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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18B
| $4.62M | 0.04% |
181,108
-29,774
| -14% | -$760K |
|
452
Federal Realty Investment Trust
FRT
$8.67B
| $4.61M | 0.04% |
35,837
+8,237
| +30% | +$1.06M |
|
453
Fortive
FTV
$16.2B
| $4.61M | 0.04% |
72,113
-4,318
| -6% | -$276K |
|
454
Chipotle Mexican Grill
CMG
$51.9B
| $4.5M | 0.03% |
268,850
+21,300
| +9% | +$357K |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $4.5M | 0.03% |
29,653
+5,530
| +23% | +$839K |
|
456
Credicorp
BAP
$21B
| $4.42M | 0.03% |
20,730
-7,143
| -26% | -$1.52M |
|
457
Fabrinet
FN
$13.3B
| $4.36M | 0.03% |
67,304
+9,718
| +17% | +$630K |
|
458
Mueller Water Products
MWA
$3.86B
| $4.32M | 0.03% |
360,452
+133,984
| +59% | +$1.61M |
|
459
Spirit AeroSystems
SPR
$4.76B
| $4.28M | 0.03% |
58,690
+6,500
| +12% | +$474K |
|
460
Camden Property Trust
CPT
$11.6B
| $4.26M | 0.03% |
40,107
-2,184
| -5% | -$232K |
|
461
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.25M | 0.03% |
175,849
-12,500
| -7% | -$302K |
|
462
Fortune Brands Innovations
FBIN
$7.05B
| $4.24M | 0.03% |
75,993
-47,742
| -39% | -$2.67M |
|
463
RPM International
RPM
$16B
| $4.23M | 0.03% |
55,135
+46,631
| +548% | +$3.58M |
|
464
SEI Investments
SEIC
$10.7B
| $4.21M | 0.03% |
64,312
+29,072
| +82% | +$1.9M |
|
465
Equity Lifestyle Properties
ELS
$11.7B
| $4.2M | 0.03% |
59,722
-3,534
| -6% | -$249K |
|
466
DexCom
DXCM
$29.8B
| $4.2M | 0.03% |
76,768
-5,072
| -6% | -$277K |
|
467
International Paper
IP
$24.5B
| $4.16M | 0.03% |
95,491
+7,651
| +9% | +$334K |
|
468
Dollar Tree
DLTR
$20.2B
| $4.14M | 0.03% |
44,016
-1,200
| -3% | -$113K |
|
469
Macy's
M
$4.56B
| $4.14M | 0.03% |
243,544
+30,295
| +14% | +$515K |
|
470
Agnico Eagle Mines
AEM
$76.8B
| $4.12M | 0.03% |
66,823
+3,034
| +5% | +$187K |
|
471
Celanese
CE
$4.84B
| $4.11M | 0.03% |
33,384
-2,615
| -7% | -$322K |
|
472
Vipshop
VIPS
$8.85B
| $4.09M | 0.03% |
288,423
+6,900
| +2% | +$97.8K |
|
473
Arch Capital
ACGL
$33.8B
| $4.06M | 0.03% |
94,732
-268,006
| -74% | -$11.5M |
|
|
WCG
474
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.02M | 0.03% |
12,159
+458
| +4% | +$151K |
|
475
Rogers Communications
RCI
$19.1B
| $4M | 0.03% |
80,431
+241
| +0.3% | +$12K |
|