Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
+$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29M |
| 3 |
Aflac
AFL
|
+$28.6M |
| 4 |
Alcon
ALC
|
+$28.5M |
| 5 |
Medtronic
MDT
|
+$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$172M |
| 2 |
Logitech
LOGI
|
+$61.3M |
| 3 |
UBS Group
UBS
|
+$30.1M |
| 4 |
Merck
MRK
|
+$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$5.09B
| $3.97M | 0.02% |
26,153
+427
| +2% | +$64.7K |
|
552
KE Holdings
BEKE
$23.5B
| $3.96M | 0.02% |
83,049
+51,200
| +161% | +$2.44M |
|
553
MGM Resorts International
MGM
$9.85B
| $3.93M | 0.02% |
92,151
+3,790
| +4% | +$162K |
|
554
PPL Corp
PPL
$26.4B
| $3.89M | 0.02% |
139,232
-58,601
| -30% | -$1.64M |
|
555
CDW
CDW
$22B
| $3.87M | 0.02% |
22,132
-8,952
| -29% | -$1.56M |
|
556
CubeSmart
CUBE
$9.38B
| $3.85M | 0.02% |
83,134
+236
| +0.3% | +$10.9K |
|
557
Clarivate
CLVT
$3.01B
| $3.85M | 0.02% |
139,732
+103,626
| +287% | +$2.85M |
|
558
Church & Dwight Co
CHD
$23.1B
| $3.85M | 0.02% |
45,128
-43,393
| -49% | -$3.7M |
|
559
Zai Lab
ZLAB
$3.5B
| $3.84M | 0.02% |
21,720
+140
| +0.6% | +$24.8K |
|
560
Ulta Beauty
ULTA
$23.3B
| $3.84M | 0.02% |
11,101
+390
| +4% | +$135K |
|
561
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.83M | 0.02% |
45,938
+251
| +0.5% | +$20.9K |
|
562
Imperial Oil
IMO
$44.5B
| $3.81M | 0.02% |
123,586
+44,583
| +56% | +$1.37M |
|
563
Fortis
FTS
$24.6B
| $3.79M | 0.02% |
84,722
-2,837
| -3% | -$127K |
|
564
Steel Dynamics
STLD
$19.8B
| $3.79M | 0.02% |
63,616
+23,124
| +57% | +$1.38M |
|
565
Expedia Group
EXPE
$26.9B
| $3.76M | 0.02% |
22,988
-2,198
| -9% | -$360K |
|
566
Sabesp
SBS
$15.9B
| $3.76M | 0.02% |
508,138
+220,698
| +77% | +$1.63M |
|
567
WIX.com
WIX
$9.3B
| $3.75M | 0.02% |
12,916
-448
| -3% | -$130K |
|
568
RingCentral
RNG
$2.94B
| $3.75M | 0.02% |
12,889
| – | – |
|
569
Eastman Chemical
EMN
$7.91B
| $3.74M | 0.02% |
32,026
-21,844
| -41% | -$2.55M |
|
570
First Industrial Realty Trust
FR
$6.9B
| $3.74M | 0.02% |
71,561
-532
| -0.7% | -$27.8K |
|
571
Take-Two Interactive
TTWO
$45.9B
| $3.73M | 0.02% |
21,091
-8
| -0% | -$1.42K |
|
|
VER
572
DELISTED
VEREIT, Inc.
VER
| $3.72M | 0.02% |
80,882
-41,039
| -34% | -$1.88M |
|
573
Brown-Forman Class B
BF.B
$13B
| $3.68M | 0.02% |
49,124
-40,830
| -45% | -$3.06M |
|
574
Fair Isaac
FICO
$36.9B
| $3.68M | 0.02% |
7,318
-264
| -3% | -$133K |
|
575
Paycom
PAYC
$12.6B
| $3.68M | 0.02% |
10,112
-7,033
| -41% | -$2.56M |
|