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 | |
|---|---|---|---|---|---|---|
1376
White Mountains Insurance
WTM
$4.54B
| $330K | ﹤0.01% |
253
| – | – |
|
1377
Carter's
CRI
$1.08B
| $329K | ﹤0.01% |
5,020
| – | – |
|
|
PGRE
1378
Paramount Group
PGRE
$1.57B
| $329K | ﹤0.01% |
52,821
| – | – |
|
|
AXNX
1379
DELISTED
Axonics, Inc. Common Stock
AXNX
| $329K | ﹤0.01% |
4,667
| – | – |
|
1380
Taylor Morrison
TMHC
$6.88B
| $328K | ﹤0.01% |
14,062
| – | – |
|
1381
Yeti Holdings
YETI
$2.88B
| $328K | ﹤0.01% |
11,511
+1,668
| +17% | +$47.5K |
|
1382
Leslie's
LESL
$62M
| $327K | ﹤0.01% |
22,200
+6,444
| +41% | +$94.9K |
|
1383
Vontier
VNT
$6.29B
| $327K | ﹤0.01% |
19,575
| – | – |
|
|
RDUS
1384
DELISTED
Radius Recycling
RDUS
| $326K | ﹤0.01% |
11,440
+650
| +6% | +$18.5K |
|
1385
Terex
TEX
$3.46B
| $326K | ﹤0.01% |
10,961
-293
| -3% | -$8.71K |
|
1386
Victoria's Secret
VSCO
$2.12B
| $326K | ﹤0.01% |
11,195
| – | – |
|
1387
Albany International
AIN
$1.71B
| $325K | ﹤0.01% |
4,117
| – | – |
|
|
CSR
1388
Centerspace
CSR
$979M
| $325K | ﹤0.01% |
4,826
+449
| +10% | +$30.2K |
|
1389
Super Micro Computer
SMCI
$26.7B
| $325K | ﹤0.01% |
59,100
| – | – |
|
1390
Walker & Dunlop
WD
$2.93B
| $325K | ﹤0.01% |
3,884
| – | – |
|
1391
Adient
ADNT
$1.95B
| $324K | ﹤0.01% |
11,669
| – | – |
|
|
AIV
1392
Aimco
AIV
$1.07B
| $324K | ﹤0.01% |
44,438
-11,338
| -20% | -$82.7K |
|
1393
Avista
AVA
$2.95B
| $323K | ﹤0.01% |
8,709
| – | – |
|
1394
Unifirst Corp
UNF
$3.18B
| $323K | ﹤0.01% |
1,919
| – | – |
|
1395
Yelp
YELP
$1.95B
| $323K | ﹤0.01% |
9,533
-717
| -7% | -$24.3K |
|
|
PPBI
1396
DELISTED
Pacific Premier Bancorp
PPBI
| $322K | ﹤0.01% |
10,403
| – | – |
|
|
IBTX
1397
DELISTED
Independent Bank Group, Inc.
IBTX
| $322K | ﹤0.01% |
5,244
+743
| +17% | +$45.6K |
|
1398
Enovis
ENOV
$1.81B
| $321K | ﹤0.01% |
6,978
+1,789
| +34% | +$82.3K |
|
1399
United Natural Foods
UNFI
$1.77B
| $321K | ﹤0.01% |
9,349
-67
| -0.7% | -$2.3K |
|
|
JBTM
1400
JBT Marel Corporation
JBTM
$7.14B
| $321K | ﹤0.01% |
3,732
| – | – |
|