Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
+$37M |
| 2 |
Logitech
LOGI
|
+$35.9M |
| 3 |
East-West Bancorp
EWBC
|
+$30.2M |
| 4 |
Autoliv
ALV
|
+$26.1M |
| 5 |
The Mosaic Company
MOS
|
+$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
+$24.4M |
| 2 |
JPMorgan Chase
JPM
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$15.3M |
| 5 |
Mondelez International
MDLZ
|
+$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MongoDB
MDB
$27.2B
| $3.2M | 0.02% |
8,915
-127
| -1% | -$45.6K |
|
|
BKI
602
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.2M | 0.02% |
36,222
+7,220
| +25% | +$638K |
|
603
Fox Class B
FOX
$23.1B
| $3.2M | 0.02% |
110,718
-69,670
| -39% | -$2.01M |
|
604
Old Dominion Freight Line
ODFL
$30.7B
| $3.19M | 0.02% |
32,664
-52,876
| -62% | -$5.16M |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $3.19M | 0.02% |
141,517
-43,712
| -24% | -$984K |
|
606
Cooper Companies
COO
$13.5B
| $3.18M | 0.02% |
35,012
-11,936
| -25% | -$1.08M |
|
607
Martin Marietta Materials
MLM
$37.2B
| $3.18M | 0.02% |
11,188
-35
| -0.3% | -$9.94K |
|
|
STOR
608
DELISTED
STORE Capital Corporation
STOR
| $3.17M | 0.02% |
93,409
+2,647
| +3% | +$89.9K |
|
609
Celanese
CE
$4.84B
| $3.17M | 0.02% |
24,400
-3,761
| -13% | -$489K |
|
610
SPDR S&P Biotech ETF
XBI
$5.42B
| $3.15M | 0.02% |
21,837
+2,399
| +12% | +$346K |
|
611
Ameren
AEE
$26.8B
| $3.13M | 0.02% |
40,031
-18,627
| -32% | -$1.45M |
|
612
News Corp Class A
NWSA
$16.2B
| $3.12M | 0.02% |
173,803
-28,206
| -14% | -$507K |
|
613
Credicorp
BAP
$21B
| $3.12M | 0.02% |
19,030
| – | – |
|
614
Burlington
BURL
$17.6B
| $3.12M | 0.02% |
11,932
-7,373
| -38% | -$1.93M |
|
615
Omega Healthcare
OHI
$12.6B
| $3.09M | 0.02% |
85,013
-46,888
| -36% | -$1.7M |
|
|
ONC
616
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.08M | 0.02% |
11,937
-1,854
| -13% | -$479K |
|
617
Crown Holdings
CCK
$11B
| $3.07M | 0.02% |
30,673
-16,578
| -35% | -$1.66M |
|
618
FirstEnergy
FE
$25B
| $3.07M | 0.02% |
100,141
-28,558
| -22% | -$874K |
|
619
LiveRamp
RAMP
$1.74B
| $3.06M | 0.02% |
41,772
+1,325
| +3% | +$97K |
|
620
EnerSys
ENS
$3.92B
| $3.06M | 0.02% |
36,789
+31,638
| +614% | +$2.63M |
|
621
Southwest Airlines
LUV
$16.3B
| $3.05M | 0.02% |
65,384
+11,469
| +21% | +$535K |
|
622
Wynn Resorts
WYNN
$12.8B
| $3.05M | 0.02% |
27,009
+10,437
| +63% | +$1.18M |
|
623
Globant
GLOB
$2.52B
| $3.02M | 0.02% |
13,865
+3,330
| +32% | +$725K |
|
624
Zillow
Z
$20.8B
| $3.01M | 0.02% |
23,153
+2,197
| +10% | +$285K |
|
625
Bunge Global
BG
$16.5B
| $3M | 0.02% |
45,767
+352
| +0.8% | +$23.1K |
|