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 | |
|---|---|---|---|---|---|---|
|
RCM
1451
DELISTED
R1 RCM Inc. Common Stock
RCM
| $358K | ﹤0.01% |
23,859
+7,639
| +47% | +$115K |
|
1452
Cal-Maine
CALM
$5.37B
| $358K | ﹤0.01% |
5,877
+622
| +12% | +$37.9K |
|
1453
Strategy Inc Common Stock Class A
MSTR
$94B
| $357K | ﹤0.01% |
12,220
| – | – |
|
1454
Kontoor Brands
KTB
$4.5B
| $356K | ﹤0.01% |
7,348
-974
| -12% | -$47.1K |
|
1455
WSFS Financial
WSFS
$3.13B
| $356K | ﹤0.01% |
9,453
+81
| +0.9% | +$3.05K |
|
1456
Navient
NAVI
$1.28B
| $355K | ﹤0.01% |
22,195
-22
| -0.1% | -$352 |
|
1457
PennyMac Financial
PFSI
$6.44B
| $354K | ﹤0.01% |
5,946
-55
| -0.9% | -$3.28K |
|
|
AEL
1458
DELISTED
American Equity Investment Life Holding Company
AEL
| $354K | ﹤0.01% |
9,712
+1,110
| +13% | +$40.5K |
|
1459
Privia Health
PRVA
$2.8B
| $354K | ﹤0.01% |
12,816
+2,158
| +20% | +$59.6K |
|
1460
Axsome Therapeutics
AXSM
$5.91B
| $353K | ﹤0.01% |
5,723
+1,031
| +22% | +$63.6K |
|
1461
Lumen
LUMN
$6.21B
| $353K | ﹤0.01% |
133,125
-361,989
| -73% | -$959K |
|
1462
C3.ai
AI
$2.26B
| $353K | ﹤0.01% |
10,506
-1,994
| -16% | -$66.9K |
|
1463
Pegasystems
PEGA
$9.93B
| $352K | ﹤0.01% |
14,528
+3,770
| +35% | +$91.4K |
|
1464
Agilysys
AGYS
$2.97B
| $350K | ﹤0.01% |
4,239
+1,025
| +32% | +$84.6K |
|
|
ETRN
1465
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $350K | ﹤0.01% |
60,500
-19,155
| -24% | -$111K |
|
|
NXRT
1466
NexPoint Residential Trust
NXRT
$858M
| $349K | ﹤0.01% |
7,998
+1,665
| +26% | +$72.7K |
|
1467
Cracker Barrel
CBRL
$1.14B
| $349K | ﹤0.01% |
3,072
| – | – |
|
1468
Progress Software
PRGS
$1.81B
| $349K | ﹤0.01% |
6,069
| – | – |
|
1469
White Mountains Insurance
WTM
$4.54B
| $349K | ﹤0.01% |
253
| – | – |
|
1470
Alarm.com
ALRM
$2.78B
| $348K | ﹤0.01% |
6,929
| – | – |
|
1471
Cathay General Bancorp
CATY
$3.39B
| $347K | ﹤0.01% |
10,065
| – | – |
|
1472
iShares MSCI Taiwan ETF
EWT
$6.52B
| $347K | ﹤0.01% |
7,654
| – | – |
|
1473
Spectrum Brands
SPB
$1.29B
| $346K | ﹤0.01% |
5,220
| – | – |
|
|
AXNX
1474
DELISTED
Axonics, Inc. Common Stock
AXNX
| $343K | ﹤0.01% |
6,292
| – | – |
|
1475
Frontdoor
FTDR
$4.83B
| $343K | ﹤0.01% |
12,301
-1,799
| -13% | -$50.2K |
|