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 | |
|---|---|---|---|---|---|---|
1501
Enpro
NPO
$4.64B
| $330K | ﹤0.01% |
3,172
| – | – |
|
1502
Roivant Sciences
ROIV
$9.61B
| $329K | ﹤0.01% |
44,640
+4,010
| +10% | +$29.6K |
|
|
HPP
1503
Hudson Pacific Properties
HPP
$1.11B
| $329K | ﹤0.01% |
49,422
+4,815
| +11% | +$32K |
|
1504
Arbor Realty Trust
ABR
$2.25B
| $328K | ﹤0.01% |
28,581
+7,399
| +35% | +$85K |
|
1505
Yelp
YELP
$1.95B
| $328K | ﹤0.01% |
10,696
| – | – |
|
|
AAT
1506
American Assets Trust
AAT
$1.27B
| $328K | ﹤0.01% |
17,621
+1,896
| +12% | +$35.2K |
|
1507
Credit Acceptance
CACC
$5.33B
| $327K | ﹤0.01% |
751
-82
| -10% | -$35.8K |
|
1508
Integer Holdings
ITGR
$3.55B
| $327K | ﹤0.01% |
4,218
| – | – |
|
1509
Werner Enterprises
WERN
$1.68B
| $327K | ﹤0.01% |
7,179
+1,129
| +19% | +$51.4K |
|
1510
Catalyst Pharmaceutical
CPRX
$2.44B
| $326K | ﹤0.01% |
19,648
+4,425
| +29% | +$73.4K |
|
1511
Texas Capital Bancshares
TCBI
$3.98B
| $326K | ﹤0.01% |
6,651
+946
| +17% | +$46.3K |
|
1512
Construction Partners
ROAD
$7.02B
| $325K | ﹤0.01% |
12,073
+1,207
| +11% | +$32.5K |
|
1513
Viasat
VSAT
$4.1B
| $325K | ﹤0.01% |
9,608
+2,430
| +34% | +$82.2K |
|
1514
Lufax Holding
LU
$2.61B
| $325K | ﹤0.01% |
39,842
| – | – |
|
1515
Pricesmart
PSMT
$3.52B
| $325K | ﹤0.01% |
4,547
+1,244
| +38% | +$88.9K |
|
1516
Helios Technologies
HLIO
$1.8B
| $324K | ﹤0.01% |
4,960
| – | – |
|
1517
ArcBest
ARCB
$1.6B
| $324K | ﹤0.01% |
3,502
| – | – |
|
1518
Acadia Pharmaceuticals
ACAD
$3.98B
| $323K | ﹤0.01% |
17,173
-756
| -4% | -$14.2K |
|
|
NTST
1519
NETSTREIT Corp
NTST
$1.75B
| $322K | ﹤0.01% |
17,606
| – | – |
|
1520
Progyny
PGNY
$1.94B
| $321K | ﹤0.01% |
9,997
+1,765
| +21% | +$56.7K |
|
1521
AtriCure
ATRC
$1.74B
| $320K | ﹤0.01% |
7,711
| – | – |
|
1522
California Resources
CRC
$4.44B
| $320K | ﹤0.01% |
8,299
-20,000
| -71% | -$770K |
|
1523
Valaris
VAL
$3.71B
| $319K | ﹤0.01% |
4,905
+239
| +5% | +$15.5K |
|
1524
Myriad Genetics
MYGN
$674M
| $318K | ﹤0.01% |
13,709
+2,785
| +25% | +$64.7K |
|
1525
Kennametal
KMT
$1.58B
| $318K | ﹤0.01% |
11,523
+49
| +0.4% | +$1.35K |
|