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 | |
|---|---|---|---|---|---|---|
1326
Assured Guaranty
AGO
$3.93B
| $440K | ﹤0.01% |
8,748
| – | – |
|
1327
Otter Tail
OTTR
$3.48B
| $439K | ﹤0.01% |
6,081
| – | – |
|
1328
Ameresco
AMRC
$1.44B
| $439K | ﹤0.01% |
8,912
+893
| +11% | +$44K |
|
1329
Ultragenyx Pharmaceutical
RARE
$2.96B
| $437K | ﹤0.01% |
10,897
+918
| +9% | +$36.8K |
|
1330
Mercury Systems
MRCY
$4.36B
| $437K | ﹤0.01% |
8,545
+1,030
| +14% | +$52.7K |
|
1331
Howard Hughes
HHH
$4.86B
| $436K | ﹤0.01% |
5,719
-641
| -10% | -$48.9K |
|
|
ENV
1332
DELISTED
ENVESTNET, INC.
ENV
| $435K | ﹤0.01% |
7,409
+296
| +4% | +$17.4K |
|
1333
Boston Beer
SAM
$2.36B
| $435K | ﹤0.01% |
1,322
+228
| +21% | +$74.9K |
|
1334
STAAR Surgical
STAA
$1.39B
| $434K | ﹤0.01% |
6,780
+1,179
| +21% | +$75.4K |
|
1335
Associated Banc-Corp
ASB
$4.35B
| $432K | ﹤0.01% |
24,051
+2,687
| +13% | +$48.3K |
|
1336
Carter's
CRI
$1.09B
| $432K | ﹤0.01% |
6,010
+687
| +13% | +$49.4K |
|
|
BPMC
1337
DELISTED
Blueprint Medicines
BPMC
| $431K | ﹤0.01% |
9,582
-198
| -2% | -$8.91K |
|
1338
CNX Resources
CNX
$4.23B
| $430K | ﹤0.01% |
26,854
-2,831
| -10% | -$45.4K |
|
1339
Omnicell
OMCL
$1.49B
| $429K | ﹤0.01% |
7,314
+877
| +14% | +$51.5K |
|
1340
Strategic Education
STRA
$1.99B
| $428K | ﹤0.01% |
4,762
-18
| -0.4% | -$1.62K |
|
1341
Guardant Health
GH
$6.71B
| $427K | ﹤0.01% |
18,235
+1,672
| +10% | +$39.2K |
|
1342
Interparfums
IPAR
$3.42B
| $426K | ﹤0.01% |
2,995
+826
| +38% | +$117K |
|
1343
NorthWestern Energy
NWE
$3.5B
| $426K | ﹤0.01% |
7,356
| – | – |
|
1344
Global Net Lease
GNL
$1.83B
| $425K | ﹤0.01% |
33,044
+3,605
| +12% | +$46.4K |
|
1345
Dana Inc
DAN
$2.77B
| $425K | ﹤0.01% |
28,219
| – | – |
|
1346
Tandem Diabetes Care
TNDM
$825M
| $424K | ﹤0.01% |
10,448
+1,310
| +14% | +$53.2K |
|
1347
Grocery Outlet
GO
$1.73B
| $423K | ﹤0.01% |
14,982
+1,761
| +13% | +$49.8K |
|
1348
On Holding
ONON
$14.1B
| $419K | ﹤0.01% |
13,499
-7,813
| -37% | -$242K |
|
1349
Kohl's
KSS
$1.72B
| $419K | ﹤0.01% |
17,789
-1,569
| -8% | -$36.9K |
|
|
HEES
1350
DELISTED
H&E Equipment Services
HEES
| $418K | ﹤0.01% |
9,454
+1,012
| +12% | +$44.8K |
|