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 | |
|---|---|---|---|---|---|---|
1276
Independent Bank
INDB
$3.46B
| $473K | ﹤0.01% |
7,206
+655
| +10% | +$43K |
|
|
FOCS
1277
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $472K | ﹤0.01% |
9,107
| – | – |
|
1278
Lyft
LYFT
$7.74B
| $471K | ﹤0.01% |
50,853
+6,292
| +14% | +$58.3K |
|
1279
Yeti Holdings
YETI
$2.94B
| $467K | ﹤0.01% |
11,671
+1,179
| +11% | +$47.2K |
|
1280
Kulicke & Soffa
KLIC
$2.02B
| $467K | ﹤0.01% |
8,854
+331
| +4% | +$17.4K |
|
1281
Enlight Renewable Energy
ENLT
$3.82B
| $467K | ﹤0.01% |
+27,991
| New | +$467K |
|
|
SAFE
1282
Safehold
SAFE
$1.19B
| $466K | ﹤0.01% |
9,766
+7,998
| +452% | +$381K |
|
1283
Blue Owl Capital
OWL
$12.2B
| $465K | ﹤0.01% |
41,998
+2,926
| +7% | +$32.4K |
|
1284
Prestige Consumer Healthcare
PBH
$3.17B
| $464K | ﹤0.01% |
7,411
| – | – |
|
|
AZEK
1285
DELISTED
The AZEK Co
AZEK
| $463K | ﹤0.01% |
19,684
+1,519
| +8% | +$35.8K |
|
1286
Evolent Health
EVH
$1.06B
| $463K | ﹤0.01% |
14,274
+2,723
| +24% | +$88.4K |
|
1287
Mr. Cooper
COOP
$14B
| $463K | ﹤0.01% |
11,294
+1,144
| +11% | +$46.9K |
|
1288
Moog
MOG.A
$6.28B
| $462K | ﹤0.01% |
4,584
+537
| +13% | +$54.1K |
|
1289
ServisFirst Bancshares
SFBS
$4.56B
| $462K | ﹤0.01% |
8,451
+985
| +13% | +$53.8K |
|
|
RVNC
1290
DELISTED
Revance Therapeutics, Inc.
RVNC
| $461K | ﹤0.01% |
14,327
+456
| +3% | +$14.7K |
|
1291
ACI Worldwide
ACIW
$5.21B
| $461K | ﹤0.01% |
17,103
-1,372
| -7% | -$37K |
|
1292
Stride
LRN
$6.97B
| $461K | ﹤0.01% |
11,744
+808
| +7% | +$31.7K |
|
1293
Resideo Technologies
REZI
$5.56B
| $458K | ﹤0.01% |
25,079
| – | – |
|
1294
Albany International
AIN
$1.73B
| $458K | ﹤0.01% |
5,129
+542
| +12% | +$48.4K |
|
1295
Belden
BDC
$5.22B
| $458K | ﹤0.01% |
5,273
| – | – |
|
1296
NCR Voyix
VYX
$1.77B
| $457K | ﹤0.01% |
31,602
| – | – |
|
1297
Rush Enterprises Class A
RUSHA
$4.4B
| $456K | ﹤0.01% |
12,518
+1,037
| +9% | +$37.7K |
|
1298
UFP Technologies
UFPT
$1.53B
| $455K | ﹤0.01% |
3,504
+2,559
| +271% | +$332K |
|
1299
ABM Industries
ABM
$2.82B
| $454K | ﹤0.01% |
10,111
| – | – |
|
1300
Hancock Whitney
HWC
$5.33B
| $454K | ﹤0.01% |
12,475
-1,034
| -8% | -$37.6K |
|