Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 4 |
Apple
AAPL
|
$89.7M |
| 5 |
Amazon
AMZN
|
$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$51.8M |
| 2 |
Texas Instruments
TXN
|
$48.2M |
| 3 |
Merck
MRK
|
$47.8M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Netflix
NFLX
|
$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CGI
GIB
$21.6B
| $4.43M | 0.01% |
44,405
+4,943
| +13% | +$493K |
|
577
Albertsons Companies
ACI
$10.7B
| $4.41M | 0.01% |
223,133
+28,662
| +15% | +$566K |
|
578
Pure Storage
PSTG
$25.9B
| $4.38M | 0.01% |
68,268
-15,699
| -19% | -$1.01M |
|
579
Zoom
ZM
$25B
| $4.37M | 0.01% |
73,904
-89,480
| -55% | -$5.3M |
|
580
Royalty Pharma
RPRX
$15.6B
| $4.37M | 0.01% |
163,934
-7,727
| -5% | -$206K |
|
581
Reinsurance Group of America
RGA
$12.8B
| $4.3M | 0.01% |
20,970
-4,108
| -16% | -$843K |
|
582
Ball Corp
BALL
$13.9B
| $4.3M | 0.01% |
71,657
+12,393
| +21% | +$744K |
|
583
SS&C Technologies
SSNC
$21.7B
| $4.29M | 0.01% |
68,397
-2,795
| -4% | -$175K |
|
584
Targa Resources
TRGP
$34.9B
| $4.25M | 0.01% |
33,004
-6,700
| -17% | -$863K |
|
585
Leidos
LDOS
$23B
| $4.25M | 0.01% |
29,105
+605
| +2% | +$88.3K |
|
586
PPL Corp
PPL
$26.6B
| $4.24M | 0.01% |
153,516
-1,540
| -1% | -$42.6K |
|
587
Texas Pacific Land
TPL
$20.4B
| $4.23M | 0.01% |
5,759
+2,636
| +84% | +$1.94M |
|
588
GoDaddy
GDDY
$20.1B
| $4.21M | 0.01% |
30,117
+5,209
| +21% | +$728K |
|
589
Markel Group
MKL
$24.2B
| $4.18M | 0.01% |
2,652
+285
| +12% | +$449K |
|
590
CMS Energy
CMS
$21.4B
| $4.15M | 0.01% |
69,708
+9,756
| +16% | +$581K |
|
591
Keysight
KEYS
$28.9B
| $4.14M | 0.01% |
30,270
-219,919
| -88% | -$30.1M |
|
592
Qualys
QLYS
$4.87B
| $4.11M | 0.01% |
28,838
-2,034
| -7% | -$290K |
|
593
Magna International
MGA
$12.9B
| $4.09M | 0.01% |
97,619
+16,104
| +20% | +$675K |
|
594
Omega Healthcare
OHI
$12.7B
| $4.07M | 0.01% |
118,830
+997
| +0.8% | +$34.1K |
|
595
Rexford Industrial Realty
REXR
$10.2B
| $4.03M | 0.01% |
90,491
+5,613
| +7% | +$250K |
|
596
FirstEnergy
FE
$25.1B
| $3.98M | 0.01% |
104,036
+7,475
| +8% | +$286K |
|
597
Jones Lang LaSalle
JLL
$14.8B
| $3.96M | 0.01% |
19,267
+844
| +5% | +$173K |
|
598
ZTO Express
ZTO
$14.7B
| $3.95M | 0.01% |
190,382
-111,306
| -37% | -$2.31M |
|
599
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.94M | 0.01% |
28,630
-760
| -3% | -$105K |
|
600
News Corp Class A
NWSA
$16.6B
| $3.93M | 0.01% |
142,581
+91,457
| +179% | +$2.52M |
|