Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
(+15%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
+$137M |
| 2 |
Broadcom
AVGO
|
+$134M |
| 3 |
UBS Group
UBS
|
+$119M |
| 4 |
Logitech
LOGI
|
+$72M |
| 5 |
Bank of New York Mellon
BK
|
+$49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Booking.com
BKNG
|
+$57.9M |
| 3 |
Alcon
ALC
|
+$54.5M |
| 4 |
Lowe's Companies
LOW
|
+$47.1M |
| 5 |
Aflac
AFL
|
+$43M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$11.9B
| $6.42M | 0.02% |
65,466
+11,446
| +21% | +$1.12M |
|
477
Okta
OKTA
$16.5B
| $6.41M | 0.02% |
70,751
+1,733
| +3% | +$157K |
|
478
APA Corp
APA
$7.75B
| $6.4M | 0.02% |
178,465
+5,086
| +3% | +$182K |
|
479
Domino's
DPZ
$15.6B
| $6.39M | 0.02% |
15,513
+8,719
| +128% | +$3.59M |
|
480
Mettler-Toledo International
MTD
$26.5B
| $6.38M | 0.02% |
5,257
-4,988
| -49% | -$6.05M |
|
481
LPL Financial
LPLA
$27.2B
| $6.38M | 0.02% |
28,012
-767
| -3% | -$175K |
|
482
Ally Financial
ALLY
$12.7B
| $6.36M | 0.02% |
182,102
-368,504
| -67% | -$12.9M |
|
483
Conagra Brands
CAG
$9.3B
| $6.32M | 0.02% |
220,443
-4,028
| -2% | -$115K |
|
|
CNH
484
CNH Industrial
CNH
$14.2B
| $6.32M | 0.02% |
515,969
+9,190
| +2% | +$112K |
|
485
Tyson Foods
TSN
$19.9B
| $6.29M | 0.02% |
117,081
+7,921
| +7% | +$426K |
|
486
TransUnion
TRU
$18.3B
| $6.28M | 0.02% |
91,455
-33,166
| -27% | -$2.28M |
|
487
VF Corp
VFC
$5.95B
| $6.28M | 0.02% |
334,105
-458,145
| -58% | -$8.61M |
|
488
Cloudflare
NET
$76.2B
| $6.24M | 0.02% |
74,924
-1,844
| -2% | -$154K |
|
489
Southern Copper
SCCO
$81.1B
| $6.22M | 0.02% |
75,860
+4,504
| +6% | +$369K |
|
490
Fortune Brands Innovations
FBIN
$7.05B
| $6.14M | 0.02% |
80,583
| – | – |
|
491
Celanese
CE
$4.89B
| $6.12M | 0.02% |
39,385
+24,577
| +166% | +$3.82M |
|
492
Acuity Brands
AYI
$10.1B
| $6.09M | 0.02% |
29,723
-3,984
| -12% | -$816K |
|
493
Bunge Global
BG
$16.8B
| $6.09M | 0.02% |
60,283
+1,907
| +3% | +$193K |
|
494
Qualys
QLYS
$4.8B
| $6.06M | 0.02% |
30,868
-1,542
| -5% | -$303K |
|
495
Zoom
ZM
$25.6B
| $6M | 0.02% |
83,410
-103,593
| -55% | -$7.45M |
|
496
CubeSmart
CUBE
$9.29B
| $5.99M | 0.02% |
129,325
+11,848
| +10% | +$549K |
|
497
Teleflex
TFX
$5.76B
| $5.97M | 0.02% |
23,927
+16,354
| +216% | +$4.08M |
|
498
Lennox International
LII
$19.6B
| $5.94M | 0.02% |
13,279
+4,132
| +45% | +$1.85M |
|
499
Neurocrine Biosciences
NBIX
$14.3B
| $5.92M | 0.02% |
44,939
+25,245
| +128% | +$3.33M |
|
500
NRG Energy
NRG
$29.5B
| $5.89M | 0.02% |
113,966
+1,805
| +2% | +$93.3K |
|