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 | |
|---|---|---|---|---|---|---|
1476
Dorman Products
DORM
$4.93B
| $343K | ﹤0.01% |
3,972
| – | – |
|
1477
Helen of Troy
HELE
$554M
| $341K | ﹤0.01% |
3,578
| – | – |
|
1478
BOK Financial
BOKF
$7.06B
| $340K | ﹤0.01% |
4,029
+189
| +5% | +$16K |
|
|
CHCT
1479
Community Healthcare Trust
CHCT
$445M
| $340K | ﹤0.01% |
9,291
+1,041
| +13% | +$38.1K |
|
|
PPBI
1480
DELISTED
Pacific Premier Bancorp
PPBI
| $340K | ﹤0.01% |
14,144
| – | – |
|
|
CPE
1481
DELISTED
Callon Petroleum Company
CPE
| $340K | ﹤0.01% |
10,154
+3,430
| +51% | +$115K |
|
1482
Schrodinger
SDGR
$1.37B
| $339K | ﹤0.01% |
12,880
-7
| -0.1% | -$184 |
|
1483
Weibo
WB
$3B
| $336K | ﹤0.01% |
16,763
| – | – |
|
1484
TG Therapeutics
TGTX
$5.1B
| $336K | ﹤0.01% |
22,356
| – | – |
|
1485
Shake Shack
SHAK
$4.06B
| $336K | ﹤0.01% |
6,054
+931
| +18% | +$51.7K |
|
1486
Lightspeed Commerce
LSPD
$1.61B
| $336K | ﹤0.01% |
22,110
+2,871
| +15% | +$43.6K |
|
1487
Boot Barn
BOOT
$5.4B
| $336K | ﹤0.01% |
4,380
| – | – |
|
1488
Gentherm
THRM
$1.06B
| $336K | ﹤0.01% |
5,555
+297
| +6% | +$17.9K |
|
1489
NewMarket
NEU
$7.87B
| $335K | ﹤0.01% |
918
-114
| -11% | -$41.6K |
|
1490
Artisan Partners
APAM
$3.32B
| $334K | ﹤0.01% |
10,453
| – | – |
|
1491
LGI Homes
LGIH
$1.39B
| $334K | ﹤0.01% |
2,931
+476
| +19% | +$54.3K |
|
1492
First Financial Bancorp
FFBC
$2.46B
| $334K | ﹤0.01% |
15,348
| – | – |
|
1493
Pacira BioSciences
PCRX
$1.22B
| $334K | ﹤0.01% |
8,182
+839
| +11% | +$34.2K |
|
1494
Edgewell Personal Care
EPC
$1.01B
| $334K | ﹤0.01% |
7,866
+1,213
| +18% | +$51.5K |
|
1495
LivaNova
LIVN
$3.07B
| $333K | ﹤0.01% |
7,647
| – | – |
|
1496
Xenon Pharmaceuticals
XENE
$2.79B
| $333K | ﹤0.01% |
9,307
-132
| -1% | -$4.72K |
|
1497
Eastern Bankshares
EBC
$3.46B
| $333K | ﹤0.01% |
26,362
| – | – |
|
|
SAGE
1498
DELISTED
Sage Therapeutics
SAGE
| $332K | ﹤0.01% |
7,914
+1,544
| +24% | +$64.8K |
|
1499
QuantumScape
QS
$5.63B
| $330K | ﹤0.01% |
40,392
-573
| -1% | -$4.69K |
|
1500
Revolution Medicines
RVMD
$8.7B
| $330K | ﹤0.01% |
15,253
+4,968
| +48% | +$108K |
|