Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Thomson Reuters
TRI
$76.8B
| $3.03M | 0.02% |
40,728
+230
| +0.6% | +$17.1K |
|
552
Marvell Technology
MRVL
$57.8B
| $3.02M | 0.02% |
113,853
-4,464
| -4% | -$119K |
|
553
Nasdaq
NDAQ
$54.3B
| $3.02M | 0.02% |
84,585
+3,264
| +4% | +$117K |
|
554
Equifax
EFX
$30.3B
| $3.01M | 0.02% |
21,508
| – | – |
|
555
Liberty Broadband Class C
LBRDK
$8.67B
| $3M | 0.02% |
23,880
+4,970
| +26% | +$625K |
|
556
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.99M | 0.02% |
31,439
-1,669
| -5% | -$159K |
|
557
Take-Two Interactive
TTWO
$45B
| $2.98M | 0.02% |
24,361
-1,213
| -5% | -$149K |
|
558
HEICO Class A
HEI.A
$35B
| $2.97M | 0.02% |
33,133
-1,780
| -5% | -$159K |
|
|
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
| $2.96M | 0.02% |
65,166
+6,639
| +11% | +$301K |
|
560
Acuity Brands
AYI
$10.1B
| $2.95M | 0.02% |
21,405
+3,603
| +20% | +$497K |
|
561
Kilroy Realty
KRC
$4.98B
| $2.95M | 0.02% |
35,174
-11,738
| -25% | -$985K |
|
562
Campbell Soup
CPB
$9.98B
| $2.95M | 0.02% |
59,689
+10,659
| +22% | +$527K |
|
563
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.95M | 0.02% |
34,864
| – | – |
|
564
Lennar Class A
LEN
$35.4B
| $2.95M | 0.02% |
54,543
+2,554
| +5% | +$138K |
|
565
Avery Dennison
AVY
$12.8B
| $2.94M | 0.02% |
22,450
+3,521
| +19% | +$461K |
|
566
Paycom
PAYC
$12.4B
| $2.93M | 0.02% |
11,062
-500
| -4% | -$132K |
|
567
MGM Resorts International
MGM
$9.79B
| $2.92M | 0.02% |
87,858
| – | – |
|
568
J.M. Smucker
SJM
$11.7B
| $2.91M | 0.02% |
27,924
| – | – |
|
569
Expeditors International
EXPD
$16.5B
| $2.9M | 0.02% |
37,174
+6,312
| +20% | +$492K |
|
570
Wheaton Precious Metals
WPM
$47.9B
| $2.89M | 0.02% |
96,824
+964
| +1% | +$28.7K |
|
571
Cooper Companies
COO
$13.5B
| $2.86M | 0.02% |
35,640
-8,260
| -19% | -$664K |
|
572
Allegion
ALLE
$14.6B
| $2.85M | 0.02% |
22,847
+300
| +1% | +$37.4K |
|
573
Valmont Industries
VMI
$7.45B
| $2.83M | 0.02% |
18,868
+3,823
| +25% | +$573K |
|
574
Cboe Global Markets
CBOE
$24.5B
| $2.82M | 0.02% |
23,554
| – | – |
|
575
NRG Energy
NRG
$31.2B
| $2.82M | 0.02% |
70,835
-6,718
| -9% | -$267K |
|