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 | |
|---|---|---|---|---|---|---|
1376
Kyndryl
KD
$7.4B
| $402K | ﹤0.01% |
27,217
| – | – |
|
1377
Boise Cascade
BCC
$3.22B
| $400K | ﹤0.01% |
6,332
| – | – |
|
1378
Stepan Co
SCL
$1.09B
| $400K | ﹤0.01% |
3,880
| – | – |
|
1379
Wayfair
W
$11.4B
| $399K | ﹤0.01% |
11,624
+1,252
| +12% | +$43K |
|
1380
Insmed
INSM
$30.8B
| $399K | ﹤0.01% |
23,380
+3,363
| +17% | +$57.3K |
|
1381
Extreme Networks
EXTR
$2.94B
| $398K | ﹤0.01% |
20,807
| – | – |
|
1382
Melco Resorts & Entertainment
MLCO
$3.76B
| $397K | ﹤0.01% |
31,202
+2,981
| +11% | +$37.9K |
|
1383
Madrigal Pharmaceuticals
MDGL
$9.63B
| $396K | ﹤0.01% |
1,633
+94
| +6% | +$22.8K |
|
1384
Duolingo
DUOL
$14.2B
| $396K | ﹤0.01% |
2,774
-83
| -3% | -$11.8K |
|
1385
UMB Financial
UMBF
$9.19B
| $395K | ﹤0.01% |
6,850
| – | – |
|
|
AIV
1386
Aimco
AIV
$1.07B
| $395K | ﹤0.01% |
51,325
| – | – |
|
1387
Allegro MicroSystems
ALGM
$5.52B
| $393K | ﹤0.01% |
8,188
| – | – |
|
1388
PagerDuty
PD
$1.54B
| $392K | ﹤0.01% |
11,205
+1,699
| +18% | +$59.4K |
|
1389
BlackBerry
BB
$2.32B
| $392K | ﹤0.01% |
85,532
+7,602
| +10% | +$34.8K |
|
1390
Amkor Technology
AMKR
$6.3B
| $391K | ﹤0.01% |
15,026
| – | – |
|
1391
Outfront Media
OUT
$3.17B
| $390K | ﹤0.01% |
24,441
+5,239
| +27% | +$83.7K |
|
1392
Armstrong World Industries
AWI
$8.53B
| $390K | ﹤0.01% |
5,480
+5
| +0.1% | +$356 |
|
1393
Freshworks
FRSH
$3.64B
| $389K | ﹤0.01% |
25,349
+5,816
| +30% | +$89.3K |
|
1394
Uranium Energy
UEC
$5.28B
| $388K | ﹤0.01% |
134,623
+1,816
| +1% | +$5.24K |
|
1395
Denali Therapeutics
DNLI
$2.08B
| $387K | ﹤0.01% |
16,818
+4,500
| +37% | +$104K |
|
1396
Patterson-UTI
PTEN
$2.15B
| $387K | ﹤0.01% |
33,109
| – | – |
|
1397
Amicus Therapeutics
FOLD
$2.48B
| $387K | ﹤0.01% |
34,893
-25
| -0.1% | -$277 |
|
1398
Steven Madden
SHOO
$2.27B
| $387K | ﹤0.01% |
10,744
| – | – |
|
1399
Wipro
WIT
$29B
| $386K | ﹤0.01% |
172,048
| – | – |
|
1400
CVB Financial
CVBF
$2.77B
| $386K | ﹤0.01% |
23,142
+1,492
| +7% | +$24.9K |
|