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 | |
|---|---|---|---|---|---|---|
|
PRFT
1351
DELISTED
Perficient Inc
PRFT
| $418K | ﹤0.01% |
5,788
+707
| +14% | +$51K |
|
1352
FormFactor
FORM
$2.35B
| $418K | ﹤0.01% |
13,109
+1,983
| +18% | +$63.2K |
|
1353
Genworth Financial
GNW
$3.61B
| $417K | ﹤0.01% |
83,156
+14,589
| +21% | +$73.2K |
|
|
PRMW
1354
DELISTED
Primo Water Corporation
PRMW
| $417K | ﹤0.01% |
27,187
+3,556
| +15% | +$54.6K |
|
1355
Ameris Bancorp
ABCB
$5.13B
| $415K | ﹤0.01% |
11,354
+2,088
| +23% | +$76.4K |
|
1356
Atlantic Union Bankshares
AUB
$5.07B
| $415K | ﹤0.01% |
11,832
+968
| +9% | +$33.9K |
|
|
WIRE
1357
DELISTED
Encore Wire Corp
WIRE
| $414K | ﹤0.01% |
2,235
| – | – |
|
1358
Glaukos
GKOS
$4.75B
| $414K | ﹤0.01% |
8,266
+1,012
| +14% | +$50.7K |
|
1359
ESCO Technologies
ESE
$5.37B
| $413K | ﹤0.01% |
4,329
+559
| +15% | +$53.4K |
|
1360
HUB Group
HUBG
$2.23B
| $412K | ﹤0.01% |
9,820
| – | – |
|
1361
First Interstate BancSystem
FIBK
$3.44B
| $411K | ﹤0.01% |
13,759
+1,011
| +8% | +$30.2K |
|
1362
Greif
GEF
$3.58B
| $411K | ﹤0.01% |
6,481
+87
| +1% | +$5.51K |
|
1363
Plains GP Holdings
PAGP
$3.7B
| $410K | ﹤0.01% |
31,272
-2,704
| -8% | -$35.5K |
|
1364
RingCentral
RNG
$2.77B
| $409K | ﹤0.01% |
13,340
+525
| +4% | +$16.1K |
|
1365
CNO Financial Group
CNO
$3.83B
| $408K | ﹤0.01% |
18,408
+852
| +5% | +$18.9K |
|
1366
Ingevity
NGVT
$2.14B
| $408K | ﹤0.01% |
5,700
+105
| +2% | +$7.51K |
|
1367
Methanex
MEOH
$3.05B
| $407K | ﹤0.01% |
8,768
+1,138
| +15% | +$52.9K |
|
1368
Ambarella
AMBA
$3.45B
| $407K | ﹤0.01% |
5,260
-49
| -0.9% | -$3.79K |
|
|
RXDX
1369
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $407K | ﹤0.01% |
3,792
+1,139
| +43% | +$122K |
|
1370
MaxLinear
MXL
$1.38B
| $407K | ﹤0.01% |
11,556
+1,357
| +13% | +$47.8K |
|
1371
Forward Air
FWRD
$907M
| $405K | ﹤0.01% |
3,755
+499
| +15% | +$53.8K |
|
1372
WD-40
WDFC
$2.85B
| $403K | ﹤0.01% |
2,265
+291
| +15% | +$51.8K |
|
|
DNB
1373
DELISTED
Dun & Bradstreet
DNB
| $402K | ﹤0.01% |
34,278
+4,303
| +14% | +$50.5K |
|
1374
Federated Hermes
FHI
$4.18B
| $402K | ﹤0.01% |
10,025
-850
| -8% | -$34.1K |
|
1375
Red Rock Resorts
RRR
$3.65B
| $402K | ﹤0.01% |
9,024
| – | – |
|