Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jack Henry & Associates
JKHY
$11.6B
| $2.43M | 0.02% |
16,636
+3,533
| +27% | +$516K |
|
602
LKQ Corp
LKQ
$8.26B
| $2.42M | 0.02% |
77,025
-8,899
| -10% | -$280K |
|
603
Paycom
PAYC
$12.4B
| $2.42M | 0.02% |
11,562
+999
| +9% | +$209K |
|
604
Advance Auto Parts
AAP
$3.55B
| $2.41M | 0.02% |
14,544
-25,322
| -64% | -$4.19M |
|
605
Acuity Brands
AYI
$10.1B
| $2.4M | 0.02% |
17,802
+7,789
| +78% | +$1.05M |
|
606
Middleby
MIDD
$6.99B
| $2.39M | 0.02% |
20,436
+3,656
| +22% | +$427K |
|
607
Open Text
OTEX
$8.93B
| $2.39M | 0.02% |
58,471
-79,336
| -58% | -$3.24M |
|
608
SiriusXM
SIRI
$8.02B
| $2.37M | 0.02% |
37,955
| – | – |
|
609
PVH
PVH
$3.93B
| $2.37M | 0.02% |
26,807
+11,366
| +74% | +$1M |
|
610
NiSource
NI
$19.2B
| $2.35M | 0.02% |
78,649
+2,936
| +4% | +$87.8K |
|
611
Fox Class A
FOXA
$25.5B
| $2.35M | 0.02% |
74,590
+7,077
| +10% | +$223K |
|
612
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.35M | 0.02% |
34,864
| – | – |
|
613
Raymond James Financial
RJF
$33.2B
| $2.35M | 0.02% |
42,696
+5,203
| +14% | +$286K |
|
614
Omega Healthcare
OHI
$12.6B
| $2.35M | 0.02% |
56,110
+1,826
| +3% | +$76.3K |
|
615
Allegion
ALLE
$14.6B
| $2.34M | 0.02% |
22,547
| – | – |
|
616
MarketAxess Holdings
MKTX
$6.9B
| $2.33M | 0.02% |
7,105
+890
| +14% | +$291K |
|
617
Alliant Energy
LNT
$16.4B
| $2.31M | 0.02% |
42,758
+2,626
| +7% | +$142K |
|
618
Campbell Soup
CPB
$9.98B
| $2.3M | 0.02% |
49,030
+212
| +0.4% | +$9.95K |
|
619
Expeditors International
EXPD
$16.5B
| $2.29M | 0.02% |
30,862
+1,178
| +4% | +$87.5K |
|
620
Medical Properties Trust
MPW
$2.77B
| $2.26M | 0.02% |
115,721
+10,974
| +10% | +$215K |
|
621
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.26M | 0.02% |
148,855
-59,800
| -29% | -$908K |
|
622
Teva Pharmaceuticals
TEVA
$22.4B
| $2.25M | 0.02% |
327,489
+23,000
| +8% | +$158K |
|
623
Elanco Animal Health
ELAN
$9.11B
| $2.25M | 0.02% |
84,508
+23,019
| +37% | +$612K |
|
624
Ecopetrol
EC
$19.4B
| $2.24M | 0.02% |
131,500
-26,388
| -17% | -$449K |
|
625
Sensata Technologies
ST
$4.59B
| $2.23M | 0.02% |
44,501
| – | – |
|