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 | |
|---|---|---|---|---|---|---|
1251
Impinj
PI
$5.34B
| $493K | ﹤0.01% |
3,637
+531
| +17% | +$72K |
|
1252
Radian Group
RDN
$4.73B
| $492K | ﹤0.01% |
22,285
| – | – |
|
1253
Sprout Social
SPT
$816M
| $492K | ﹤0.01% |
8,089
+802
| +11% | +$48.8K |
|
|
XHR
1254
Xenia Hotels & Resorts
XHR
$1.38B
| $490K | ﹤0.01% |
37,431
| – | – |
|
1255
Civitas Resources
CIVI
$3.04B
| $490K | ﹤0.01% |
7,166
+774
| +12% | +$52.9K |
|
|
ENLC
1256
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $489K | ﹤0.01% |
45,154
| – | – |
|
1257
Mueller Industries
MLI
$10.8B
| $489K | ﹤0.01% |
13,298
+1,344
| +11% | +$49.4K |
|
1258
World Kinect Corp
WKC
$1.44B
| $487K | ﹤0.01% |
19,071
+1,000
| +6% | +$25.6K |
|
1259
Brighthouse Financial
BHF
$2.79B
| $486K | ﹤0.01% |
11,017
-846
| -7% | -$37.3K |
|
1260
Avista
AVA
$2.94B
| $486K | ﹤0.01% |
11,439
+1,246
| +12% | +$52.9K |
|
|
HIBB
1261
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $485K | ﹤0.01% |
8,227
+3,446
| +72% | +$203K |
|
|
AJRD
1262
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $484K | ﹤0.01% |
8,613
| – | – |
|
1263
Tri Pointe Homes
TPH
$3.18B
| $483K | ﹤0.01% |
19,087
| – | – |
|
1264
Array Technologies
ARRY
$1.2B
| $481K | ﹤0.01% |
22,001
+4,913
| +29% | +$107K |
|
1265
Frontline
FRO
$5.12B
| $481K | ﹤0.01% |
29,038
+4,244
| +17% | +$70.3K |
|
1266
Blackbaud
BLKB
$3.33B
| $479K | ﹤0.01% |
6,915
| – | – |
|
|
MOMO
1267
Hello Group
MOMO
$1.2B
| $479K | ﹤0.01% |
+52,597
| New | +$479K |
|
1268
Shoals Technologies Group
SHLS
$1.16B
| $478K | ﹤0.01% |
20,958
+5,736
| +38% | +$131K |
|
|
ISEE
1269
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $477K | ﹤0.01% |
19,622
+1,438
| +8% | +$35K |
|
|
LSXMK
1270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $477K | ﹤0.01% |
22,003
| – | – |
|
1271
CONMED
CNMD
$1.63B
| $477K | ﹤0.01% |
4,591
| – | – |
|
|
STKL
1272
SunOpta
STKL
$735M
| $477K | ﹤0.01% |
62,213
-2,942
| -5% | -$22.5K |
|
|
FL
1273
DELISTED
Foot Locker
FL
| $477K | ﹤0.01% |
12,010
-807
| -6% | -$32K |
|
1274
APi Group
APG
$14.8B
| $476K | ﹤0.01% |
31,733
+3,666
| +13% | +$54.9K |
|
1275
Allete
ALE
$3.7B
| $474K | ﹤0.01% |
7,364
+723
| +11% | +$46.5K |
|