Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DexCom
DXCM
$29.8B
| $3.05M | 0.03% |
81,840
+1,796
| +2% | +$67K |
|
527
EPAM Systems
EPAM
$8.53B
| $3.04M | 0.03% |
16,689
+4,181
| +33% | +$762K |
|
|
WCG
528
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.03M | 0.03% |
11,701
+1,106
| +10% | +$287K |
|
529
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.03M | 0.03% |
61,300
+100
| +0.2% | +$4.95K |
|
530
Equifax
EFX
$30.3B
| $3.03M | 0.03% |
21,508
+739
| +4% | +$104K |
|
531
Fabrinet
FN
$13.3B
| $3.01M | 0.03% |
57,586
+18,426
| +47% | +$964K |
|
532
Henry Schein
HSIC
$8.17B
| $3.01M | 0.03% |
47,336
+22,054
| +87% | +$1.4M |
|
533
Pentair
PNR
$17.9B
| $3.01M | 0.03% |
79,490
+23,692
| +42% | +$896K |
|
534
Gartner
IT
$17.6B
| $2.99M | 0.03% |
20,923
+4,920
| +31% | +$704K |
|
535
BBVA Argentina
BBAR
$2B
| $2.97M | 0.02% |
686,768
+424,661
| +162% | +$1.84M |
|
|
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
| $2.97M | 0.02% |
30,763
-15,959
| -34% | -$1.54M |
|
537
Cheniere Energy
LNG
$52.1B
| $2.97M | 0.02% |
47,073
+740
| +2% | +$46.7K |
|
538
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.97M | 0.02% |
33,108
+1,509
| +5% | +$135K |
|
539
Twilio
TWLO
$16B
| $2.97M | 0.02% |
26,966
+4,610
| +21% | +$507K |
|
|
AMTD
540
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.96M | 0.02% |
63,307
-206,477
| -77% | -$9.64M |
|
541
Marvell Technology
MRVL
$57.8B
| $2.95M | 0.02% |
118,317
-19,659
| -14% | -$491K |
|
|
LPT
542
DELISTED
Liberty Property Trust
LPT
| $2.95M | 0.02% |
57,528
+2,208
| +4% | +$113K |
|
543
GoDaddy
GDDY
$20.1B
| $2.95M | 0.02% |
44,736
+3,047
| +7% | +$201K |
|
|
HPP
544
Hudson Pacific Properties
HPP
$1.1B
| $2.94M | 0.02% |
87,943
+1,758
| +2% | +$58.8K |
|
545
The Mosaic Company
MOS
$10.6B
| $2.93M | 0.02% |
142,956
+13,443
| +10% | +$276K |
|
546
Steris
STE
$24B
| $2.92M | 0.02% |
20,222
+6,257
| +45% | +$904K |
|
|
AIV
547
Aimco
AIV
$1.07B
| $2.9M | 0.02% |
417,198
| – | – |
|
548
Incyte
INCY
$16.8B
| $2.86M | 0.02% |
38,589
-33
| -0.1% | -$2.45K |
|
549
TransUnion
TRU
$17.5B
| $2.83M | 0.02% |
34,890
+2,471
| +8% | +$200K |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $2.82M | 0.02% |
77,265
| – | – |
|