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 | |
|---|---|---|---|---|---|---|
1526
Strategy Inc Common Stock Class A
MSTR
$94B
| $259K | ﹤0.01% |
12,220
+1,900
| +18% | +$40.3K |
|
1527
CNO Financial Group
CNO
$3.8B
| $258K | ﹤0.01% |
14,362
| – | – |
|
1528
Embecta
EMBC
$878M
| $258K | ﹤0.01% |
8,966
+2,035
| +29% | +$58.6K |
|
1529
Madison Square Garden
MSGS
$5.12B
| $258K | ﹤0.01% |
1,889
| – | – |
|
1530
Rush Enterprises Class A
RUSHA
$4.33B
| $257K | ﹤0.01% |
8,790
| – | – |
|
1531
Coty
COTY
$3.57B
| $256K | ﹤0.01% |
40,578
| – | – |
|
1532
FormFactor
FORM
$2.32B
| $256K | ﹤0.01% |
10,208
+1,453
| +17% | +$36.4K |
|
1533
Kornit Digital
KRNT
$647M
| $256K | ﹤0.01% |
9,608
-37,427
| -80% | -$997K |
|
1534
Trustmark
TRMK
$2.43B
| $256K | ﹤0.01% |
8,357
| – | – |
|
1535
Prothena Corp
PRTA
$442M
| $255K | ﹤0.01% |
4,208
-2,798
| -40% | -$170K |
|
1536
TransAlta
TAC
$3.75B
| $255K | ﹤0.01% |
28,680
| – | – |
|
1537
Gentherm
THRM
$1.06B
| $255K | ﹤0.01% |
5,130
| – | – |
|
1538
Herbalife
HLF
$986M
| $253K | ﹤0.01% |
12,717
| – | – |
|
1539
Red Rock Resorts
RRR
$3.65B
| $252K | ﹤0.01% |
7,354
| – | – |
|
1540
AppFolio
APPF
$9.9B
| $251K | ﹤0.01% |
2,401
| – | – |
|
1541
ArcBest
ARCB
$1.6B
| $251K | ﹤0.01% |
3,456
| – | – |
|
1542
Moelis & Co
MC
$5.54B
| $251K | ﹤0.01% |
7,410
| – | – |
|
|
CIXX
1543
DELISTED
CI Financial Corp.
CIXX
| $251K | ﹤0.01% |
26,017
| – | – |
|
1544
Brady Corp
BRC
$3.74B
| $250K | ﹤0.01% |
5,979
| – | – |
|
1545
Graham Holdings Company
GHC
$5.12B
| $249K | ﹤0.01% |
462
| – | – |
|
1546
Piper Sandler
PIPR
$6.12B
| $248K | ﹤0.01% |
2,368
| – | – |
|
1547
WesBanco
WSBC
$3.03B
| $248K | ﹤0.01% |
7,426
| – | – |
|
1548
Acadia Pharmaceuticals
ACAD
$3.98B
| $247K | ﹤0.01% |
15,096
| – | – |
|
1549
AtriCure
ATRC
$1.74B
| $247K | ﹤0.01% |
6,305
+1,041
| +20% | +$40.8K |
|
1550
Construction Partners
ROAD
$7.02B
| $247K | ﹤0.01% |
9,402
-912
| -9% | -$24K |
|