Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
+$35.6M |
| 2 |
AbbVie
ABBV
|
+$35.3M |
| 3 |
Visa
V
|
+$28.4M |
| 4 |
Alcon
ALC
|
+$24.6M |
| 5 |
Lowe's Companies
LOW
|
+$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$58.3M |
| 2 |
Union Pacific
UNP
|
+$55.4M |
| 3 |
Alibaba
BABA
|
+$40.4M |
| 4 |
United Rentals
URI
|
+$40.3M |
| 5 |
United Parcel Service
UPS
|
+$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RingCentral
RNG
$2.94B
| $3.84M | 0.02% |
12,889
-935
| -7% | -$278K |
|
552
Equifax
EFX
$31.2B
| $3.82M | 0.02% |
21,114
+1,069
| +5% | +$194K |
|
553
Fortis
FTS
$24.6B
| $3.8M | 0.02% |
87,559
-4,343
| -5% | -$188K |
|
554
Cboe Global Markets
CBOE
$24.5B
| $3.76M | 0.02% |
38,071
| – | – |
|
555
WIX.com
WIX
$8.52B
| $3.73M | 0.02% |
13,364
-707
| -5% | -$197K |
|
556
Take-Two Interactive
TTWO
$45.9B
| $3.73M | 0.02% |
21,099
-1,861
| -8% | -$329K |
|
557
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.72M | 0.02% |
26,331
+351
| +1% | +$49.6K |
|
558
Hormel Foods
HRL
$14B
| $3.69M | 0.02% |
77,244
| – | – |
|
559
Fair Isaac
FICO
$36.9B
| $3.69M | 0.02% |
7,582
+248
| +3% | +$121K |
|
560
Seagate
STX
$40.2B
| $3.65M | 0.02% |
47,514
-6,428
| -12% | -$493K |
|
561
Sociedad Química y Minera de Chile
SQM
$13B
| $3.63M | 0.02% |
68,435
+21,970
| +47% | +$1.17M |
|
562
Factset
FDS
$14.2B
| $3.62M | 0.02% |
11,737
+610
| +5% | +$188K |
|
563
Cooper Companies
COO
$13.7B
| $3.55M | 0.02% |
37,008
+1,996
| +6% | +$192K |
|
564
Henry Schein
HSIC
$8.21B
| $3.55M | 0.02% |
51,263
-21,948
| -30% | -$1.52M |
|
565
CarMax
KMX
$9.21B
| $3.54M | 0.02% |
26,693
+1,341
| +5% | +$178K |
|
566
BorgWarner
BWA
$9.61B
| $3.53M | 0.02% |
86,475
-20,445
| -19% | -$834K |
|
567
Ameren
AEE
$27B
| $3.45M | 0.02% |
42,423
+2,392
| +6% | +$195K |
|
568
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.45M | 0.02% |
45,687
+7,346
| +19% | +$555K |
|
569
Zillow
Z
$21.8B
| $3.45M | 0.02% |
26,588
+3,435
| +15% | +$445K |
|
|
LSI
570
DELISTED
Life Storage, Inc.
LSI
| $3.44M | 0.02% |
40,033
-641
| -2% | -$55.1K |
|
571
iShares Russell 2000 ETF
IWM
$67.9B
| $3.44M | 0.02% |
+15,775
| New | +$3.44M |
|
572
Burlington
BURL
$18.3B
| $3.42M | 0.02% |
11,460
-472
| -4% | -$141K |
|
573
Bilibili
BILI
$9.31B
| $3.42M | 0.02% |
31,968
-111
| -0.3% | -$11.9K |
|
574
Kilroy Realty
KRC
$5.05B
| $3.42M | 0.02% |
52,111
+7,695
| +17% | +$505K |
|
575
Dynatrace
DT
$15.1B
| $3.39M | 0.02% |
70,347
+4,073
| +6% | +$197K |
|