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 | |
|---|---|---|---|---|---|---|
1626
PJT Partners
PJT
$4.47B
| $270K | ﹤0.01% |
3,740
+616
| +20% | +$44.5K |
|
1627
Vir Biotechnology
VIR
$695M
| $270K | ﹤0.01% |
11,583
-574
| -5% | -$13.4K |
|
1628
Bankunited
BKU
$2.96B
| $269K | ﹤0.01% |
11,935
+1,434
| +14% | +$32.4K |
|
1629
Towne Bank
TOWN
$2.83B
| $269K | ﹤0.01% |
10,099
| – | – |
|
1630
Amalgamated Financial
AMAL
$859M
| $269K | ﹤0.01% |
15,204
+1,063
| +8% | +$18.8K |
|
1631
Adtalem Global Education
ATGE
$4.94B
| $269K | ﹤0.01% |
6,962
+24
| +0.3% | +$927 |
|
|
ARCH
1632
DELISTED
Arch Resources, Inc.
ARCH
| $268K | ﹤0.01% |
2,036
+34
| +2% | +$4.47K |
|
1633
Eldorado Gold
EGO
$5.7B
| $267K | ﹤0.01% |
25,848
| – | – |
|
1634
Jack in the Box
JACK
$350M
| $267K | ﹤0.01% |
3,051
| – | – |
|
1635
Tronox
TROX
$767M
| $267K | ﹤0.01% |
18,770
| – | – |
|
1636
Methode Electronics
MEI
$287M
| $266K | ﹤0.01% |
6,057
| – | – |
|
|
CNR
1637
Core Natural Resources, Inc.
CNR
$3.75B
| $266K | ﹤0.01% |
4,557
+922
| +25% | +$53.7K |
|
1638
Reynolds Consumer Products
REYN
$4.84B
| $265K | ﹤0.01% |
9,651
| – | – |
|
|
INFN
1639
DELISTED
Infinera Corporation Common Stock
INFN
| $265K | ﹤0.01% |
34,172
| – | – |
|
1640
Sotera Health
SHC
$4.56B
| $264K | ﹤0.01% |
14,764
+3,288
| +29% | +$58.9K |
|
1641
Wolverine World Wide
WWW
$2.48B
| $264K | ﹤0.01% |
15,483
+3,643
| +31% | +$62.1K |
|
1642
ACV Auctions
ACVA
$1.72B
| $264K | ﹤0.01% |
20,436
+461
| +2% | +$5.95K |
|
1643
United Natural Foods
UNFI
$1.77B
| $263K | ﹤0.01% |
9,982
-9
| -0.1% | -$237 |
|
1644
TransAlta
TAC
$3.75B
| $263K | ﹤0.01% |
30,102
-4,082
| -12% | -$35.7K |
|
1645
BGC Group
BGC
$4.82B
| $263K | ﹤0.01% |
50,205
+7,393
| +17% | +$38.7K |
|
1646
Procore
PCOR
$10.5B
| $262K | ﹤0.01% |
4,177
| – | – |
|
|
CGAU
1647
Centerra Gold
CGAU
$1.88B
| $260K | ﹤0.01% |
40,382
+8,189
| +25% | +$52.8K |
|
1648
Orion
OEC
$521M
| $260K | ﹤0.01% |
9,974
| – | – |
|
1649
Hain Celestial
HAIN
$194M
| $260K | ﹤0.01% |
15,143
-2,850
| -16% | -$48.9K |
|
|
IBTX
1650
DELISTED
Independent Bank Group, Inc.
IBTX
| $259K | ﹤0.01% |
5,598
-10
| -0.2% | -$463 |
|