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 | |
|---|---|---|---|---|---|---|
501
Mueller Water Products
MWA
$3.86B
| $4.78M | 0.03% |
385,708
+14,780
| +4% | +$183K |
|
502
Take-Two Interactive
TTWO
$45B
| $4.77M | 0.03% |
22,960
+2,582
| +13% | +$537K |
|
503
Principal Financial Group
PFG
$17.8B
| $4.75M | 0.03% |
95,806
-52,546
| -35% | -$2.61M |
|
504
Fortune Brands Innovations
FBIN
$7.05B
| $4.73M | 0.03% |
64,598
+4,772
| +8% | +$350K |
|
505
D.R. Horton
DHI
$52.5B
| $4.72M | 0.03% |
68,480
-67,721
| -50% | -$4.67M |
|
506
Tyson Foods
TSN
$19.7B
| $4.71M | 0.03% |
73,126
+465
| +0.6% | +$30K |
|
507
Gen Digital
GEN
$18B
| $4.68M | 0.03% |
224,977
+131
| +0.1% | +$2.72K |
|
508
Franco-Nevada
FNV
$38.3B
| $4.66M | 0.03% |
37,230
-19,961
| -35% | -$2.5M |
|
509
SiriusXM
SIRI
$8.02B
| $4.66M | 0.03% |
73,203
+19,427
| +36% | +$1.24M |
|
510
Restaurant Brands International
QSR
$20.3B
| $4.65M | 0.03% |
76,124
+13,846
| +22% | +$846K |
|
511
Kimco Realty
KIM
$15.1B
| $4.65M | 0.03% |
309,582
+2,692
| +0.9% | +$40.4K |
|
512
Viatris
VTRS
$11.9B
| $4.62M | 0.03% |
246,460
+112,620
| +84% | +$2.11M |
|
513
Broadridge
BR
$29.3B
| $4.61M | 0.03% |
30,081
+1,318
| +5% | +$202K |
|
|
VER
514
DELISTED
VEREIT, Inc.
VER
| $4.59M | 0.03% |
121,492
+39,678
| +48% | +$1.5M |
|
|
BLDP
515
Ballard Power Systems
BLDP
$580M
| $4.59M | 0.03% |
196,149
+115,953
| +145% | +$2.71M |
|
516
Valero Energy
VLO
$49.2B
| $4.57M | 0.03% |
80,765
-16,981
| -17% | -$961K |
|
517
PG&E
PCG
$33.5B
| $4.52M | 0.03% |
362,866
+24,760
| +7% | +$308K |
|
|
SAIL
518
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.52M | 0.03% |
84,898
+3,936
| +5% | +$210K |
|
519
Huntington Bancshares
HBAN
$25.8B
| $4.52M | 0.03% |
357,526
+38,866
| +12% | +$491K |
|
520
NetApp
NTAP
$24.7B
| $4.51M | 0.03% |
68,105
-2,120
| -3% | -$140K |
|
521
Teleflex
TFX
$5.76B
| $4.51M | 0.03% |
10,959
-185
| -2% | -$76.1K |
|
522
AutoZone
AZO
$71.1B
| $4.5M | 0.03% |
3,794
-4,001
| -51% | -$4.74M |
|
523
10x Genomics
TXG
$1.57B
| $4.49M | 0.03% |
+31,684
| New | +$4.49M |
|
524
Booz Allen Hamilton
BAH
$12.6B
| $4.47M | 0.03% |
51,260
-1,385
| -3% | -$121K |
|
525
HEICO Class A
HEI.A
$35B
| $4.46M | 0.03% |
38,108
-1,080
| -3% | -$126K |
|