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 | |
|---|---|---|---|---|---|---|
476
American Homes 4 Rent
AMH
$12.7B
| $5.81M | 0.03% |
145,096
+7,940
| +6% | +$318K |
|
477
BioNTech
BNTX
$24.3B
| $5.81M | 0.03% |
34,046
+5,714
| +20% | +$975K |
|
478
Insulet
PODD
$23.8B
| $5.77M | 0.03% |
21,667
-1,026
| -5% | -$273K |
|
479
Pinduoduo
PDD
$177B
| $5.76M | 0.03% |
143,567
-23
| -0% | -$922 |
|
480
Expeditors International
EXPD
$16.5B
| $5.75M | 0.03% |
55,775
+8,058
| +17% | +$831K |
|
481
MSCI
MSCI
$43.6B
| $5.75M | 0.03% |
11,436
-712
| -6% | -$358K |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $5.74M | 0.03% |
151,743
+12,156
| +9% | +$460K |
|
483
Commault Systems
CVLT
$7.84B
| $5.72M | 0.03% |
86,269
-4,580
| -5% | -$304K |
|
484
Vipshop
VIPS
$8.85B
| $5.71M | 0.03% |
634,072
+41,691
| +7% | +$375K |
|
485
SBA Communications
SBAC
$20.8B
| $5.68M | 0.03% |
16,510
-35,784
| -68% | -$12.3M |
|
486
Sealed Air
SEE
$4.83B
| $5.68M | 0.03% |
84,820
+2,407
| +3% | +$161K |
|
487
Darden Restaurants
DRI
$24.7B
| $5.67M | 0.03% |
42,648
+928
| +2% | +$123K |
|
488
Arch Capital
ACGL
$33.8B
| $5.67M | 0.03% |
117,052
+14,975
| +15% | +$725K |
|
|
GTM
489
ZoomInfo Technologies
GTM
$3.63B
| $5.66M | 0.03% |
94,781
-50,923
| -35% | -$3.04M |
|
490
Gen Digital
GEN
$18B
| $5.58M | 0.03% |
210,575
-240,142
| -53% | -$6.37M |
|
491
Zimmer Biomet
ZBH
$20.3B
| $5.58M | 0.03% |
43,605
+5,555
| +15% | +$710K |
|
492
Royal Caribbean
RCL
$92.8B
| $5.54M | 0.03% |
66,103
+7,311
| +12% | +$613K |
|
493
Bloom Energy
BE
$14.7B
| $5.53M | 0.03% |
229,081
+40,925
| +22% | +$988K |
|
494
Stanley Black & Decker
SWK
$11.9B
| $5.48M | 0.03% |
39,214
+3,785
| +11% | +$529K |
|
495
Kellanova
K
$27.5B
| $5.46M | 0.03% |
90,228
-59,330
| -40% | -$3.59M |
|
496
Reinsurance Group of America
RGA
$12.7B
| $5.46M | 0.03% |
49,888
+174
| +0.4% | +$19K |
|
497
Fortis
FTS
$24.7B
| $5.41M | 0.03% |
109,365
+15,035
| +16% | +$744K |
|
498
Medical Properties Trust
MPW
$2.77B
| $5.37M | 0.03% |
253,937
+22,384
| +10% | +$473K |
|
|
CTLT
499
DELISTED
CATALENT, INC.
CTLT
| $5.35M | 0.03% |
48,267
+97
| +0.2% | +$10.8K |
|
500
Trade Desk
TTD
$22.6B
| $5.32M | 0.03% |
76,861
+10,824
| +16% | +$750K |
|