Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
+$282M |
| 2 |
SolarEdge
SEDG
|
+$24.2M |
| 3 |
Mastercard
MA
|
+$16.6M |
| 4 |
Honeywell
HON
|
+$16.2M |
| 5 |
Cigna
CI
|
+$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$16.6M |
| 4 |
Wells Fargo
WFC
|
+$16M |
| 5 |
Intel
INTC
|
+$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
601
DELISTED
STORE Capital Corporation
STOR
| $2.31M | 0.02% |
69,726
+4,792
| +7% | +$159K |
|
602
Sociedad Química y Minera de Chile
SQM
$13B
| $2.3M | 0.02% |
73,964
-21,804
| -23% | -$678K |
|
603
Take-Two Interactive
TTWO
$45.9B
| $2.29M | 0.02% |
20,172
| – | – |
|
604
LKQ Corp
LKQ
$8.39B
| $2.29M | 0.02% |
85,924
+13,037
| +18% | +$347K |
|
605
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.28M | 0.02% |
80,804
-11,600
| -13% | -$328K |
|
606
Middleby
MIDD
$7.19B
| $2.28M | 0.02% |
16,780
+124
| +0.7% | +$16.8K |
|
607
American Homes 4 Rent
AMH
$12.9B
| $2.28M | 0.02% |
93,609
+5,528
| +6% | +$134K |
|
608
Brixmor Property Group
BRX
$8.5B
| $2.27M | 0.02% |
127,154
+8,209
| +7% | +$147K |
|
609
Lindsay Corp
LNN
$1.52B
| $2.27M | 0.02% |
27,581
| – | – |
|
610
Banco de Chile
BCH
$15B
| $2.26M | 0.02% |
76,101
| – | – |
|
611
Expeditors International
EXPD
$16.5B
| $2.25M | 0.02% |
29,684
| – | – |
|
612
Cboe Global Markets
CBOE
$24.5B
| $2.25M | 0.02% |
21,657
| – | – |
|
613
Mueller Water Products
MWA
$4.18B
| $2.22M | 0.02% |
226,468
| – | – |
|
|
ABMD
614
DELISTED
Abiomed Inc
ABMD
| $2.22M | 0.02% |
8,515
| – | – |
|
615
Wheaton Precious Metals
WPM
$48.1B
| $2.2M | 0.02% |
90,668
-80,099
| -47% | -$1.94M |
|
616
NiSource
NI
$18.9B
| $2.18M | 0.02% |
75,713
| – | – |
|
617
Sensata Technologies
ST
$4.66B
| $2.18M | 0.02% |
44,501
| – | – |
|
618
HEICO
HEI
$44.2B
| $2.18M | 0.02% |
16,269
+13,876
| +580% | +$1.86M |
|
619
Vail Resorts
MTN
$5.64B
| $2.18M | 0.02% |
9,752
| – | – |
|
620
Franklin Resources
BEN
$12.9B
| $2.17M | 0.02% |
62,470
-4,140
| -6% | -$144K |
|
621
NVR
NVR
$23.6B
| $2.17M | 0.02% |
645
-43
| -6% | -$145K |
|
622
Atmos Energy
ATO
$26.3B
| $2.17M | 0.02% |
20,565
| – | – |
|
623
Jacobs Solutions
J
$17.3B
| $2.17M | 0.02% |
31,051
-846
| -3% | -$59K |
|
624
EPAM Systems
EPAM
$9.16B
| $2.17M | 0.02% |
12,508
+8,439
| +207% | +$1.46M |
|
625
C.H. Robinson
CHRW
$14.9B
| $2.12M | 0.02% |
25,162
-298
| -1% | -$25.1K |
|