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 | |
|---|---|---|---|---|---|---|
1301
Amplify Travel Tech ETF
AWAY
$42.5M
| $454K | ﹤0.01% |
26,342
| – | – |
|
1302
Simply Good Foods
SMPL
$2.76B
| $453K | ﹤0.01% |
11,400
+1,462
| +15% | +$58.1K |
|
1303
Hamilton Lane
HLNE
$6.59B
| $452K | ﹤0.01% |
6,105
+469
| +8% | +$34.7K |
|
1304
Victoria's Secret
VSCO
$2.08B
| $452K | ﹤0.01% |
13,222
+1,346
| +11% | +$46K |
|
1305
Arrowhead Research
ARWR
$4.21B
| $451K | ﹤0.01% |
17,739
+2,938
| +20% | +$74.6K |
|
|
ARNC
1306
DELISTED
Arconic Corporation
ARNC
| $450K | ﹤0.01% |
17,172
+2,492
| +17% | +$65.4K |
|
|
LTC
1307
LTC Properties
LTC
$1.67B
| $450K | ﹤0.01% |
12,818
| – | – |
|
1308
MACOM Technology Solutions
MTSI
$9.74B
| $450K | ﹤0.01% |
6,355
+753
| +13% | +$53.3K |
|
1309
Blackstone Mortgage Trust
BXMT
$3.37B
| $450K | ﹤0.01% |
25,215
+1,881
| +8% | +$33.6K |
|
1310
Silicon Motion
SIMO
$2.96B
| $450K | ﹤0.01% |
6,862
-76
| -1% | -$4.98K |
|
1311
Korn Ferry
KFY
$3.88B
| $449K | ﹤0.01% |
8,672
-909
| -9% | -$47K |
|
1312
Herc Holdings
HRI
$4.24B
| $447K | ﹤0.01% |
3,922
+239
| +6% | +$27.2K |
|
1313
ESAB
ESAB
$6.78B
| $446K | ﹤0.01% |
7,556
+908
| +14% | +$53.6K |
|
1314
Treehouse Foods
THS
$884M
| $446K | ﹤0.01% |
8,849
+56
| +0.6% | +$2.82K |
|
1315
Invesco Solar ETF
TAN
$723M
| $445K | ﹤0.01% |
5,881
+334
| +6% | +$25.3K |
|
1316
First Hawaiian
FHB
$3.19B
| $444K | ﹤0.01% |
21,544
+3,414
| +19% | +$70.4K |
|
1317
Energy Fuels
UUUU
$2.77B
| $444K | ﹤0.01% |
79,629
-2,641
| -3% | -$14.7K |
|
1318
Peloton Interactive
PTON
$3.09B
| $443K | ﹤0.01% |
39,079
+2,859
| +8% | +$32.4K |
|
1319
McGrath RentCorp
MGRC
$3.05B
| $442K | ﹤0.01% |
4,741
-6
| -0.1% | -$560 |
|
1320
Acadia Realty Trust
AKR
$2.63B
| $442K | ﹤0.01% |
31,703
+2,861
| +10% | +$39.9K |
|
1321
TriNet
TNET
$3.42B
| $442K | ﹤0.01% |
5,477
+481
| +10% | +$38.8K |
|
|
VRE
1322
Veris Residential
VRE
$1.5B
| $441K | ﹤0.01% |
30,147
+272
| +0.9% | +$3.98K |
|
1323
Cogent Communications
CCOI
$1.77B
| $441K | ﹤0.01% |
6,922
| – | – |
|
1324
Permian Resources
PR
$9.76B
| $441K | ﹤0.01% |
41,976
+1,470
| +4% | +$15.4K |
|
1325
Ollie's Bargain Outlet
OLLI
$8.1B
| $440K | ﹤0.01% |
7,597
+832
| +12% | +$48.2K |
|