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 | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$13.7B
| $3.67M | 0.02% |
37,008
| – | – |
|
577
Lennox International
LII
$20.4B
| $3.64M | 0.02% |
10,363
+315
| +3% | +$110K |
|
578
Federal Realty Investment Trust
FRT
$8.78B
| $3.63M | 0.02% |
31,015
-906
| -3% | -$106K |
|
579
Kilroy Realty
KRC
$5.05B
| $3.62M | 0.02% |
51,988
-123
| -0.2% | -$8.57K |
|
580
Agree Realty
ADC
$8.04B
| $3.58M | 0.02% |
50,787
+19,949
| +65% | +$1.41M |
|
581
Gaming and Leisure Properties
GLPI
$13.6B
| $3.58M | 0.02% |
77,189
-2,223
| -3% | -$103K |
|
|
MIME
582
DELISTED
Mimecast Limited
MIME
| $3.57M | 0.02% |
67,264
+15,326
| +30% | +$813K |
|
583
BorgWarner
BWA
$9.45B
| $3.56M | 0.02% |
83,305
-3,170
| -4% | -$135K |
|
584
Beyond Meat
BYND
$198M
| $3.56M | 0.02% |
22,587
+13,068
| +137% | +$2.06M |
|
585
Newell Brands
NWL
$2.65B
| $3.55M | 0.02% |
129,275
-253,058
| -66% | -$6.95M |
|
586
FirstEnergy
FE
$25B
| $3.55M | 0.02% |
95,398
| – | – |
|
587
Mohawk Industries
MHK
$8.42B
| $3.55M | 0.02% |
18,449
+1,435
| +8% | +$276K |
|
588
Domino's
DPZ
$15.8B
| $3.53M | 0.02% |
7,561
+447
| +6% | +$209K |
|
589
Rapid7
RPD
$1.33B
| $3.52M | 0.02% |
37,141
-92
| -0.2% | -$8.71K |
|
590
Bunge Global
BG
$16.8B
| $3.51M | 0.02% |
44,917
-12,702
| -22% | -$993K |
|
591
EnerSys
ENS
$3.92B
| $3.46M | 0.02% |
35,394
+763
| +2% | +$74.6K |
|
592
Healthcare Realty
HR
$6.4B
| $3.43M | 0.02% |
128,414
+11,025
| +9% | +$294K |
|
593
Henry Schein
HSIC
$8.21B
| $3.42M | 0.02% |
46,082
-5,181
| -10% | -$384K |
|
594
Charles River Laboratories
CRL
$7.97B
| $3.41M | 0.02% |
9,227
+2,274
| +33% | +$841K |
|
595
Carvana
CVNA
$51.8B
| $3.41M | 0.02% |
11,294
+594
| +6% | +$179K |
|
596
CarMax
KMX
$9.21B
| $3.41M | 0.02% |
26,386
-307
| -1% | -$39.7K |
|
597
MongoDB
MDB
$26.9B
| $3.4M | 0.02% |
9,416
| – | – |
|
598
BCE
BCE
$22.7B
| $3.4M | 0.02% |
68,101
+15,211
| +29% | +$759K |
|
599
HEICO
HEI
$44.2B
| $3.34M | 0.02% |
23,955
+1,326
| +6% | +$185K |
|
600
Citizens Financial Group
CFG
$22.3B
| $3.29M | 0.02% |
71,673
-167,629
| -70% | -$7.69M |
|