Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.04%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.3B
AUM Growth
+$501M
(+4.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,630
New
106
Increased
1,577
Reduced
488
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.7M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$20.5M |
| 3 |
Centene
CNC
|
+$19.6M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$16.6M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$38.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 3 |
AET
Aetna Inc
AET
|
+$27M |
| 4 |
Manulife Financial
MFC
|
+$25.1M |
| 5 |
Scotiabank
BNS
|
+$23.5M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
lululemon athletica
LULU
$19.4B
| $2.45M | 0.02% |
31,153
| – | – |
|
577
Banco de Chile
BCH
$15.2B
| $2.4M | 0.02% |
76,102
-23,617
| -24% | -$743K |
|
578
Arista Networks
ANET
$189B
| $2.39M | 0.02% |
162,176
-16,304
| -9% | -$240K |
|
579
Macy's
M
$4.56B
| $2.39M | 0.02% |
94,715
-93,615
| -50% | -$2.36M |
|
580
CBRE Group
CBRE
$48.4B
| $2.38M | 0.02% |
54,849
-1,810
| -3% | -$78.4K |
|
581
CarMax
KMX
$8.88B
| $2.38M | 0.02% |
37,043
| – | – |
|
582
Hologic
HOLX
$14.6B
| $2.34M | 0.02% |
54,771
-44,882
| -45% | -$1.92M |
|
583
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.33M | 0.02% |
36,874
-3,457
| -9% | -$219K |
|
584
LKQ Corp
LKQ
$8.26B
| $2.33M | 0.02% |
57,361
-24,665
| -30% | -$1M |
|
585
Broadridge
BR
$29.3B
| $2.33M | 0.02% |
25,693
| – | – |
|
586
Expeditors International
EXPD
$16.5B
| $2.3M | 0.02% |
35,616
+1,831
| +5% | +$118K |
|
587
Cincinnati Financial
CINF
$23.8B
| $2.3M | 0.02% |
30,613
+1,656
| +6% | +$124K |
|
588
Aramark
ARMK
$10B
| $2.28M | 0.02% |
73,894
+12,077
| +20% | +$373K |
|
589
Raymond James Financial
RJF
$33.2B
| $2.28M | 0.02% |
38,231
| – | – |
|
590
DaVita
DVA
$9.46B
| $2.28M | 0.02% |
31,493
-1,163
| -4% | -$84K |
|
591
Ball Corp
BALL
$13.6B
| $2.26M | 0.02% |
59,628
-14,296
| -19% | -$541K |
|
592
AerCap
AER
$21.7B
| $2.24M | 0.02% |
42,628
-2,760
| -6% | -$145K |
|
593
The Mosaic Company
MOS
$10.6B
| $2.24M | 0.02% |
87,339
-13,835
| -14% | -$355K |
|
594
Invitation Homes
INVH
$18.4B
| $2.24M | 0.02% |
94,893
+91,903
| +3,074% | +$2.17M |
|
595
Avery Dennison
AVY
$12.8B
| $2.23M | 0.02% |
19,442
| – | – |
|
596
C.H. Robinson
CHRW
$15.1B
| $2.23M | 0.02% |
25,018
| – | – |
|
597
Targa Resources
TRGP
$35.2B
| $2.23M | 0.02% |
45,970
+214
| +0.5% | +$10.4K |
|
598
Ecopetrol
EC
$19.4B
| $2.23M | 0.02% |
152,088
-44,600
| -23% | -$652K |
|
|
PEGI
599
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.22M | 0.02% |
103,366
-10,723
| -9% | -$230K |
|
|
KSU
600
DELISTED
Kansas City Southern
KSU
| $2.21M | 0.02% |
21,023
-1,625
| -7% | -$171K |
|