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 | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$30.3B
| $3.87M | 0.02% |
20,045
-731
| -4% | -$141K |
|
|
QTS
552
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.86M | 0.02% |
62,423
+20,595
| +49% | +$1.27M |
|
553
KKR & Co
KKR
$124B
| $3.79M | 0.02% |
93,616
-34,552
| -27% | -$1.4M |
|
|
AUY
554
DELISTED
Yamana Gold, Inc.
AUY
| $3.79M | 0.02% |
663,210
+173,909
| +36% | +$993K |
|
555
FirstService
FSV
$9.32B
| $3.77M | 0.02% |
27,550
+23,340
| +554% | +$3.19M |
|
556
Thomson Reuters
TRI
$76.8B
| $3.76M | 0.02% |
44,273
-919
| -2% | -$78K |
|
557
Fortis
FTS
$24.7B
| $3.75M | 0.02% |
91,902
+6,874
| +8% | +$281K |
|
558
Fair Isaac
FICO
$36.7B
| $3.75M | 0.02% |
7,334
+1,875
| +34% | +$958K |
|
559
CyberArk
CYBR
$23.6B
| $3.72M | 0.02% |
23,048
+1,440
| +7% | +$233K |
|
560
Factset
FDS
$13.7B
| $3.7M | 0.02% |
11,127
+613
| +6% | +$204K |
|
561
Canadian Solar
CSIQ
$725M
| $3.7M | 0.02% |
72,183
+54,380
| +305% | +$2.79M |
|
562
Cencora
COR
$57.4B
| $3.67M | 0.02% |
37,575
-20,996
| -36% | -$2.05M |
|
563
Whirlpool
WHR
$5.24B
| $3.66M | 0.02% |
20,265
-30
| -0.1% | -$5.42K |
|
564
BorgWarner
BWA
$9.34B
| $3.64M | 0.02% |
106,920
+2,936
| +3% | +$99.9K |
|
565
Cincinnati Financial
CINF
$23.8B
| $3.62M | 0.02% |
41,372
+3,773
| +10% | +$330K |
|
566
Hormel Foods
HRL
$13.7B
| $3.6M | 0.02% |
77,244
+4,674
| +6% | +$218K |
|
567
Genuine Parts
GPC
$19.4B
| $3.59M | 0.02% |
35,748
+702
| +2% | +$70.5K |
|
568
Lear
LEA
$5.76B
| $3.56M | 0.02% |
22,375
+9,789
| +78% | +$1.56M |
|
569
Lennar Class A
LEN
$35.4B
| $3.55M | 0.02% |
48,071
-81
| -0.2% | -$5.98K |
|
570
Cboe Global Markets
CBOE
$24.5B
| $3.54M | 0.02% |
38,071
-7,624
| -17% | -$710K |
|
571
Fifth Third Bancorp
FITB
$30.1B
| $3.53M | 0.02% |
128,176
-173,887
| -58% | -$4.79M |
|
572
Interpublic Group of Companies
IPG
$9.51B
| $3.52M | 0.02% |
149,586
-6,985
| -4% | -$164K |
|
573
WIX.com
WIX
$9.13B
| $3.52M | 0.02% |
14,071
+425
| +3% | +$106K |
|
|
FRC
574
DELISTED
First Republic Bank
FRC
| $3.51M | 0.02% |
23,879
-5,719
| -19% | -$840K |
|
|
TIF
575
DELISTED
Tiffany & Co.
TIF
| $3.5M | 0.02% |
26,614
-590
| -2% | -$77.5K |
|