Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.04%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.3B
AUM Growth
+$501M
(+4.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,630
New
106
Increased
1,577
Reduced
488
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.7M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$20.5M |
| 3 |
Centene
CNC
|
+$19.6M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$16.6M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$38.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 3 |
AET
Aetna Inc
AET
|
+$27M |
| 4 |
Manulife Financial
MFC
|
+$25.1M |
| 5 |
Scotiabank
BNS
|
+$23.5M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.5B
| $5.61M | 0.05% |
49,015
-50
| -0.1% | -$5.72K |
|
377
Regeneron Pharmaceuticals
REGN
$58.8B
| $5.58M | 0.05% |
14,837
-3,117
| -17% | -$1.17M |
|
378
Yum! Brands
YUM
$40.5B
| $5.57M | 0.05% |
68,269
-1,599
| -2% | -$130K |
|
379
Canadian Pacific Kansas City
CP
$68.2B
| $5.55M | 0.05% |
152,695
-103,335
| -40% | -$3.76M |
|
|
CXO
380
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.52M | 0.05% |
36,745
+184
| +0.5% | +$27.6K |
|
381
Lumen
LUMN
$6.17B
| $5.49M | 0.05% |
328,973
-149,412
| -31% | -$2.49M |
|
382
Kroger
KR
$43.9B
| $5.47M | 0.05% |
199,283
+6,778
| +4% | +$186K |
|
383
Alexandria Real Estate Equities
ARE
$14.4B
| $5.39M | 0.05% |
41,239
+503
| +1% | +$65.7K |
|
384
Archer Daniels Midland
ADM
$29.3B
| $5.35M | 0.05% |
133,452
-10,308
| -7% | -$413K |
|
385
Kinross Gold
KGC
$27.8B
| $5.33M | 0.05% |
1,247,209
-707,716
| -36% | -$3.02M |
|
386
Vornado Realty Trust
VNO
$7.69B
| $5.31M | 0.05% |
67,957
-424
| -0.6% | -$33.1K |
|
387
Gen Digital
GEN
$18.2B
| $5.27M | 0.05% |
187,800
-2,964
| -2% | -$83.2K |
|
388
Rogers Communications
RCI
$19.1B
| $5.19M | 0.05% |
102,475
-50,279
| -33% | -$2.55M |
|
389
Trip.com Group
TCOM
$47.4B
| $5.18M | 0.05% |
117,363
+3,500
| +3% | +$154K |
|
390
Devon Energy
DVN
$22.4B
| $5.16M | 0.05% |
124,666
-5,003
| -4% | -$207K |
|
|
SWP
391
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $5.16M | 0.05% |
42,000
+15,000
| +56% | +$1.84M |
|
392
Plains GP Holdings
PAGP
$3.68B
| $5.15M | 0.05% |
234,633
+35,557
| +18% | +$780K |
|
393
Edwards Lifesciences
EW
$45.9B
| $5.15M | 0.05% |
137,025
-19,431
| -12% | -$730K |
|
394
ServiceNow
NOW
$194B
| $5.05M | 0.04% |
38,748
| – | – |
|
395
Corning
GLW
$63.8B
| $5.04M | 0.04% |
157,564
-284,622
| -64% | -$9.1M |
|
396
Regency Centers
REG
$13.1B
| $5M | 0.04% |
72,288
+20,682
| +40% | +$1.43M |
|
|
GG
397
DELISTED
Goldcorp Inc
GG
| $4.99M | 0.04% |
393,309
-238,663
| -38% | -$3.03M |
|
398
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.99M | 0.04% |
125,160
-25,184
| -17% | -$1M |
|
399
Mid-America Apartment Communities
MAA
$16.7B
| $4.98M | 0.04% |
49,487
-62
| -0.1% | -$6.23K |
|
400
Xcel Energy
XEL
$42.6B
| $4.97M | 0.04% |
103,260
-259
| -0.3% | -$12.5K |
|