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 | |
|---|---|---|---|---|---|---|
476
Broadridge
BR
$29.3B
| $3.95M | 0.03% |
31,957
-51,452
| -62% | -$6.36M |
|
|
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
| $3.93M | 0.03% |
63,830
| – | – |
|
478
Corteva
CTVA
$48.7B
| $3.92M | 0.03% |
132,509
-35,129
| -21% | -$1.04M |
|
479
Reinsurance Group of America
RGA
$12.7B
| $3.92M | 0.03% |
24,009
+7,278
| +44% | +$1.19M |
|
480
Markel Group
MKL
$24.3B
| $3.87M | 0.03% |
3,386
+341
| +11% | +$390K |
|
481
Delta Air Lines
DAL
$40.1B
| $3.85M | 0.03% |
65,833
-6,337
| -9% | -$371K |
|
482
D.R. Horton
DHI
$52.5B
| $3.82M | 0.03% |
72,441
-854
| -1% | -$45K |
|
483
Dentsply Sirona
XRAY
$2.73B
| $3.8M | 0.03% |
67,056
+7,632
| +13% | +$432K |
|
484
Freeport-McMoran
FCX
$64.4B
| $3.79M | 0.03% |
289,008
+5,293
| +2% | +$69.4K |
|
485
Amcor
AMCR
$19B
| $3.79M | 0.03% |
349,737
-147,160
| -30% | -$1.6M |
|
|
ATH
486
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.78M | 0.03% |
80,273
-578
| -0.7% | -$27.2K |
|
487
Pembina Pipeline
PBA
$22.5B
| $3.76M | 0.03% |
101,331
-25,760
| -20% | -$956K |
|
488
Franco-Nevada
FNV
$38.3B
| $3.75M | 0.03% |
36,255
-13,036
| -26% | -$1.35M |
|
489
Teleflex
TFX
$5.76B
| $3.74M | 0.03% |
9,926
+543
| +6% | +$204K |
|
490
Restaurant Brands International
QSR
$20.3B
| $3.73M | 0.03% |
58,493
+7,956
| +16% | +$508K |
|
491
SL Green Realty
SLG
$4.29B
| $3.73M | 0.03% |
41,976
-1,738
| -4% | -$155K |
|
|
DRTT
492
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $3.73M | 0.03% |
+1,139,101
| New | +$3.73M |
|
493
CMS Energy
CMS
$21.3B
| $3.72M | 0.03% |
59,217
+1,674
| +3% | +$105K |
|
494
United Airlines
UAL
$34.8B
| $3.68M | 0.03% |
41,824
+5,055
| +14% | +$445K |
|
495
Conagra Brands
CAG
$9.27B
| $3.68M | 0.03% |
107,481
| – | – |
|
496
Jones Lang LaSalle
JLL
$14.6B
| $3.67M | 0.03% |
21,090
-11,625
| -36% | -$2.02M |
|
497
Annaly Capital Management
NLY
$14.2B
| $3.67M | 0.03% |
97,453
+1,657
| +2% | +$62.4K |
|
|
CXO
498
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.66M | 0.03% |
41,826
+698
| +2% | +$61.1K |
|
499
TransUnion
TRU
$17.5B
| $3.66M | 0.03% |
42,694
+7,804
| +22% | +$668K |
|
500
East-West Bancorp
EWBC
$14.9B
| $3.65M | 0.03% |
74,999
-12,815
| -15% | -$624K |
|