹤0.01% |
13,219
| – | – |
|