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 | |
|---|---|---|---|---|---|---|
|
BECN
1426
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $372K | ﹤0.01% |
6,314
| – | – |
|
1427
Verint Systems
VRNT
$1.23B
| $369K | ﹤0.01% |
9,922
+1,387
| +16% | +$51.7K |
|
1428
LCI Industries
LCII
$2.43B
| $369K | ﹤0.01% |
3,354
+448
| +15% | +$49.2K |
|
1429
Century Communities
CCS
$2B
| $367K | ﹤0.01% |
5,739
| – | – |
|
1430
ZIM Integrated Shipping Services
ZIM
$1.64B
| $367K | ﹤0.01% |
15,549
-16,681
| -52% | -$393K |
|
1431
Brinker International
EAT
$6.84B
| $365K | ﹤0.01% |
9,617
-61
| -0.6% | -$2.32K |
|
|
DOOR
1432
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $364K | ﹤0.01% |
4,011
+591
| +17% | +$53.6K |
|
1433
First Bancorp
FBP
$3.49B
| $364K | ﹤0.01% |
31,870
| – | – |
|
1434
J&J Snack Foods
JJSF
$2.02B
| $364K | ﹤0.01% |
2,455
+466
| +23% | +$69.1K |
|
1435
CRH
CRH
$76.1B
| $364K | ﹤0.01% |
7,149
-1,844
| -21% | -$93.8K |
|
1436
Papa John's
PZZA
$1.65B
| $363K | ﹤0.01% |
4,848
| – | – |
|
1437
Elbit Systems
ESLT
$23.6B
| $363K | ﹤0.01% |
2,146
| – | – |
|
1438
Materion
MTRN
$2.31B
| $363K | ﹤0.01% |
3,126
| – | – |
|
1439
Certara
CERT
$1.81B
| $362K | ﹤0.01% |
15,034
| – | – |
|
1440
Vishay Intertechnology
VSH
$2.07B
| $362K | ﹤0.01% |
16,000
-1,558
| -9% | -$35.2K |
|
1441
Bloomin' Brands
BLMN
$577M
| $362K | ﹤0.01% |
14,107
+3,707
| +36% | +$95.1K |
|
|
PDCO
1442
DELISTED
Patterson Companies, Inc.
PDCO
| $362K | ﹤0.01% |
13,506
+1,730
| +15% | +$46.3K |
|
|
NUVA
1443
DELISTED
NuVasive, Inc.
NUVA
| $361K | ﹤0.01% |
8,747
+813
| +10% | +$33.6K |
|
1444
Fulton Financial
FULT
$3.54B
| $361K | ﹤0.01% |
26,135
+4,339
| +20% | +$60K |
|
1445
Brady Corp
BRC
$3.74B
| $361K | ﹤0.01% |
6,712
+1,681
| +33% | +$90.3K |
|
1446
Walker & Dunlop
WD
$2.93B
| $360K | ﹤0.01% |
4,732
+562
| +13% | +$42.8K |
|
1447
AMC Entertainment Holdings
AMC
$1.44B
| $360K | ﹤0.01% |
7,192
+416
| +6% | +$20.8K |
|
|
B
1448
DELISTED
Barnes Group Inc.
B
| $360K | ﹤0.01% |
8,939
+1,207
| +16% | +$48.6K |
|
1449
Bausch Health
BHC
$2.68B
| $360K | ﹤0.01% |
44,485
+6,293
| +16% | +$50.9K |
|
1450
FTAI Aviation
FTAI
$17.6B
| $359K | ﹤0.01% |
+12,822
| New | +$359K |
|