Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
-$365M
(-1.8%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
957
Reduced
718
Closed
196
Top Buys
| 1 |
Verizon
VZ
|
+$78.7M |
| 2 |
Cisco
CSCO
|
+$59.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$41.8M |
| 4 |
Atkore
ATKR
|
+$40.8M |
| 5 |
Scotiabank
BNS
|
+$39.9M |
Top Sells
| 1 |
UBS Group
UBS
|
+$53.1M |
| 2 |
T-Mobile US
TMUS
|
+$36.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$33.1M |
| 4 |
The Mosaic Company
MOS
|
+$30.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$26.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.9B
| $13.2M | 0.07% |
214,479
+6,387
| +3% | +$394K |
|
277
Datadog
DDOG
$47.6B
| $13.2M | 0.07% |
87,058
+32,217
| +59% | +$4.88M |
|
278
Uber
UBER
$197B
| $13.1M | 0.06% |
367,273
+60,872
| +20% | +$2.17M |
|
279
UGI
UGI
$7.37B
| $13.1M | 0.06% |
361,279
+152,819
| +73% | +$5.54M |
|
280
Plug Power
PLUG
$1.66B
| $13M | 0.06% |
455,307
-41,338
| -8% | -$1.18M |
|
281
Blackstone
BX
$135B
| $13M | 0.06% |
102,362
+121
| +0.1% | +$15.4K |
|
282
Mettler-Toledo International
MTD
$27.1B
| $12.9M | 0.06% |
9,426
-1,662
| -15% | -$2.28M |
|
283
Valmont Industries
VMI
$7.49B
| $12.9M | 0.06% |
54,204
+14,676
| +37% | +$3.5M |
|
284
Fabrinet
FN
$13.2B
| $12.9M | 0.06% |
122,762
+10,334
| +9% | +$1.09M |
|
285
Western Digital
WDC
$32.4B
| $12.9M | 0.06% |
343,692
+24,143
| +8% | +$906K |
|
286
General Dynamics
GD
$86.8B
| $12.8M | 0.06% |
53,098
+3,379
| +7% | +$815K |
|
287
Fox Class A
FOXA
$27.8B
| $12.8M | 0.06% |
324,453
+1,419
| +0.4% | +$56K |
|
288
ResMed
RMD
$40.9B
| $12.8M | 0.06% |
52,717
+2,365
| +5% | +$574K |
|
289
DexCom
DXCM
$30.6B
| $12.8M | 0.06% |
99,688
+14,640
| +17% | +$1.87M |
|
290
Garmin
GRMN
$46.1B
| $12.7M | 0.06% |
107,248
+73,877
| +221% | +$8.76M |
|
291
Masco
MAS
$15.9B
| $12.7M | 0.06% |
248,828
-153,641
| -38% | -$7.84M |
|
292
Advanced Drainage Systems
WMS
$11.5B
| $12.6M | 0.06% |
105,901
+11,303
| +12% | +$1.34M |
|
293
Marriott International Class A Common Stock
MAR
$72.8B
| $12.5M | 0.06% |
71,376
+7,120
| +11% | +$1.25M |
|
294
Dow Inc
DOW
$17B
| $12.4M | 0.06% |
195,013
-231,298
| -54% | -$14.7M |
|
295
Humana
HUM
$37.3B
| $12.4M | 0.06% |
28,523
+1,759
| +7% | +$765K |
|
296
Paychex
PAYX
$48.7B
| $12.4M | 0.06% |
90,791
+62
| +0.1% | +$8.46K |
|
297
Ferrari
RACE
$85.3B
| $12.3M | 0.06% |
55,856
-1,764
| -3% | -$390K |
|
298
Baker Hughes
BKR
$45B
| $12.3M | 0.06% |
338,187
-20,544
| -6% | -$748K |
|
299
Invitation Homes
INVH
$18.5B
| $12.3M | 0.06% |
306,014
+2,817
| +0.9% | +$113K |
|
300
Quest Diagnostics
DGX
$20.4B
| $12.3M | 0.06% |
89,736
-15,406
| -15% | -$2.11M |
|