Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Open Text
OTEX
$8.93B
| $2.57M | 0.02% |
58,251
-220
| -0.4% | -$9.71K |
|
|
STOR
602
DELISTED
STORE Capital Corporation
STOR
| $2.56M | 0.02% |
68,788
-1,355
| -2% | -$50.5K |
|
603
Banco Santander Chile
BSAC
$12.2B
| $2.56M | 0.02% |
111,031
+13,600
| +14% | +$314K |
|
|
MRO
604
DELISTED
Marathon Oil Corporation
MRO
| $2.56M | 0.02% |
188,487
-492,176
| -72% | -$6.68M |
|
605
Devon Energy
DVN
$22.5B
| $2.56M | 0.02% |
98,550
-7,771
| -7% | -$202K |
|
606
GoDaddy
GDDY
$20.1B
| $2.56M | 0.02% |
37,659
-7,077
| -16% | -$481K |
|
607
HEICO
HEI
$44.1B
| $2.54M | 0.02% |
22,284
+528
| +2% | +$60.3K |
|
608
Teva Pharmaceuticals
TEVA
$22.4B
| $2.54M | 0.02% |
259,535
-67,954
| -21% | -$666K |
|
609
Raymond James Financial
RJF
$33.2B
| $2.51M | 0.02% |
42,158
-538
| -1% | -$32.1K |
|
610
Lennox International
LII
$19.6B
| $2.51M | 0.02% |
10,293
| – | – |
|
611
Cheniere Energy
LNG
$52.1B
| $2.5M | 0.02% |
40,991
-6,082
| -13% | -$371K |
|
612
Live Nation Entertainment
LYV
$39.6B
| $2.49M | 0.02% |
34,775
-5,847
| -14% | -$418K |
|
613
Teradyne
TER
$18.7B
| $2.47M | 0.02% |
36,228
+25,168
| +228% | +$1.72M |
|
614
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.46M | 0.02% |
91,738
+1,912
| +2% | +$51.3K |
|
615
Douglas Emmett
DEI
$2.75B
| $2.45M | 0.02% |
55,908
-8,613
| -13% | -$378K |
|
|
KL
616
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.45M | 0.02% |
55,500
+623
| +1% | +$27.5K |
|
|
PGRE
617
Paramount Group
PGRE
$1.6B
| $2.43M | 0.02% |
174,274
+11,218
| +7% | +$156K |
|
618
Arista Networks
ANET
$189B
| $2.4M | 0.02% |
189,088
-26,880
| -12% | -$342K |
|
619
C.H. Robinson
CHRW
$15.1B
| $2.4M | 0.02% |
30,676
+5,514
| +22% | +$431K |
|
620
Atmos Energy
ATO
$26.3B
| $2.39M | 0.02% |
21,401
| – | – |
|
621
Roku
ROKU
$14B
| $2.39M | 0.02% |
17,877
+3,438
| +24% | +$460K |
|
622
Booz Allen Hamilton
BAH
$12.6B
| $2.37M | 0.02% |
33,338
+20,898
| +168% | +$1.49M |
|
623
Jacobs Solutions
J
$17.3B
| $2.37M | 0.02% |
31,897
-2,658
| -8% | -$197K |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| $2.37M | 0.02% |
96,201
+17,533
| +22% | +$432K |
|
625
JB Hunt Transport Services
JBHT
$13.3B
| $2.36M | 0.02% |
20,199
+3,896
| +24% | +$455K |
|