Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
+$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29M |
| 3 |
Aflac
AFL
|
+$28.6M |
| 4 |
Alcon
ALC
|
+$28.5M |
| 5 |
Medtronic
MDT
|
+$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$172M |
| 2 |
Logitech
LOGI
|
+$61.3M |
| 3 |
UBS Group
UBS
|
+$30.1M |
| 4 |
Merck
MRK
|
+$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Financial Group
AFG
$11.5B
| $5.81M | 0.03% |
46,618
-3,703
| -7% | -$462K |
|
452
Dollar Tree
DLTR
$20.3B
| $5.78M | 0.03% |
58,097
| – | – |
|
453
SS&C Technologies
SSNC
$21.7B
| $5.76M | 0.03% |
79,995
+5,714
| +8% | +$412K |
|
454
TransUnion
TRU
$18.2B
| $5.73M | 0.03% |
52,197
| – | – |
|
455
W.P. Carey
WPC
$14.7B
| $5.72M | 0.03% |
78,193
-5,305
| -6% | -$388K |
|
456
Amdocs
DOX
$9.44B
| $5.71M | 0.03% |
73,757
-11,696
| -14% | -$905K |
|
457
Martin Marietta Materials
MLM
$37.8B
| $5.68M | 0.03% |
16,153
+4,191
| +35% | +$1.47M |
|
458
Hartford Financial Services
HIG
$36.7B
| $5.67M | 0.03% |
91,522
-3,060
| -3% | -$190K |
|
459
CACI
CACI
$10.4B
| $5.66M | 0.03% |
22,191
+2,170
| +11% | +$554K |
|
|
CONE
460
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.64M | 0.03% |
78,785
+1,886
| +2% | +$135K |
|
461
NovoCure
NVCR
$1.41B
| $5.6M | 0.03% |
25,256
+5,146
| +26% | +$1.14M |
|
462
Americold
COLD
$3.85B
| $5.57M | 0.03% |
147,257
+22,711
| +18% | +$860K |
|
|
ZEN
463
DELISTED
ZENDESK INC
ZEN
| $5.55M | 0.03% |
38,458
| – | – |
|
464
CyberArk
CYBR
$23.6B
| $5.52M | 0.03% |
42,370
+5,683
| +15% | +$740K |
|
|
CTLT
465
DELISTED
CATALENT, INC.
CTLT
| $5.49M | 0.03% |
50,806
-15
| -0% | -$1.62K |
|
466
Revvity
RVTY
$10B
| $5.48M | 0.03% |
35,517
-3,081
| -8% | -$476K |
|
467
American Homes 4 Rent
AMH
$12.9B
| $5.48M | 0.03% |
141,123
+35
| +0% | +$1.36K |
|
468
Liberty Global Class C
LBTYK
$4.04B
| $5.41M | 0.03% |
199,954
-253,488
| -56% | -$6.85M |
|
469
Dropbox
DBX
$8.19B
| $5.4M | 0.03% |
178,209
+88,177
| +98% | +$2.67M |
|
470
Incyte
INCY
$16.9B
| $5.39M | 0.03% |
64,006
+10,696
| +20% | +$900K |
|
471
Sunrun
RUN
$3.9B
| $5.38M | 0.03% |
96,428
+16,764
| +21% | +$935K |
|
472
Pool Corp
POOL
$12.5B
| $5.37M | 0.03% |
11,697
-3,732
| -24% | -$1.71M |
|
473
Copart
CPRT
$47.1B
| $5.33M | 0.03% |
161,804
-12,128
| -7% | -$400K |
|
474
Vail Resorts
MTN
$5.64B
| $5.33M | 0.03% |
16,846
+9,340
| +124% | +$2.96M |
|
475
Corning
GLW
$61.8B
| $5.31M | 0.03% |
129,836
-42,594
| -25% | -$1.74M |
|