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 | |
|---|---|---|---|---|---|---|
1526
VanEck Vietnam ETF
VNM
$586M
| $317K | ﹤0.01% |
26,025
| – | – |
|
|
ESGR
1527
DELISTED
Enstar Group
ESGR
| $316K | ﹤0.01% |
1,365
-149
| -10% | -$34.5K |
|
1528
Moelis & Co
MC
$5.54B
| $316K | ﹤0.01% |
8,211
+801
| +11% | +$30.8K |
|
|
AHH
1529
Armada Hoffler Properties
AHH
$596M
| $315K | ﹤0.01% |
26,698
+3,199
| +14% | +$37.8K |
|
|
JWN
1530
DELISTED
Nordstrom
JWN
| $315K | ﹤0.01% |
19,364
+4,748
| +32% | +$77.3K |
|
|
PGRE
1531
Paramount Group
PGRE
$1.57B
| $315K | ﹤0.01% |
69,064
+7,862
| +13% | +$35.9K |
|
1532
Beam Therapeutics
BEAM
$2.08B
| $315K | ﹤0.01% |
10,272
+750
| +8% | +$23K |
|
|
BDN
1533
Brandywine Realty Trust
BDN
$789M
| $314K | ﹤0.01% |
66,471
| – | – |
|
1534
Surgery Partners
SGRY
$2.8B
| $314K | ﹤0.01% |
9,119
+2,142
| +31% | +$73.8K |
|
1535
Granite Construction
GVA
$4.7B
| $314K | ﹤0.01% |
7,646
-1,176
| -13% | -$48.3K |
|
1536
RXO
RXO
$2.71B
| $314K | ﹤0.01% |
15,977
| – | – |
|
1537
Oceaneering
OII
$2.43B
| $314K | ﹤0.01% |
17,793
| – | – |
|
|
MDC
1538
DELISTED
M.D.C. Holdings, Inc.
MDC
| $314K | ﹤0.01% |
8,070
+1,379
| +21% | +$53.6K |
|
1539
Evertec
EVTC
$2.14B
| $313K | ﹤0.01% |
9,276
| – | – |
|
1540
DigitalBridge
DBRG
$2.2B
| $313K | ﹤0.01% |
26,078
+3,899
| +18% | +$46.7K |
|
1541
Hanesbrands
HBI
$2.2B
| $312K | ﹤0.01% |
59,340
+6,216
| +12% | +$32.7K |
|
|
VGR
1542
DELISTED
Vector Group Ltd.
VGR
| $312K | ﹤0.01% |
25,982
| – | – |
|
1543
Piper Sandler
PIPR
$6.12B
| $312K | ﹤0.01% |
2,249
+237
| +12% | +$32.9K |
|
|
PDM
1544
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $311K | ﹤0.01% |
42,663
+7,478
| +21% | +$54.6K |
|
1545
GitLab
GTLB
$8.39B
| $311K | ﹤0.01% |
9,080
+1,409
| +18% | +$48.3K |
|
1546
Accel Entertainment
ACEL
$938M
| $311K | ﹤0.01% |
34,106
| – | – |
|
1547
NETSCOUT
NTCT
$1.8B
| $310K | ﹤0.01% |
10,833
| – | – |
|
|
GAP
1548
The Gap, Inc.
GAP
$8.5B
| $310K | ﹤0.01% |
30,906
| – | – |
|
1549
Bank of Hawaii
BOH
$2.7B
| $310K | ﹤0.01% |
5,949
| – | – |
|
1550
Marqeta
MQ
$2.61B
| $309K | ﹤0.01% |
67,686
+11,420
| +20% | +$52.2K |
|