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 | |
|---|---|---|---|---|---|---|
526
Cardinal Health
CAH
$35.6B
| $4.44M | 0.03% |
82,884
+15,554
| +23% | +$833K |
|
527
Dover
DOV
$24.1B
| $4.41M | 0.03% |
34,965
-22,230
| -39% | -$2.81M |
|
|
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.37M | 0.03% |
24,978
+4,300
| +21% | +$752K |
|
529
Sarepta Therapeutics
SRPT
$1.8B
| $4.37M | 0.03% |
25,613
+12,118
| +90% | +$2.07M |
|
530
Arista Networks
ANET
$189B
| $4.37M | 0.03% |
240,400
-78,144
| -25% | -$1.42M |
|
531
Steris
STE
$24B
| $4.36M | 0.03% |
22,986
+2,104
| +10% | +$399K |
|
532
Lincoln National
LNC
$7.88B
| $4.32M | 0.03% |
85,761
+11,411
| +15% | +$574K |
|
533
Sunrun
RUN
$3.74B
| $4.3M | 0.03% |
61,951
+37,508
| +153% | +$2.6M |
|
|
PARA
534
DELISTED
Paramount Global Class B
PARA
| $4.28M | 0.03% |
114,721
-2,534
| -2% | -$94.4K |
|
535
Americold
COLD
$3.76B
| $4.26M | 0.03% |
114,091
+2,085
| +2% | +$77.8K |
|
536
Incyte
INCY
$16.8B
| $4.25M | 0.03% |
48,866
+1,326
| +3% | +$115K |
|
537
Camden Property Trust
CPT
$11.6B
| $4.18M | 0.03% |
41,842
-1,231
| -3% | -$123K |
|
538
CDW
CDW
$22.4B
| $4.14M | 0.03% |
31,403
-4,406
| -12% | -$581K |
|
539
Equity Lifestyle Properties
ELS
$11.7B
| $4.13M | 0.03% |
65,247
-2,050
| -3% | -$130K |
|
|
CNH
540
CNH Industrial
CNH
$14.1B
| $4.06M | 0.02% |
369,655
+33,369
| +10% | +$367K |
|
541
Teladoc Health
TDOC
$1.32B
| $4.05M | 0.02% |
20,248
+756
| +4% | +$151K |
|
542
Occidental Petroleum
OXY
$45.6B
| $4.04M | 0.02% |
233,357
-89,859
| -28% | -$1.56M |
|
543
Corpay
CPAY
$21.5B
| $4.04M | 0.02% |
14,793
+208
| +1% | +$56.7K |
|
544
American Homes 4 Rent
AMH
$12.7B
| $4.02M | 0.02% |
134,084
+4,383
| +3% | +$132K |
|
545
Invesco
IVZ
$9.88B
| $4M | 0.02% |
229,556
-5,178
| -2% | -$90.2K |
|
546
Leidos
LDOS
$23.1B
| $4M | 0.02% |
38,065
+3,660
| +11% | +$385K |
|
547
American Financial Group
AFG
$11.4B
| $3.97M | 0.02% |
45,355
+23,389
| +106% | +$2.05M |
|
548
Arch Capital
ACGL
$33.8B
| $3.96M | 0.02% |
109,849
+37,586
| +52% | +$1.36M |
|
549
Nucor
NUE
$32.6B
| $3.95M | 0.02% |
74,174
+2,055
| +3% | +$109K |
|
550
CenterPoint Energy
CNP
$24.7B
| $3.87M | 0.02% |
178,950
+18,204
| +11% | +$394K |
|