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 | |
|---|---|---|---|---|---|---|
476
RB Global
RBA
$21.6B
| $5.22M | 0.03% |
75,042
+3,170
| +4% | +$220K |
|
477
TransUnion
TRU
$17.5B
| $5.2M | 0.03% |
52,376
-340
| -0.6% | -$33.7K |
|
|
HZNP
478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.17M | 0.03% |
70,689
+36,383
| +106% | +$2.66M |
|
479
Ingersoll Rand
IR
$31.9B
| $5.15M | 0.03% |
113,097
+17,192
| +18% | +$783K |
|
480
Annaly Capital Management
NLY
$14.2B
| $5.14M | 0.03% |
151,958
+26,125
| +21% | +$883K |
|
481
Fortive
FTV
$16.2B
| $5.13M | 0.03% |
72,425
-4,159
| -5% | -$295K |
|
482
Revvity
RVTY
$9.58B
| $5.11M | 0.03% |
35,583
+10,497
| +42% | +$1.51M |
|
483
Nasdaq
NDAQ
$54.3B
| $5.09M | 0.03% |
115,020
+18,159
| +19% | +$803K |
|
|
DISCK
484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.04M | 0.03% |
192,604
+16,109
| +9% | +$422K |
|
485
UDR
UDR
$12.7B
| $5.02M | 0.03% |
130,636
-3,095
| -2% | -$119K |
|
486
Wheaton Precious Metals
WPM
$47.9B
| $4.99M | 0.03% |
119,540
+10,548
| +10% | +$440K |
|
487
Royal Caribbean
RCL
$92.8B
| $4.98M | 0.03% |
66,633
+5,349
| +9% | +$400K |
|
488
Weyerhaeuser
WY
$18.1B
| $4.95M | 0.03% |
147,755
-42,960
| -23% | -$1.44M |
|
489
Northern Trust
NTRS
$24.2B
| $4.92M | 0.03% |
52,793
+5,503
| +12% | +$513K |
|
490
Monolithic Power Systems
MPWR
$41B
| $4.92M | 0.03% |
13,423
+2,750
| +26% | +$1.01M |
|
491
Hartford Financial Services
HIG
$36.9B
| $4.92M | 0.03% |
100,354
-144,474
| -59% | -$7.08M |
|
492
Oneok
OKE
$46.2B
| $4.9M | 0.03% |
127,619
+4,088
| +3% | +$157K |
|
493
Henry Schein
HSIC
$8.17B
| $4.9M | 0.03% |
73,211
+39,459
| +117% | +$2.64M |
|
494
Darden Restaurants
DRI
$24.7B
| $4.88M | 0.03% |
40,969
-3,449
| -8% | -$411K |
|
495
Eversource Energy
ES
$23.8B
| $4.87M | 0.03% |
56,261
-2,778
| -5% | -$240K |
|
496
Insulet
PODD
$23.8B
| $4.86M | 0.03% |
19,019
+1,394
| +8% | +$356K |
|
497
Carnival Corp
CCL
$42.5B
| $4.86M | 0.03% |
224,348
-27,163
| -11% | -$588K |
|
498
SPDR S&P 500 ETF Trust
SPY
$664B
| $4.81M | 0.03% |
12,945
+2,195
| +20% | +$816K |
|
499
Willis Towers Watson
WTW
$32.2B
| $4.8M | 0.03% |
22,775
-8,550
| -27% | -$1.8M |
|
500
Packaging Corp of America
PKG
$19.2B
| $4.78M | 0.03% |
34,689
+7,032
| +25% | +$970K |
|