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 | |
|---|---|---|---|---|---|---|
1226
InvenTrust Properties
IVT
$2.32B
| $524K | ﹤0.01% |
22,376
+1,225
| +6% | +$28.7K |
|
1227
FirstCash
FCFS
$6.53B
| $523K | ﹤0.01% |
5,485
+581
| +12% | +$55.4K |
|
|
EVRI
1228
DELISTED
Everi Holdings
EVRI
| $522K | ﹤0.01% |
30,415
-1,514
| -5% | -$26K |
|
1229
Rogers Corp
ROG
$1.5B
| $520K | ﹤0.01% |
3,181
+270
| +9% | +$44.1K |
|
|
NARI
1230
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $520K | ﹤0.01% |
8,419
+72
| +0.9% | +$4.45K |
|
1231
Cytokinetics
CYTK
$6.21B
| $518K | ﹤0.01% |
14,715
+694
| +5% | +$24.4K |
|
|
GTY
1232
Getty Realty Corp
GTY
$1.6B
| $517K | ﹤0.01% |
14,354
+831
| +6% | +$29.9K |
|
1233
Calix
CALX
$4.03B
| $517K | ﹤0.01% |
9,650
+1,016
| +12% | +$54.4K |
|
|
NOVA
1234
DELISTED
Sunnova Energy
NOVA
| $516K | ﹤0.01% |
33,064
-23,003
| -41% | -$359K |
|
1235
Penske Automotive Group
PAG
$12B
| $516K | ﹤0.01% |
3,639
-250
| -6% | -$35.5K |
|
1236
Arcosa
ACA
$4.72B
| $514K | ﹤0.01% |
8,149
+791
| +11% | +$49.9K |
|
1237
Black Hills Corp
BKH
$4.32B
| $514K | ﹤0.01% |
8,143
| – | – |
|
1238
Plexus
PLXS
$3.73B
| $514K | ﹤0.01% |
5,266
+965
| +22% | +$94.2K |
|
1239
RLJ Lodging Trust
RLJ
$1.16B
| $512K | ﹤0.01% |
48,332
+2,450
| +5% | +$26K |
|
1240
Celsius Holdings
CELH
$14.9B
| $507K | ﹤0.01% |
16,371
+1,593
| +11% | +$49.4K |
|
|
UCB
1241
United Community Banks, Inc.
UCB
$3.96B
| $506K | ﹤0.01% |
18,012
+1,648
| +10% | +$46.3K |
|
|
LSXMA
1242
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $505K | ﹤0.01% |
24,484
| – | – |
|
1243
MGE Energy Inc
MGEE
$3.08B
| $503K | ﹤0.01% |
6,481
+662
| +11% | +$51.4K |
|
|
ERF
1244
DELISTED
Enerplus Corporation
ERF
| $502K | ﹤0.01% |
34,882
+2,943
| +9% | +$42.4K |
|
1245
Freshpet
FRPT
$2.66B
| $502K | ﹤0.01% |
7,578
| – | – |
|
|
CMBT
1246
CMB.TECH NV
CMBT
$2.81B
| $500K | ﹤0.01% |
29,981
| – | – |
|
1247
Hillenbrand
HI
$1.77B
| $499K | ﹤0.01% |
10,498
| – | – |
|
1248
Doximity
DOCS
$13.4B
| $496K | ﹤0.01% |
15,317
+1,573
| +11% | +$50.9K |
|
1249
Noble Corp
NE
$4.85B
| $494K | ﹤0.01% |
12,640
+1,326
| +12% | +$51.8K |
|
1250
Shift4
FOUR
$6.03B
| $494K | ﹤0.01% |
6,516
+580
| +10% | +$44K |
|