Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$23.3M |
| 3 |
Qualcomm
QCOM
|
$21.5M |
| 4 |
Centene
CNC
|
$18.5M |
| 5 |
Generac Holdings
GNRC
|
$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$27.4M |
| 2 |
Union Pacific
UNP
|
$20.5M |
| 3 |
eBay
EBAY
|
$18.8M |
| 4 |
Alcon
ALC
|
$17.1M |
| 5 |
Trane Technologies
TT
|
$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.5B
| $11.5M | 0.09% |
224,143
+24,724
| +12% | +$1.27M |
|
252
Illumina
ILMN
$15.5B
| $11.4M | 0.09% |
35,276
+665
| +2% | +$215K |
|
253
Sun Communities
SUI
$16.1B
| $11.4M | 0.09% |
75,699
-2,446
| -3% | -$367K |
|
254
Brookfield
BN
$99.4B
| $11.3M | 0.09% |
363,641
+30,688
| +9% | +$950K |
|
255
Cenovus Energy
CVE
$28.8B
| $11.1M | 0.09% |
1,091,732
-351,260
| -24% | -$3.58M |
|
256
CGI
GIB
$21.6B
| $11.1M | 0.09% |
132,330
+1,502
| +1% | +$126K |
|
257
General Motors
GM
$55.1B
| $11.1M | 0.09% |
302,485
-18,589
| -6% | -$680K |
|
258
Edwards Lifesciences
EW
$46.9B
| $11M | 0.09% |
142,086
-60
| -0% | -$4.67K |
|
259
Sun Life Financial
SLF
$32.8B
| $11M | 0.09% |
241,071
+261
| +0.1% | +$11.9K |
|
260
The Mosaic Company
MOS
$10.3B
| $11M | 0.09% |
506,888
+363,932
| +255% | +$7.88M |
|
261
Vistra
VST
$63.3B
| $10.9M | 0.08% |
474,609
+118,185
| +33% | +$2.72M |
|
262
Bank of Montreal
BMO
$90.5B
| $10.9M | 0.08% |
140,089
+1,906
| +1% | +$148K |
|
263
Baidu
BIDU
$37.1B
| $10.8M | 0.08% |
85,399
+560
| +0.7% | +$70.8K |
|
264
Qorvo
QRVO
$8.41B
| $10.8M | 0.08% |
92,593
+10,563
| +13% | +$1.23M |
|
265
Advanced Micro Devices
AMD
$246B
| $10.8M | 0.08% |
234,592
+1,560
| +0.7% | +$71.5K |
|
266
Archer Daniels Midland
ADM
$29.8B
| $10.7M | 0.08% |
230,829
-16,642
| -7% | -$771K |
|
267
Occidental Petroleum
OXY
$44.6B
| $10.7M | 0.08% |
259,493
+53,487
| +26% | +$2.2M |
|
268
FedEx
FDX
$52.8B
| $10.6M | 0.08% |
69,995
+3,338
| +5% | +$505K |
|
|
LSXMK
269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 0.08% |
287,474
+4,619
| +2% | +$169K |
|
270
Alexandria Real Estate Equities
ARE
$14.5B
| $10.5M | 0.08% |
65,048
-1,370
| -2% | -$221K |
|
271
Analog Devices
ADI
$122B
| $10.4M | 0.08% |
87,452
+469
| +0.5% | +$55.7K |
|
272
Pinnacle West Capital
PNW
$10.5B
| $10.2M | 0.08% |
113,935
-3,298
| -3% | -$297K |
|
273
Labcorp
LH
$23B
| $10.2M | 0.08% |
70,427
-6,896
| -9% | -$1M |
|
274
Infosys
INFY
$69.6B
| $10.2M | 0.08% |
985,350
+500
| +0.1% | +$5.16K |
|
275
Ross Stores
ROST
$49.8B
| $10.1M | 0.08% |
87,058
+2,755
| +3% | +$321K |
|