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 | |
|---|---|---|---|---|---|---|
1576
Empire State Realty Trust
ESRT
$1.34B
| $292K | ﹤0.01% |
45,061
+3,969
| +10% | +$25.8K |
|
1577
Verra Mobility
VRRM
$3.92B
| $292K | ﹤0.01% |
17,239
+224
| +1% | +$3.79K |
|
1578
Compañía de Minas Buenaventura
BVN
$5.1B
| $291K | ﹤0.01% |
35,629
| – | – |
|
1579
Affirm
AFRM
$27.1B
| $290K | ﹤0.01% |
25,732
-1,422
| -5% | -$16K |
|
1580
First Merchants
FRME
$2.31B
| $290K | ﹤0.01% |
8,800
| – | – |
|
1581
Baytex Energy
BTE
$1.83B
| $290K | ﹤0.01% |
+77,311
| New | +$290K |
|
1582
Addus HomeCare
ADUS
$2.03B
| $289K | ﹤0.01% |
2,706
+347
| +15% | +$37K |
|
1583
ChargePoint
CHPT
$242M
| $289K | ﹤0.01% |
1,378
| – | – |
|
1584
DigitalOcean
DOCN
$3.25B
| $288K | ﹤0.01% |
7,361
| – | – |
|
|
MAG
1585
DELISTED
MAG Silver
MAG
| $287K | ﹤0.01% |
22,777
| – | – |
|
1586
Chesapeake Utilities
CPK
$2.95B
| $287K | ﹤0.01% |
2,240
| – | – |
|
1587
Beyond Meat
BYND
$205M
| $287K | ﹤0.01% |
17,660
+605
| +4% | +$9.82K |
|
1588
Northwest Natural Holdings
NWN
$1.73B
| $286K | ﹤0.01% |
6,016
| – | – |
|
1589
Applovin
APP
$197B
| $286K | ﹤0.01% |
18,158
+1,072
| +6% | +$16.9K |
|
1590
Samsara
IOT
$21.9B
| $286K | ﹤0.01% |
14,482
+2,264
| +19% | +$44.6K |
|
|
HTLF
1591
DELISTED
Heartland Financial USA, Inc.
HTLF
| $286K | ﹤0.01% |
7,444
+1,881
| +34% | +$72.2K |
|
1592
Axos Financial
AX
$5.17B
| $285K | ﹤0.01% |
7,718
+1,986
| +35% | +$73.3K |
|
1593
Monro
MNRO
$519M
| $284K | ﹤0.01% |
5,755
+1,012
| +21% | +$50K |
|
1594
Cohen & Steers
CNS
$3.65B
| $283K | ﹤0.01% |
4,422
+504
| +13% | +$32.2K |
|
1595
WaFd
WAFD
$2.46B
| $283K | ﹤0.01% |
9,386
| – | – |
|
1596
Warrior Met Coal
HCC
$3.04B
| $283K | ﹤0.01% |
7,697
+1,443
| +23% | +$53K |
|
1597
Stock Yards Bancorp
SYBT
$2.27B
| $282K | ﹤0.01% |
5,122
| – | – |
|
|
CSR
1598
Centerspace
CSR
$979M
| $282K | ﹤0.01% |
5,168
| – | – |
|
1599
Jackson Financial
JXN
$6.81B
| $282K | ﹤0.01% |
7,525
+329
| +5% | +$12.3K |
|
1600
Gibraltar Industries
ROCK
$1.78B
| $281K | ﹤0.01% |
5,803
| – | – |
|