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 | |
|---|---|---|---|---|---|---|
|
ONC
476
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $5.3M | 0.03% |
15,435
-3,041
| -16% | -$1.04M |
|
477
Interpublic Group of Companies
IPG
$9.89B
| $5.26M | 0.03% |
161,837
+5,958
| +4% | +$194K |
|
478
Avery Dennison
AVY
$13.1B
| $5.21M | 0.03% |
24,792
+8,270
| +50% | +$1.74M |
|
479
Gildan
GIL
$8.31B
| $5.2M | 0.03% |
139,366
+91,068
| +189% | +$3.4M |
|
480
Willis Towers Watson
WTW
$32.4B
| $5.2M | 0.03% |
22,583
| – | – |
|
481
Huntington Bancshares
HBAN
$25.9B
| $5.1M | 0.03% |
357,526
-9,501
| -3% | -$136K |
|
482
Pembina Pipeline
PBA
$22.1B
| $5.1M | 0.03% |
158,627
+12,765
| +9% | +$410K |
|
483
Peloton Interactive
PTON
$3.3B
| $5.1M | 0.03% |
41,111
-29,129
| -41% | -$3.61M |
|
484
Fortive
FTV
$16.2B
| $5.08M | 0.03% |
72,839
| – | – |
|
485
NetApp
NTAP
$24.2B
| $5.07M | 0.03% |
61,997
-18,908
| -23% | -$1.55M |
|
486
Liberty Broadband Class C
LBRDK
$8.69B
| $5.07M | 0.03% |
29,167
+651
| +2% | +$113K |
|
487
Ameren
AEE
$27B
| $5.06M | 0.03% |
63,268
+20,845
| +49% | +$1.67M |
|
|
WORK
488
DELISTED
Slack Technologies, Inc.
WORK
| $5.06M | 0.03% |
114,291
+33,906
| +42% | +$1.5M |
|
489
Dover
DOV
$24.4B
| $5.06M | 0.03% |
33,607
| – | – |
|
490
Equifax
EFX
$31.2B
| $5.06M | 0.03% |
21,114
| – | – |
|
491
Monolithic Power Systems
MPWR
$41.4B
| $5.02M | 0.03% |
13,434
+631
| +5% | +$236K |
|
|
FRC
492
DELISTED
First Republic Bank
FRC
| $4.95M | 0.03% |
26,431
| – | – |
|
493
FMC
FMC
$4.73B
| $4.93M | 0.03% |
45,603
-2,492
| -5% | -$270K |
|
494
XPeng
XPEV
$19.6B
| $4.92M | 0.03% |
110,729
+42,287
| +62% | +$1.88M |
|
495
Ingersoll Rand
IR
$31.9B
| $4.92M | 0.03% |
100,760
| – | – |
|
496
Invesco
IVZ
$9.81B
| $4.91M | 0.03% |
183,550
-56,982
| -24% | -$1.52M |
|
497
PG&E
PCG
$32B
| $4.86M | 0.03% |
477,916
+71,501
| +18% | +$727K |
|
498
Kimco Realty
KIM
$15.3B
| $4.86M | 0.03% |
232,830
-16,907
| -7% | -$353K |
|
499
Cincinnati Financial
CINF
$24B
| $4.85M | 0.03% |
41,623
| – | – |
|
500
Amcor
AMCR
$18.9B
| $4.82M | 0.03% |
420,170
-44,873
| -10% | -$514K |
|