Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
-$365M
(-1.8%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
957
Reduced
718
Closed
196
Top Buys
| 1 |
Verizon
VZ
|
+$78.7M |
| 2 |
Cisco
CSCO
|
+$59.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$41.8M |
| 4 |
Atkore
ATKR
|
+$40.8M |
| 5 |
Scotiabank
BNS
|
+$39.9M |
Top Sells
| 1 |
UBS Group
UBS
|
+$53.1M |
| 2 |
T-Mobile US
TMUS
|
+$36.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$33.1M |
| 4 |
The Mosaic Company
MOS
|
+$30.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$26.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$41B
| $6.31M | 0.03% |
12,996
+740
| +6% | +$359K |
|
452
Qualys
QLYS
$4.75B
| $6.29M | 0.03% |
44,159
-697
| -2% | -$99.3K |
|
453
Equifax
EFX
$30.3B
| $6.25M | 0.03% |
26,357
+4,938
| +23% | +$1.17M |
|
454
Magna International
MGA
$12.9B
| $6.24M | 0.03% |
97,076
+22,001
| +29% | +$1.41M |
|
455
Cincinnati Financial
CINF
$23.8B
| $6.23M | 0.03% |
45,797
+6,541
| +17% | +$889K |
|
456
Imperial Oil
IMO
$46.6B
| $6.22M | 0.03% |
128,427
-145,847
| -53% | -$7.06M |
|
457
Kroger
KR
$44.3B
| $6.22M | 0.03% |
108,403
-222,244
| -67% | -$12.7M |
|
458
Omnicom Group
OMC
$14.7B
| $6.22M | 0.03% |
73,265
+3,111
| +4% | +$264K |
|
459
DoorDash
DASH
$110B
| $6.21M | 0.03% |
52,997
+22,166
| +72% | +$2.6M |
|
460
Factset
FDS
$13.7B
| $6.18M | 0.03% |
14,231
+1,103
| +8% | +$479K |
|
461
Rapid7
RPD
$1.26B
| $6.17M | 0.03% |
55,490
+3,628
| +7% | +$404K |
|
462
HDFC Bank
HDB
$180B
| $6.13M | 0.03% |
100,021
-35,159
| -26% | -$2.16M |
|
463
Microchip Technology
MCHP
$34.9B
| $6.1M | 0.03% |
81,235
+4,209
| +5% | +$316K |
|
464
Teladoc Health
TDOC
$1.32B
| $6.07M | 0.03% |
84,155
+56,956
| +209% | +$4.11M |
|
465
Chart Industries
GTLS
$8.95B
| $6.04M | 0.03% |
35,181
+216
| +0.6% | +$37.1K |
|
466
CenterPoint Energy
CNP
$24.7B
| $6.04M | 0.03% |
197,086
+4,546
| +2% | +$139K |
|
467
Revvity
RVTY
$9.58B
| $5.99M | 0.03% |
34,335
+1,647
| +5% | +$287K |
|
468
Hewlett Packard
HPE
$32.2B
| $5.95M | 0.03% |
356,200
+50,388
| +16% | +$842K |
|
|
BLDP
469
Ballard Power Systems
BLDP
$580M
| $5.94M | 0.03% |
510,089
+99,149
| +24% | +$1.15M |
|
|
ZEN
470
DELISTED
ZENDESK INC
ZEN
| $5.93M | 0.03% |
49,313
-190
| -0.4% | -$22.9K |
|
471
Bunge Global
BG
$16.5B
| $5.92M | 0.03% |
53,415
-637
| -1% | -$70.6K |
|
472
Cameco
CCJ
$34.6B
| $5.89M | 0.03% |
202,173
+16,427
| +9% | +$479K |
|
473
Cboe Global Markets
CBOE
$24.5B
| $5.87M | 0.03% |
51,275
+2,639
| +5% | +$302K |
|
474
Cencora
COR
$57.4B
| $5.85M | 0.03% |
37,835
+6,021
| +19% | +$931K |
|
475
Weyerhaeuser
WY
$18.1B
| $5.82M | 0.03% |
153,552
-5,998
| -4% | -$227K |
|