Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Apple
AAPL
|
+$89.7M |
| 5 |
Amazon
AMZN
|
+$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$51.8M |
| 2 |
Texas Instruments
TXN
|
+$48.2M |
| 3 |
Merck
MRK
|
+$47.8M |
| 4 |
Chevron
CVX
|
+$42.1M |
| 5 |
Netflix
NFLX
|
+$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Clearway Energy Class C
CWEN
$3.35B
| $576K | ﹤0.01% |
23,346
+5,670
| +32% | +$140K |
|
1377
RLJ Lodging Trust
RLJ
$1.14B
| $576K | ﹤0.01% |
59,823
| – | – |
|
1378
Expro
XPRO
$1.42B
| $575K | ﹤0.01% |
25,090
+2,649
| +12% | +$60.7K |
|
1379
TEGNA Inc
TGNA
$3.37B
| $575K | ﹤0.01% |
41,245
| – | – |
|
1380
LCI Industries
LCII
$2.47B
| $574K | ﹤0.01% |
5,557
| – | – |
|
1381
Coeur Mining
CDE
$9.88B
| $571K | ﹤0.01% |
101,684
+12,259
| +14% | +$68.9K |
|
1382
Credit Acceptance
CACC
$5.8B
| $571K | ﹤0.01% |
1,110
+359
| +48% | +$185K |
|
1383
Global Net Lease
GNL
$1.81B
| $571K | ﹤0.01% |
77,654
+5,663
| +8% | +$41.6K |
|
1384
BOK Financial
BOKF
$7.02B
| $568K | ﹤0.01% |
6,198
+1,228
| +25% | +$113K |
|
1385
Array Technologies
ARRY
$1.2B
| $568K | ﹤0.01% |
55,319
+6,371
| +13% | +$65.4K |
|
1386
United Airlines
UAL
$34.8B
| $567K | ﹤0.01% |
11,643
-5,891
| -34% | -$287K |
|
|
JBGS
1387
JBG SMITH
JBGS
$1.44B
| $566K | ﹤0.01% |
37,154
-4,114
| -10% | -$62.7K |
|
1388
BlackLine
BL
$3.32B
| $565K | ﹤0.01% |
11,664
-18
| -0.2% | -$872 |
|
1389
ATS Corp
ATS
$2.58B
| $565K | ﹤0.01% |
17,457
+804
| +5% | +$26K |
|
1390
Black Hills Corp
BKH
$4.28B
| $564K | ﹤0.01% |
10,376
| – | – |
|
1391
Petrobras
PBR
$81.6B
| $564K | ﹤0.01% |
38,936
+6,255
| +19% | +$90.6K |
|
1392
First Financial Bancorp
FFBC
$2.48B
| $562K | ﹤0.01% |
25,310
+7,112
| +39% | +$158K |
|
|
EQC
1393
DELISTED
Equity Commonwealth
EQC
| $562K | ﹤0.01% |
28,989
| – | – |
|
1394
Hims & Hers Health
HIMS
$11.7B
| $562K | ﹤0.01% |
27,830
+6,912
| +33% | +$140K |
|
1395
Avista
AVA
$2.94B
| $562K | ﹤0.01% |
16,226
| – | – |
|
1396
MGE Energy Inc
MGEE
$3.05B
| $561K | ﹤0.01% |
7,508
+365
| +5% | +$27.3K |
|
1397
Warrior Met Coal
HCC
$3.08B
| $561K | ﹤0.01% |
8,936
| – | – |
|
1398
Gates Industrial
GTES
$6.52B
| $560K | ﹤0.01% |
35,554
+1,616
| +5% | +$25.5K |
|
|
ALEX
1399
Alexander & Baldwin
ALEX
$1.36B
| $558K | ﹤0.01% |
32,920
+1,732
| +6% | +$29.4K |
|
1400
Allegro MicroSystems
ALGM
$5.65B
| $557K | ﹤0.01% |
19,736
+7,622
| +63% | +$215K |
|