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 | |
|---|---|---|---|---|---|---|
|
ENV
1401
DELISTED
ENVESTNET, INC.
ENV
| $321K | ﹤0.01% |
7,234
| – | – |
|
1402
Resideo Technologies
REZI
$5.66B
| $320K | ﹤0.01% |
16,811
| – | – |
|
1403
ProShares Short S&P500
SH
$1.22B
| $320K | ﹤0.01% |
+4,700
| New | +$320K |
|
1404
BioCryst Pharmaceuticals
BCRX
$1.66B
| $319K | ﹤0.01% |
25,322
| – | – |
|
1405
Group 1 Automotive
GPI
$6.03B
| $319K | ﹤0.01% |
2,235
| – | – |
|
1406
Select Medical
SEM
$1.55B
| $319K | ﹤0.01% |
26,758
+3,196
| +14% | +$38.1K |
|
1407
LivaNova
LIVN
$3.07B
| $317K | ﹤0.01% |
6,253
| – | – |
|
|
PRFT
1408
DELISTED
Perficient Inc
PRFT
| $317K | ﹤0.01% |
4,881
+543
| +13% | +$35.3K |
|
1409
ABM Industries
ABM
$2.8B
| $316K | ﹤0.01% |
8,253
| – | – |
|
1410
APi Group
APG
$14.5B
| $315K | ﹤0.01% |
35,634
+7,386
| +26% | +$65.3K |
|
1411
MaxLinear
MXL
$1.37B
| $314K | ﹤0.01% |
9,631
| – | – |
|
|
NTST
1412
NETSTREIT Corp
NTST
$1.75B
| $314K | ﹤0.01% |
17,606
+10,690
| +155% | +$191K |
|
1413
Patterson-UTI
PTEN
$2.13B
| $314K | ﹤0.01% |
26,879
| – | – |
|
1414
Aaon
AAON
$6.7B
| $313K | ﹤0.01% |
8,708
| – | – |
|
1415
Blink Charging
BLNK
$153M
| $313K | ﹤0.01% |
17,658
-5,861
| -25% | -$104K |
|
1416
Amicus Therapeutics
FOLD
$2.46B
| $313K | ﹤0.01% |
29,986
| – | – |
|
1417
Ingevity
NGVT
$2.12B
| $313K | ﹤0.01% |
5,167
| – | – |
|
1418
Hillenbrand
HI
$1.73B
| $312K | ﹤0.01% |
8,493
| – | – |
|
1419
Vishay Intertechnology
VSH
$2.07B
| $312K | ﹤0.01% |
17,558
| – | – |
|
|
PACW
1420
DELISTED
PacWest Bancorp
PACW
| $312K | ﹤0.01% |
13,786
| – | – |
|
1421
National Vision
EYE
$1.82B
| $311K | ﹤0.01% |
9,517
| – | – |
|
1422
First Financial Bancorp
FFBC
$2.46B
| $311K | ﹤0.01% |
14,760
| – | – |
|
1423
Plains GP Holdings
PAGP
$3.7B
| $311K | ﹤0.01% |
28,509
+9,415
| +49% | +$103K |
|
|
RSX
1424
DELISTED
VanEck Russia ETF
RSX
| $311K | ﹤0.01% |
55,063
| – | – |
|
1425
Ambarella
AMBA
$3.43B
| $310K | ﹤0.01% |
5,513
-25
| -0.5% | -$1.41K |
|