Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
$37M |
| 2 |
Logitech
LOGI
|
$35.9M |
| 3 |
East-West Bancorp
EWBC
|
$30.2M |
| 4 |
Autoliv
ALV
|
$26.1M |
| 5 |
The Mosaic Company
MOS
|
$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
$24.4M |
| 2 |
JPMorgan Chase
JPM
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$15.3M |
| 5 |
Mondelez International
MDLZ
|
$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17.4B
| $10.3M | 0.06% |
185,764
+52,480
| +39% | +$2.91M |
|
302
Ally Financial
ALLY
$12.7B
| $10.1M | 0.06% |
283,708
+129,457
| +84% | +$4.62M |
|
303
Peloton Interactive
PTON
$3.27B
| $10.1M | 0.06% |
66,631
+31,120
| +88% | +$4.72M |
|
304
International Paper
IP
$25.7B
| $10.1M | 0.06% |
214,412
+118,068
| +123% | +$5.56M |
|
305
SBA Communications
SBAC
$21.2B
| $10.1M | 0.06% |
35,742
-3,782
| -10% | -$1.07M |
|
306
Kinross Gold
KGC
$26.9B
| $9.97M | 0.06% |
1,359,488
+792,019
| +140% | +$5.81M |
|
307
DuPont de Nemours
DD
$32.6B
| $9.92M | 0.06% |
139,513
-10,975
| -7% | -$780K |
|
308
Quest Diagnostics
DGX
$20.5B
| $9.87M | 0.06% |
82,813
+37,183
| +81% | +$4.43M |
|
309
DexCom
DXCM
$31.6B
| $9.85M | 0.06% |
106,596
-3,384
| -3% | -$313K |
|
310
Brookfield
BN
$99.5B
| $9.69M | 0.06% |
292,281
-111,904
| -28% | -$3.71M |
|
311
Plug Power
PLUG
$1.69B
| $9.64M | 0.06% |
284,409
+242,476
| +578% | +$8.22M |
|
312
CGI
GIB
$21.6B
| $9.63M | 0.06% |
121,513
+46,766
| +63% | +$3.71M |
|
313
Ameriprise Financial
AMP
$46.1B
| $9.63M | 0.06% |
49,537
+1,472
| +3% | +$286K |
|
314
Marriott International Class A Common Stock
MAR
$71.9B
| $9.59M | 0.06% |
72,709
-1,519
| -2% | -$200K |
|
315
ResMed
RMD
$40.6B
| $9.54M | 0.06% |
44,896
+7,363
| +20% | +$1.57M |
|
316
Baxter International
BAX
$12.5B
| $9.47M | 0.06% |
118,033
-17,553
| -13% | -$1.41M |
|
317
HCA Healthcare
HCA
$98.5B
| $9.45M | 0.06% |
57,477
-16,672
| -22% | -$2.74M |
|
318
Universal Health Services
UHS
$12.1B
| $9.42M | 0.06% |
68,491
-23,586
| -26% | -$3.24M |
|
319
Republic Services
RSG
$71.7B
| $9.41M | 0.06% |
97,717
-45,349
| -32% | -$4.37M |
|
320
Itron
ITRI
$5.51B
| $9.31M | 0.06% |
97,120
+12,944
| +15% | +$1.24M |
|
321
Healthpeak Properties
DOC
$12.8B
| $9.2M | 0.06% |
304,430
-2,816
| -0.9% | -$85.1K |
|
322
Expedia Group
EXPE
$26.6B
| $9.15M | 0.06% |
69,137
+5,481
| +9% | +$726K |
|
323
Invitation Homes
INVH
$18.5B
| $9.11M | 0.06% |
306,811
-218,260
| -42% | -$6.48M |
|
324
Ford
F
$46.7B
| $9.09M | 0.06% |
1,033,789
+37,239
| +4% | +$327K |
|
325
Amphenol
APH
$135B
| $9.06M | 0.06% |
277,156
+2,232
| +0.8% | +$73K |
|