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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$64.4B
| $12.1M | 0.06% |
105,926
-100,025
| -49% | -$11.5M |
|
302
Reliance Steel & Aluminium
RS
$15.7B
| $12.1M | 0.06% |
47,202
+36,388
| +336% | +$9.34M |
|
303
Idexx Laboratories
IDXX
$51.4B
| $11.9M | 0.06% |
23,868
+2,118
| +10% | +$1.06M |
|
304
General Dynamics
GD
$86.8B
| $11.9M | 0.06% |
52,248
-384
| -0.7% | -$87.6K |
|
305
Hilton Worldwide
HLT
$64B
| $11.9M | 0.06% |
84,523
+2,501
| +3% | +$352K |
|
306
Cognizant
CTSH
$35.1B
| $11.8M | 0.06% |
193,882
+9,200
| +5% | +$561K |
|
307
Canadian Imperial Bank of Commerce
CM
$72.8B
| $11.8M | 0.06% |
278,755
-280,547
| -50% | -$11.9M |
|
308
DexCom
DXCM
$31.6B
| $11.8M | 0.06% |
101,405
+25,435
| +33% | +$2.96M |
|
309
NVR
NVR
$23.5B
| $11.7M | 0.06% |
2,107
+742
| +54% | +$4.13M |
|
310
Cardinal Health
CAH
$35.7B
| $11.6M | 0.06% |
154,023
+3,685
| +2% | +$278K |
|
311
West Pharmaceutical
WST
$18B
| $11.4M | 0.06% |
32,947
+850
| +3% | +$294K |
|
312
Sociedad Química y Minera de Chile
SQM
$13.1B
| $11.4M | 0.06% |
140,182
-28,613
| -17% | -$2.32M |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $11.3M | 0.05% |
117,744
-3,337
| -3% | -$320K |
|
314
Otis Worldwide
OTIS
$34.1B
| $11.3M | 0.05% |
133,339
+17,819
| +15% | +$1.5M |
|
315
Fabrinet
FN
$13.2B
| $11.2M | 0.05% |
94,425
-11,582
| -11% | -$1.38M |
|
316
Jacobs Solutions
J
$17.4B
| $11.2M | 0.05% |
115,176
+5,202
| +5% | +$506K |
|
317
Take-Two Interactive
TTWO
$44.2B
| $11.2M | 0.05% |
93,686
+2,037
| +2% | +$243K |
|
318
Vipshop
VIPS
$8.45B
| $11.1M | 0.05% |
733,281
+82,859
| +13% | +$1.26M |
|
319
Zoom
ZM
$25B
| $11M | 0.05% |
149,543
+32,000
| +27% | +$2.36M |
|
320
ResMed
RMD
$40.6B
| $11M | 0.05% |
50,262
+1,136
| +2% | +$249K |
|
321
Akamai
AKAM
$11.3B
| $10.9M | 0.05% |
139,455
-59,523
| -30% | -$4.66M |
|
322
Arch Capital
ACGL
$34.1B
| $10.9M | 0.05% |
160,217
+22,222
| +16% | +$1.51M |
|
323
Ventas
VTR
$30.9B
| $10.8M | 0.05% |
248,809
+37,356
| +18% | +$1.62M |
|
324
Tyler Technologies
TYL
$24.2B
| $10.8M | 0.05% |
30,317
+631
| +2% | +$224K |
|
325
EQT Corp
EQT
$32.2B
| $10.6M | 0.05% |
331,404
+77,586
| +31% | +$2.48M |
|