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 | |
|---|---|---|---|---|---|---|
451
Open Text
OTEX
$8.84B
| $5.69M | 0.03% |
125,419
-15,079
| -11% | -$685K |
|
|
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.68M | 0.03% |
77,665
+1,293
| +2% | +$94.6K |
|
|
CTLT
453
DELISTED
CATALENT, INC.
CTLT
| $5.68M | 0.03% |
54,535
+17,850
| +49% | +$1.86M |
|
454
Assurant
AIZ
$10.6B
| $5.67M | 0.03% |
41,588
+20,631
| +98% | +$2.81M |
|
455
Halliburton
HAL
$18.9B
| $5.66M | 0.03% |
299,647
+20,279
| +7% | +$383K |
|
456
Sun Communities
SUI
$16.3B
| $5.6M | 0.03% |
36,819
-10,762
| -23% | -$1.64M |
|
457
PPL Corp
PPL
$26.3B
| $5.59M | 0.03% |
198,348
-7,743
| -4% | -$218K |
|
458
Hershey
HSY
$37.3B
| $5.59M | 0.03% |
36,673
+62
| +0.2% | +$9.44K |
|
459
CACI
CACI
$10.6B
| $5.57M | 0.03% |
22,346
-326
| -1% | -$81.3K |
|
460
HubSpot
HUBS
$26.3B
| $5.5M | 0.03% |
13,870
+8,558
| +161% | +$3.39M |
|
461
EOG Resources
EOG
$65B
| $5.49M | 0.03% |
110,174
-42,025
| -28% | -$2.1M |
|
462
Fabrinet
FN
$13.1B
| $5.45M | 0.03% |
70,207
-16,536
| -19% | -$1.28M |
|
463
CRISPR Therapeutics
CRSP
$4.85B
| $5.43M | 0.03% |
35,460
+10,941
| +45% | +$1.68M |
|
464
Zimmer Biomet
ZBH
$20.6B
| $5.42M | 0.03% |
36,246
-234
| -0.6% | -$35K |
|
465
SS&C Technologies
SSNC
$21.7B
| $5.4M | 0.03% |
74,281
-21,684
| -23% | -$1.58M |
|
466
Qualys
QLYS
$4.83B
| $5.4M | 0.03% |
44,301
+10,272
| +30% | +$1.25M |
|
467
FMC
FMC
$4.62B
| $5.38M | 0.03% |
46,802
-27,639
| -37% | -$3.18M |
|
468
Agnico Eagle Mines
AEM
$77.7B
| $5.37M | 0.03% |
76,296
+32,078
| +73% | +$2.26M |
|
469
Dell
DELL
$85.7B
| $5.33M | 0.03% |
143,532
+22,492
| +19% | +$836K |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.32M | 0.03% |
46,742
-32,036
| -41% | -$3.65M |
|
471
Coca-Cola Europacific Partners
CCEP
$40.6B
| $5.32M | 0.03% |
106,762
-4,066
| -4% | -$203K |
|
472
Howmet Aerospace
HWM
$73.4B
| $5.29M | 0.03% |
185,191
-2,797
| -1% | -$79.8K |
|
473
International Flavors & Fragrances
IFF
$16.6B
| $5.28M | 0.03% |
48,492
+28,047
| +137% | +$3.05M |
|
|
ZEN
474
DELISTED
ZENDESK INC
ZEN
| $5.26M | 0.03% |
36,722
+23,809
| +184% | +$3.41M |
|
475
RingCentral
RNG
$2.83B
| $5.24M | 0.03% |
13,824
-7,120
| -34% | -$2.7M |
|