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 | |
|---|---|---|---|---|---|---|
576
First Industrial Realty Trust
FR
$6.77B
| $5.33M | 0.02% |
98,767
+2,112
| +2% | +$114K |
|
577
Pure Storage
PSTG
$26.5B
| $5.33M | 0.02% |
120,363
+50,651
| +73% | +$2.24M |
|
578
Jack Henry & Associates
JKHY
$11.6B
| $5.3M | 0.02% |
29,004
-2,712
| -9% | -$495K |
|
579
Teledyne Technologies
TDY
$25.6B
| $5.27M | 0.02% |
10,589
+227
| +2% | +$113K |
|
580
Nordson
NDSN
$12.6B
| $5.26M | 0.02% |
26,051
| – | – |
|
581
Builders FirstSource
BLDR
$15.5B
| $5.2M | 0.01% |
41,613
+520
| +1% | +$65K |
|
582
Weyerhaeuser
WY
$18.1B
| $5.19M | 0.01% |
177,171
+30,961
| +21% | +$907K |
|
583
J.M. Smucker
SJM
$11.7B
| $5.17M | 0.01% |
43,672
+3,283
| +8% | +$389K |
|
584
Warner Bros
WBD
$31B
| $5.16M | 0.01% |
480,458
-16,355
| -3% | -$175K |
|
585
Jones Lang LaSalle
JLL
$14.6B
| $5.14M | 0.01% |
20,723
-145
| -0.7% | -$35.9K |
|
586
STAG Industrial
STAG
$6.68B
| $5.12M | 0.01% |
141,706
+4,684
| +3% | +$169K |
|
587
Packaging Corp of America
PKG
$19.2B
| $5.1M | 0.01% |
25,747
+409
| +2% | +$81K |
|
588
Southern Copper
SCCO
$82.9B
| $5.09M | 0.01% |
55,560
+1
| +0% | +$92 |
|
589
Wynn Resorts
WYNN
$12.8B
| $5.09M | 0.01% |
60,956
+1,229
| +2% | +$103K |
|
590
Markel Group
MKL
$24.3B
| $4.95M | 0.01% |
2,645
+89
| +3% | +$166K |
|
591
W.R. Berkley
WRB
$27.4B
| $4.9M | 0.01% |
68,889
+513
| +0.8% | +$36.5K |
|
592
NVR
NVR
$23B
| $4.89M | 0.01% |
675
+33
| +5% | +$239K |
|
593
Carvana
CVNA
$50.4B
| $4.88M | 0.01% |
23,357
+478
| +2% | +$99.9K |
|
594
Hyatt Hotels
H
$13.6B
| $4.88M | 0.01% |
39,821
+361
| +0.9% | +$44.2K |
|
595
T Rowe Price
TROW
$23.4B
| $4.85M | 0.01% |
52,739
+4,184
| +9% | +$384K |
|
596
CenterPoint Energy
CNP
$24.7B
| $4.77M | 0.01% |
131,532
| – | – |
|
597
FirstEnergy
FE
$25B
| $4.74M | 0.01% |
117,287
-4,368
| -4% | -$177K |
|
598
Exact Sciences
EXAS
$10.4B
| $4.71M | 0.01% |
108,747
+7,285
| +7% | +$315K |
|
599
CDW
CDW
$22.4B
| $4.69M | 0.01% |
29,255
+1,611
| +6% | +$258K |
|
600
Brown-Forman Class B
BF.B
$12.9B
| $4.67M | 0.01% |
137,732
+206
| +0.1% | +$6.99K |
|