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 | |
|---|---|---|---|---|---|---|
1551
Park National Corp
PRK
$2.72B
| $309K | ﹤0.01% |
2,600
| – | – |
|
1552
Acushnet Holdings
GOLF
$4.38B
| $309K | ﹤0.01% |
6,065
| – | – |
|
1553
Alpha Metallurgical Resources
AMR
$1.87B
| $309K | ﹤0.01% |
1,980
| – | – |
|
1554
Under Armour Class C
UA
$2.04B
| $309K | ﹤0.01% |
36,171
+655
| +2% | +$5.59K |
|
1555
Xerox
XRX
$463M
| $308K | ﹤0.01% |
20,023
+3,275
| +20% | +$50.4K |
|
1556
Vaxcyte
PCVX
$4.18B
| $308K | ﹤0.01% |
8,212
+798
| +11% | +$29.9K |
|
1557
Innospec
IOSP
$2.05B
| $306K | ﹤0.01% |
2,978
| – | – |
|
1558
Green Plains
GPRE
$631M
| $305K | ﹤0.01% |
9,851
| – | – |
|
1559
NexGen Energy
NXE
$4.36B
| $305K | ﹤0.01% |
79,431
+7,780
| +11% | +$29.8K |
|
1560
StoneX
SNEX
$5.04B
| $304K | ﹤0.01% |
6,615
+817
| +14% | +$37.6K |
|
|
NKLA
1561
DELISTED
Nikola Corporation Common Stock
NKLA
| $304K | ﹤0.01% |
8,376
+3,114
| +59% | +$113K |
|
1562
Alaska Air
ALK
$7.31B
| $303K | ﹤0.01% |
7,233
-381
| -5% | -$16K |
|
1563
Cohu
COHU
$964M
| $302K | ﹤0.01% |
7,872
| – | – |
|
1564
Leslie's
LESL
$62M
| $301K | ﹤0.01% |
27,362
+3,460
| +14% | +$38.1K |
|
1565
Renasant Corp
RNST
$3.68B
| $301K | ﹤0.01% |
9,841
+1,513
| +18% | +$46.3K |
|
1566
ODP
ODP
$624M
| $299K | ﹤0.01% |
6,655
-731
| -10% | -$32.9K |
|
|
SIX
1567
DELISTED
Six Flags Entertainment Corp.
SIX
| $299K | ﹤0.01% |
11,182
-211
| -2% | -$5.64K |
|
1568
Corcept Therapeutics
CORT
$7.68B
| $297K | ﹤0.01% |
13,718
+2,263
| +20% | +$49K |
|
1569
Ironwood Pharmaceuticals
IRWD
$213M
| $297K | ﹤0.01% |
28,191
+9,826
| +54% | +$103K |
|
1570
Palomar
PLMR
$3.13B
| $295K | ﹤0.01% |
5,345
+1,478
| +38% | +$81.6K |
|
1571
Shutterstock
SSTK
$742M
| $294K | ﹤0.01% |
4,056
| – | – |
|
1572
AAR Corp
AIR
$2.67B
| $294K | ﹤0.01% |
5,391
| – | – |
|
1573
AeroVironment
AVAV
$12.1B
| $294K | ﹤0.01% |
3,207
+544
| +20% | +$49.9K |
|
1574
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $293K | ﹤0.01% |
12,381
+2,671
| +28% | +$63.3K |
|
1575
Simmons First National
SFNC
$2.96B
| $293K | ﹤0.01% |
16,774
+2,814
| +20% | +$49.2K |
|