Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Qiagen
QGEN
$9.98B
| $2.81M | 0.02% |
77,548
+13,619
| +21% | +$494K |
|
|
ZAYO
577
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.81M | 0.02% |
81,031
+45,680
| +129% | +$1.58M |
|
578
CarMax
KMX
$8.88B
| $2.76M | 0.02% |
31,499
-288
| -0.9% | -$25.3K |
|
|
CDK
579
DELISTED
CDK Global, Inc.
CDK
| $2.76M | 0.02% |
50,451
+23,381
| +86% | +$1.28M |
|
580
Diamondback Energy
FANG
$40.4B
| $2.75M | 0.02% |
29,641
-6,395
| -18% | -$594K |
|
581
Comerica
CMA
$8.9B
| $2.74M | 0.02% |
38,169
+5,550
| +17% | +$398K |
|
582
Cencora
COR
$57.4B
| $2.74M | 0.02% |
32,171
| – | – |
|
583
Loews
L
$19.9B
| $2.7M | 0.02% |
51,511
+118
| +0.2% | +$6.19K |
|
584
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.7M | 0.02% |
23,458
+5,047
| +27% | +$581K |
|
585
RingCentral
RNG
$2.77B
| $2.7M | 0.02% |
16,005
+11,605
| +264% | +$1.96M |
|
|
AIV
586
Aimco
AIV
$1.07B
| $2.69M | 0.02% |
390,999
-26,199
| -6% | -$180K |
|
587
Vail Resorts
MTN
$5.37B
| $2.67M | 0.02% |
11,132
+149
| +1% | +$35.7K |
|
588
iShares Core S&P 500 ETF
IVV
$670B
| $2.67M | 0.02% |
8,263
-2,650
| -24% | -$855K |
|
589
AerCap
AER
$21.7B
| $2.66M | 0.02% |
43,322
+4,162
| +11% | +$256K |
|
590
Okta
OKTA
$15.9B
| $2.66M | 0.02% |
23,068
+1,836
| +9% | +$212K |
|
591
Twilio
TWLO
$16B
| $2.65M | 0.02% |
26,966
| – | – |
|
592
Lindsay Corp
LNN
$1.5B
| $2.65M | 0.02% |
27,581
| – | – |
|
593
Teledyne Technologies
TDY
$25.6B
| $2.64M | 0.02% |
7,607
+5,386
| +243% | +$1.87M |
|
594
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.64M | 0.02% |
48,100
-13,200
| -22% | -$723K |
|
595
Snap
SNAP
$11.9B
| $2.62M | 0.02% |
160,430
-221
| -0.1% | -$3.61K |
|
596
Jack Henry & Associates
JKHY
$11.6B
| $2.6M | 0.02% |
17,832
+1,196
| +7% | +$174K |
|
597
Exact Sciences
EXAS
$10.4B
| $2.59M | 0.02% |
28,010
+438
| +2% | +$40.5K |
|
598
Expedia Group
EXPE
$26.7B
| $2.58M | 0.02% |
23,879
-6,403
| -21% | -$692K |
|
599
LKQ Corp
LKQ
$8.26B
| $2.58M | 0.02% |
72,207
-4,818
| -6% | -$172K |
|
600
Crown Holdings
CCK
$11B
| $2.58M | 0.02% |
35,524
+3,775
| +12% | +$274K |
|