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 | |
|---|---|---|---|---|---|---|
1501
Lindsay Corp
LNN
$1.52B
| $269K | ﹤0.01% |
1,878
-48
| -2% | -$6.88K |
|
1502
NBT Bancorp
NBTB
$2.27B
| $269K | ﹤0.01% |
7,084
| – | – |
|
1503
Werner Enterprises
WERN
$1.68B
| $269K | ﹤0.01% |
7,164
| – | – |
|
1504
California Resources
CRC
$4.44B
| $268K | ﹤0.01% |
6,978
-7,000
| -50% | -$269K |
|
1505
Alaska Air
ALK
$7.31B
| $266K | ﹤0.01% |
6,795
-730
| -10% | -$28.6K |
|
1506
Outfront Media
OUT
$3.16B
| $266K | ﹤0.01% |
17,794
| – | – |
|
1507
Schrodinger
SDGR
$1.37B
| $266K | ﹤0.01% |
10,638
-257
| -2% | -$6.43K |
|
|
NVEI
1508
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $266K | ﹤0.01% |
9,785
-3,499
| -26% | -$95.1K |
|
1509
Shift4
FOUR
$6B
| $265K | ﹤0.01% |
5,936
| – | – |
|
1510
Hamilton Lane
HLNE
$6.53B
| $265K | ﹤0.01% |
4,450
| – | – |
|
1511
Moog
MOG.A
$6.27B
| $265K | ﹤0.01% |
3,769
| – | – |
|
|
SVC
1512
Service Properties Trust
SVC
$476M
| $265K | ﹤0.01% |
51,079
| – | – |
|
1513
Amkor Technology
AMKR
$6.29B
| $264K | ﹤0.01% |
15,475
| – | – |
|
1514
Atlantic Union Bankshares
AUB
$5.05B
| $263K | ﹤0.01% |
8,644
| – | – |
|
1515
GitLab
GTLB
$8.39B
| $263K | ﹤0.01% |
5,129
+858
| +20% | +$44K |
|
1516
PennyMac Financial
PFSI
$6.44B
| $263K | ﹤0.01% |
6,121
+1,091
| +22% | +$46.9K |
|
1517
Virtu Financial
VIRT
$3.1B
| $263K | ﹤0.01% |
12,655
| – | – |
|
1518
AeroVironment
AVAV
$12.1B
| $262K | ﹤0.01% |
3,146
| – | – |
|
1519
DigitalBridge
DBRG
$2.2B
| $262K | ﹤0.01% |
20,960
+5,444
| +35% | +$68.1K |
|
1520
Integer Holdings
ITGR
$3.55B
| $262K | ﹤0.01% |
4,218
| – | – |
|
1521
Verra Mobility
VRRM
$3.92B
| $262K | ﹤0.01% |
17,015
| – | – |
|
1522
Navient
NAVI
$1.28B
| $261K | ﹤0.01% |
17,773
| – | – |
|
1523
Novavax
NVAX
$1.3B
| $260K | ﹤0.01% |
14,308
-10,521
| -42% | -$191K |
|
1524
Columbia Banking Systems
COLB
$7.8B
| $259K | ﹤0.01% |
8,962
| – | – |
|
1525
Federal Signal
FSS
$7.64B
| $259K | ﹤0.01% |
6,947
| – | – |
|