Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$87.6M |
| 4 |
Adobe
ADBE
|
+$81.1M |
| 5 |
Amazon
AMZN
|
+$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
+$60.7M |
| 2 |
Alcon
ALC
|
+$39.2M |
| 3 |
Micron Technology
MU
|
+$34.8M |
| 4 |
United Rentals
URI
|
+$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VeriSign
VRSN
$26.5B
| $5.91M | 0.02% |
23,286
-2,729
| -10% | -$693K |
|
552
Federal Realty Investment Trust
FRT
$8.67B
| $5.88M | 0.02% |
60,108
-7,352
| -11% | -$719K |
|
553
Qiagen
QGEN
$9.98B
| $5.83M | 0.02% |
147,826
-19,058
| -11% | -$751K |
|
554
Ovintiv
OVV
$11B
| $5.79M | 0.02% |
135,374
-4,173
| -3% | -$179K |
|
555
Eastman Chemical
EMN
$7.47B
| $5.79M | 0.02% |
65,752
-672
| -1% | -$59.2K |
|
556
Pembina Pipeline
PBA
$22.5B
| $5.76M | 0.02% |
144,143
+3,700
| +3% | +$148K |
|
557
C.H. Robinson
CHRW
$15.1B
| $5.74M | 0.02% |
56,070
+54
| +0.1% | +$5.53K |
|
558
Sociedad Química y Minera de Chile
SQM
$12B
| $5.7M | 0.02% |
143,401
+31,846
| +29% | +$1.27M |
|
559
Albertsons Companies
ACI
$10.4B
| $5.69M | 0.02% |
258,643
+10,500
| +4% | +$231K |
|
560
Booz Allen Hamilton
BAH
$12.6B
| $5.68M | 0.02% |
54,328
+675
| +1% | +$70.6K |
|
561
Huazhu Hotels Group
HTHT
$11.4B
| $5.68M | 0.02% |
153,423
+9,183
| +6% | +$340K |
|
562
Corpay
CPAY
$21.5B
| $5.67M | 0.02% |
16,259
+1,999
| +14% | +$697K |
|
563
Rexford Industrial Realty
REXR
$10.1B
| $5.63M | 0.02% |
143,899
+4,333
| +3% | +$170K |
|
|
WBA
564
DELISTED
Walgreens Boots Alliance
WBA
| $5.59M | 0.02% |
500,295
+7,827
| +2% | +$87.4K |
|
565
WIX.com
WIX
$9.13B
| $5.55M | 0.02% |
33,949
+1,437
| +4% | +$235K |
|
566
EastGroup Properties
EGP
$8.72B
| $5.53M | 0.02% |
31,393
+1,216
| +4% | +$214K |
|
567
Moderna
MRNA
$9.46B
| $5.45M | 0.02% |
192,306
-134,443
| -41% | -$3.81M |
|
568
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $5.45M | 0.02% |
135,528
+17,755
| +15% | +$714K |
|
569
Campbell Soup
CPB
$9.98B
| $5.44M | 0.02% |
136,367
| – | – |
|
570
Texas Pacific Land
TPL
$21.6B
| $5.44M | 0.02% |
4,102
-2,538
| -38% | -$3.36M |
|
571
CF Industries
CF
$14.1B
| $5.42M | 0.02% |
69,320
-391
| -0.6% | -$30.6K |
|
572
GoDaddy
GDDY
$20.1B
| $5.41M | 0.02% |
30,044
+1,320
| +5% | +$238K |
|
573
Fortis
FTS
$24.7B
| $5.39M | 0.02% |
118,422
+157
| +0.1% | +$7.15K |
|
574
Lindsay Corp
LNN
$1.5B
| $5.39M | 0.02% |
42,626
+19,233
| +82% | +$2.43M |
|
575
Ally Financial
ALLY
$12.7B
| $5.33M | 0.02% |
146,242
| – | – |
|