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 | |
|---|---|---|---|---|---|---|
1201
SLM Corp
SLM
$6.01B
| $554K | ﹤0.01% |
44,748
+6,399
| +17% | +$79.3K |
|
1202
Clearway Energy Class A
CWEN.A
$3.18B
| $554K | ﹤0.01% |
18,446
| – | – |
|
1203
H.B. Fuller
FUL
$3.33B
| $554K | ﹤0.01% |
8,088
| – | – |
|
1204
Meritage Homes
MTH
$5.77B
| $553K | ﹤0.01% |
9,480
+874
| +10% | +$51K |
|
1205
Chewy
CHWY
$14.9B
| $553K | ﹤0.01% |
14,789
| – | – |
|
1206
Advanced Energy
AEIS
$5.93B
| $552K | ﹤0.01% |
5,628
+400
| +8% | +$39.2K |
|
|
JBGS
1207
JBG SMITH
JBGS
$1.44B
| $550K | ﹤0.01% |
36,521
| – | – |
|
1208
PBF Energy
PBF
$3.26B
| $549K | ﹤0.01% |
12,662
+1,219
| +11% | +$52.9K |
|
1209
SL Green Realty
SLG
$4.5B
| $548K | ﹤0.01% |
23,305
+3,781
| +19% | +$88.9K |
|
|
SVC
1210
Service Properties Trust
SVC
$469M
| $547K | ﹤0.01% |
54,963
+9,269
| +20% | +$92.3K |
|
|
TWNK
1211
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $545K | ﹤0.01% |
21,894
-1,328
| -6% | -$33K |
|
1212
Federal Signal
FSS
$7.65B
| $544K | ﹤0.01% |
10,027
+985
| +11% | +$53.4K |
|
1213
PTC Therapeutics
PTCT
$4.84B
| $542K | ﹤0.01% |
11,188
+713
| +7% | +$34.5K |
|
1214
Colliers International
CIGI
$8.4B
| $539K | ﹤0.01% |
5,113
| – | – |
|
|
ALEX
1215
Alexander & Baldwin
ALEX
$1.36B
| $533K | ﹤0.01% |
28,161
+3,741
| +15% | +$70.7K |
|
1216
Azenta
AZTA
$1.43B
| $532K | ﹤0.01% |
11,928
+1,484
| +14% | +$66.2K |
|
1217
Topgolf Callaway Brands
MODG
$1.7B
| $531K | ﹤0.01% |
24,550
-635
| -3% | -$13.7K |
|
1218
Grand Canyon Education
LOPE
$5.69B
| $530K | ﹤0.01% |
4,649
+32
| +0.7% | +$3.65K |
|
1219
Sensient Technologies
SXT
$4.51B
| $529K | ﹤0.01% |
6,912
+1,152
| +20% | +$88.2K |
|
1220
Ryan Specialty Holdings
RYAN
$6.53B
| $529K | ﹤0.01% |
13,141
-1,206
| -8% | -$48.5K |
|
1221
XPO
XPO
$15.3B
| $527K | ﹤0.01% |
16,534
+965
| +6% | +$30.8K |
|
1222
O-I Glass
OI
$1.95B
| $527K | ﹤0.01% |
23,220
+1,658
| +8% | +$37.7K |
|
1223
Hertz
HTZ
$1.93B
| $526K | ﹤0.01% |
32,281
-5,899
| -15% | -$96.1K |
|
1224
Group 1 Automotive
GPI
$6.09B
| $526K | ﹤0.01% |
2,322
-165
| -7% | -$37.4K |
|
1225
ProShares Short S&P500
SH
$1.22B
| $524K | ﹤0.01% |
+8,619
| New | +$524K |
|