Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$70.1M |
| 2 |
UBS Group
UBS
|
+$61.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
Apple
AAPL
|
+$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Constellation Brands
STZ
|
+$12.6M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AMC Networks
AMCX
$321M
| $1.79M | 0.02% |
24,011
+22,746
| +1,798% | +$1.7M |
|
552
EQT Corp
EQT
$31.8B
| $1.79M | 0.02% |
63,174
+27,626
| +78% | +$784K |
|
553
Restaurant Brands International
QSR
$20.2B
| $1.79M | 0.02% |
47,972
+24,915
| +108% | +$928K |
|
|
DNB
554
DELISTED
Dun & Bradstreet
DNB
| $1.78M | 0.02% |
17,142
-1,043
| -6% | -$108K |
|
555
W.W. Grainger
GWW
$47.2B
| $1.77M | 0.02% |
8,755
-659
| -7% | -$134K |
|
|
ITC
556
DELISTED
ITC HOLDINGS CORP
ITC
| $1.77M | 0.02% |
45,029
-19,048
| -30% | -$747K |
|
|
ACC
557
DELISTED
American Campus Communities, Inc.
ACC
| $1.76M | 0.02% |
42,569
-7,650
| -15% | -$316K |
|
558
ServiceNow
NOW
$193B
| $1.73M | 0.02% |
20,009
+3,477
| +21% | +$301K |
|
559
EPR Properties
EPR
$4.22B
| $1.73M | 0.02% |
29,593
+1,247
| +4% | +$72.9K |
|
560
CarMax
KMX
$9.03B
| $1.73M | 0.02% |
32,042
-7,380
| -19% | -$398K |
|
561
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.72M | 0.02% |
34,990
+2,227
| +7% | +$110K |
|
562
DTE Energy
DTE
$28B
| $1.72M | 0.02% |
25,207
-1,738
| -6% | -$119K |
|
563
Lindsay Corp
LNN
$1.49B
| $1.7M | 0.02% |
23,531
+151
| +0.6% | +$10.9K |
|
564
Owens Corning
OC
$12.8B
| $1.7M | 0.02% |
36,148
+1,680
| +5% | +$79K |
|
|
VMW
565
DELISTED
VMware, Inc
VMW
| $1.69M | 0.02% |
29,943
-10,775
| -26% | -$610K |
|
|
IHS
566
DELISTED
IHS INC CL-A COM STK
IHS
| $1.69M | 0.02% |
14,306
-114
| -0.8% | -$13.5K |
|
567
SS&C Technologies
SSNC
$21.6B
| $1.68M | 0.02% |
49,324
+8,066
| +20% | +$275K |
|
568
Flowserve
FLS
$7.34B
| $1.67M | 0.02% |
39,627
-169,018
| -81% | -$7.11M |
|
569
Leggett & Platt
LEG
$1.32B
| $1.67M | 0.02% |
39,672
-20,520
| -34% | -$862K |
|
570
Motorola Solutions
MSI
$80.6B
| $1.66M | 0.02% |
24,187
-5,602
| -19% | -$384K |
|
571
Sociedad Química y Minera de Chile
SQM
$12B
| $1.66M | 0.02% |
89,407
+4,108
| +5% | +$76K |
|
572
CyberArk
CYBR
$23.8B
| $1.65M | 0.02% |
36,591
-8,119
| -18% | -$367K |
|
|
XLNX
573
DELISTED
Xilinx Inc
XLNX
| $1.65M | 0.02% |
35,158
+4,169
| +13% | +$196K |
|
574
TEGNA Inc
TGNA
$3.38B
| $1.63M | 0.02% |
99,859
+11,832
| +13% | +$193K |
|
|
JWN
575
DELISTED
Nordstrom
JWN
| $1.62M | 0.02% |
32,574
-28,665
| -47% | -$1.43M |
|