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 | |
|---|---|---|---|---|---|---|
1601
Prothena Corp
PRTA
$442M
| $281K | ﹤0.01% |
5,805
+419
| +8% | +$20.3K |
|
1602
New Fortress Energy
NFE
$373M
| $281K | ﹤0.01% |
9,548
+2,621
| +38% | +$77.1K |
|
|
RPT
1603
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $281K | ﹤0.01% |
29,530
| – | – |
|
1604
Talos Energy
TALO
$1.68B
| $280K | ﹤0.01% |
18,901
+9,717
| +106% | +$144K |
|
|
EQC
1605
DELISTED
Equity Commonwealth
EQC
| $280K | ﹤0.01% |
13,513
-19,108
| -59% | -$396K |
|
1606
John Wiley & Sons Class A
WLY
$2.19B
| $279K | ﹤0.01% |
7,209
| – | – |
|
1607
International Bancshares
IBOC
$4.39B
| $279K | ﹤0.01% |
6,520
-760
| -10% | -$32.5K |
|
|
TPIC
1608
DELISTED
TPI Composites
TPIC
| $278K | ﹤0.01% |
21,331
-2,689
| -11% | -$35.1K |
|
1609
InterDigital
IDCC
$8.33B
| $278K | ﹤0.01% |
3,812
| – | – |
|
1610
Huron Consulting
HURN
$2.44B
| $278K | ﹤0.01% |
3,455
-442
| -11% | -$35.5K |
|
1611
NBT Bancorp
NBTB
$2.27B
| $278K | ﹤0.01% |
8,233
+782
| +10% | +$26.4K |
|
1612
Carpenter Technology
CRS
$12B
| $277K | ﹤0.01% |
6,194
+828
| +15% | +$37.1K |
|
1613
Travere Therapeutics
TVTX
$2.09B
| $277K | ﹤0.01% |
12,311
+2,879
| +31% | +$64.7K |
|
1614
Minerals Technologies
MTX
$1.99B
| $277K | ﹤0.01% |
4,577
| – | – |
|
1615
WesBanco
WSBC
$3.03B
| $276K | ﹤0.01% |
9,003
| – | – |
|
1616
First Majestic Silver
AG
$5.15B
| $276K | ﹤0.01% |
38,285
+3,035
| +9% | +$21.9K |
|
1617
Graham Holdings Company
GHC
$5.12B
| $275K | ﹤0.01% |
462
| – | – |
|
1618
Knowles
KN
$1.9B
| $275K | ﹤0.01% |
16,186
+2,757
| +21% | +$46.9K |
|
1619
Alight
ALIT
$1.95B
| $275K | ﹤0.01% |
29,857
| – | – |
|
1620
Quaker Houghton
KWR
$2.46B
| $273K | ﹤0.01% |
1,377
| – | – |
|
1621
CBIZ
CBZ
$3.01B
| $272K | ﹤0.01% |
5,500
| – | – |
|
1622
CSG Systems International
CSGS
$1.86B
| $271K | ﹤0.01% |
5,053
| – | – |
|
1623
Sally Beauty Holdings
SBH
$1.48B
| $271K | ﹤0.01% |
17,415
+3,317
| +24% | +$51.7K |
|
1624
NMI Holdings
NMIH
$3.08B
| $271K | ﹤0.01% |
12,145
| – | – |
|
1625
Energy Recovery
ERII
$764M
| $271K | ﹤0.01% |
11,743
+3,122
| +36% | +$72K |
|