Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.04%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.3B
AUM Growth
+$501M
(+4.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,630
New
106
Increased
1,577
Reduced
488
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.7M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$20.5M |
| 3 |
Centene
CNC
|
+$19.6M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$16.6M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$38.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 3 |
AET
Aetna Inc
AET
|
+$27M |
| 4 |
Manulife Financial
MFC
|
+$25.1M |
| 5 |
Scotiabank
BNS
|
+$23.5M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$14.4B
| $2.69M | 0.02% |
47,489
-10,793
| -19% | -$611K |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| $2.69M | 0.02% |
22,007
-200
| -0.9% | -$24.4K |
|
553
Genuine Parts
GPC
$19.4B
| $2.68M | 0.02% |
28,208
+1,205
| +4% | +$114K |
|
|
FRC
554
DELISTED
First Republic Bank
FRC
| $2.67M | 0.02% |
30,862
-1,348
| -4% | -$117K |
|
555
Franklin Resources
BEN
$12.6B
| $2.65M | 0.02% |
61,207
-6,151
| -9% | -$267K |
|
556
CGI
GIB
$20.7B
| $2.64M | 0.02% |
48,913
-45,131
| -48% | -$2.44M |
|
557
Ulta Beauty
ULTA
$23.1B
| $2.64M | 0.02% |
11,800
| – | – |
|
558
Cheniere Energy
LNG
$52.1B
| $2.63M | 0.02% |
48,887
+7,000
| +17% | +$377K |
|
559
Thomson Reuters
TRI
$76.8B
| $2.62M | 0.02% |
52,964
-49,093
| -48% | -$2.43M |
|
560
Extra Space Storage
EXR
$30.8B
| $2.61M | 0.02% |
29,875
-3,116
| -9% | -$273K |
|
561
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $2.6M | 0.02% |
2,000
| – | – |
|
562
Restaurant Brands International
QSR
$20.3B
| $2.6M | 0.02% |
42,526
-37,284
| -47% | -$2.28M |
|
563
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.59M | 0.02% |
65,400
-29,900
| -31% | -$1.19M |
|
|
AMTD
564
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.57M | 0.02% |
50,303
-3,027
| -6% | -$155K |
|
565
Kilroy Realty
KRC
$4.98B
| $2.57M | 0.02% |
34,365
+1,423
| +4% | +$106K |
|
566
Live Nation Entertainment
LYV
$39.6B
| $2.56M | 0.02% |
60,136
+54,815
| +1,030% | +$2.33M |
|
|
TSS
567
DELISTED
Total System Services, Inc.
TSS
| $2.56M | 0.02% |
32,334
+1,680
| +5% | +$133K |
|
568
Huntington Ingalls Industries
HII
$10.7B
| $2.55M | 0.02% |
10,799
+2,994
| +38% | +$706K |
|
569
Travel + Leisure Co
TNL
$4B
| $2.53M | 0.02% |
48,411
+1,865
| +4% | +$97.5K |
|
570
Cadence Design Systems
CDNS
$92.2B
| $2.52M | 0.02% |
60,312
| – | – |
|
571
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.5M | 0.02% |
19,674
+14,462
| +277% | +$1.84M |
|
572
Seagate
STX
$41.1B
| $2.48M | 0.02% |
59,218
-4,518
| -7% | -$189K |
|
573
Wynn Resorts
WYNN
$12.8B
| $2.47M | 0.02% |
14,677
| – | – |
|
574
NVR
NVR
$23B
| $2.47M | 0.02% |
705
+26
| +4% | +$91.2K |
|
575
Brown-Forman Class B
BF.B
$12.9B
| $2.47M | 0.02% |
56,094
-7,350
| -12% | -$323K |
|