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 | |
|---|---|---|---|---|---|---|
1276
Vertiv
VRT
$51.5B
| $403K | ﹤0.01% |
41,473
+4,755
| +13% | +$46.2K |
|
|
BDN
1277
Brandywine Realty Trust
BDN
$789M
| $402K | ﹤0.01% |
59,547
+15,602
| +36% | +$105K |
|
1278
Eastern Bankshares
EBC
$3.46B
| $402K | ﹤0.01% |
20,456
| – | – |
|
1279
Flowserve
FLS
$7.36B
| $400K | ﹤0.01% |
16,476
| – | – |
|
|
FL
1280
DELISTED
Foot Locker
FL
| $399K | ﹤0.01% |
12,833
| – | – |
|
1281
Greif
GEF
$3.59B
| $398K | ﹤0.01% |
6,676
+3,308
| +98% | +$197K |
|
1282
Kosmos Energy
KOS
$799M
| $398K | ﹤0.01% |
76,928
+19,854
| +35% | +$103K |
|
1283
MSC Industrial Direct
MSM
$5.09B
| $398K | ﹤0.01% |
5,462
| – | – |
|
1284
Chegg
CHGG
$167M
| $396K | ﹤0.01% |
18,814
-35
| -0.2% | -$737 |
|
1285
Mueller Industries
MLI
$11B
| $396K | ﹤0.01% |
13,334
| – | – |
|
1286
Ultragenyx Pharmaceutical
RARE
$2.92B
| $396K | ﹤0.01% |
9,554
+1,097
| +13% | +$45.5K |
|
1287
10x Genomics
TXG
$1.57B
| $396K | ﹤0.01% |
13,890
-220
| -2% | -$6.27K |
|
1288
WSFS Financial
WSFS
$3.13B
| $396K | ﹤0.01% |
8,528
| – | – |
|
1289
GATX Corp
GATX
$6.05B
| $395K | ﹤0.01% |
4,636
| – | – |
|
1290
Integra LifeSciences
IART
$1.17B
| $394K | ﹤0.01% |
9,301
+943
| +11% | +$39.9K |
|
1291
Colliers International
CIGI
$8.48B
| $392K | ﹤0.01% |
4,251
| – | – |
|
1292
Ollie's Bargain Outlet
OLLI
$8.06B
| $390K | ﹤0.01% |
7,549
| – | – |
|
1293
InMode
INMD
$937M
| $389K | ﹤0.01% |
13,363
-23,584
| -64% | -$687K |
|
1294
Cactus
WHD
$2.74B
| $389K | ﹤0.01% |
10,135
+1,012
| +11% | +$38.8K |
|
1295
Arcosa
ACA
$4.67B
| $387K | ﹤0.01% |
6,771
| – | – |
|
1296
Applovin
APP
$197B
| $387K | ﹤0.01% |
19,881
+9,098
| +84% | +$177K |
|
1297
Diodes
DIOD
$2.44B
| $386K | ﹤0.01% |
5,941
| – | – |
|
1298
Viavi Solutions
VIAV
$2.69B
| $386K | ﹤0.01% |
29,586
| – | – |
|
1299
Assured Guaranty
AGO
$3.93B
| $380K | ﹤0.01% |
7,836
| – | – |
|
1300
Grand Canyon Education
LOPE
$5.89B
| $380K | ﹤0.01% |
4,622
| – | – |
|