Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
+$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29M |
| 3 |
Aflac
AFL
|
+$28.6M |
| 4 |
Alcon
ALC
|
+$28.5M |
| 5 |
Medtronic
MDT
|
+$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$172M |
| 2 |
Logitech
LOGI
|
+$61.3M |
| 3 |
UBS Group
UBS
|
+$30.1M |
| 4 |
Merck
MRK
|
+$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NVR
NVR
$23B
| $3.28M | 0.02% |
660
+5
| +0.8% | +$24.9K |
|
602
Bath & Body Works
BBWI
$5.78B
| $3.28M | 0.02% |
56,266
+24,663
| +78% | +$1.44M |
|
603
Carlyle Group
CG
$23.6B
| $3.27M | 0.02% |
70,424
+1,183
| +2% | +$55K |
|
604
Teleflex
TFX
$5.7B
| $3.27M | 0.02% |
8,138
-3,297
| -29% | -$1.32M |
|
605
Middleby
MIDD
$6.99B
| $3.27M | 0.02% |
18,869
+2,230
| +13% | +$386K |
|
606
Steris
STE
$24.1B
| $3.23M | 0.02% |
15,677
-5,743
| -27% | -$1.18M |
|
607
Fox Class B
FOX
$23.2B
| $3.23M | 0.02% |
91,833
+52,180
| +132% | +$1.84M |
|
608
iShares Core S&P 500 ETF
IVV
$669B
| $3.22M | 0.02% |
7,492
| – | – |
|
609
BioNTech
BNTX
$24.3B
| $3.18M | 0.02% |
14,155
-9,963
| -41% | -$2.24M |
|
610
Bausch Health
BHC
$2.67B
| $3.17M | 0.02% |
106,801
+17,030
| +19% | +$506K |
|
611
NiSource
NI
$19.2B
| $3.16M | 0.02% |
128,934
-826
| -0.6% | -$20.2K |
|
612
Datadog
DDOG
$49.1B
| $3.14M | 0.02% |
30,210
+118
| +0.4% | +$12.3K |
|
613
Omnicom Group
OMC
$14.7B
| $3.14M | 0.02% |
39,252
+70
| +0.2% | +$5.6K |
|
614
SPDR S&P Biotech ETF
XBI
$5.42B
| $3.12M | 0.02% |
23,012
+38
| +0.2% | +$5.16K |
|
615
ZTO Express
ZTO
$15.5B
| $3.12M | 0.02% |
102,726
| – | – |
|
616
Aecom
ACM
$16.6B
| $3.08M | 0.02% |
48,700
+22,674
| +87% | +$1.44M |
|
617
Factset
FDS
$13.7B
| $3.08M | 0.02% |
9,176
-2,561
| -22% | -$860K |
|
618
Hormel Foods
HRL
$13.7B
| $3.07M | 0.02% |
64,357
-12,887
| -17% | -$615K |
|
619
Sociedad Química y Minera de Chile
SQM
$12B
| $3.07M | 0.02% |
64,923
-3,512
| -5% | -$166K |
|
620
Conagra Brands
CAG
$9.28B
| $3.06M | 0.02% |
84,128
-90,175
| -52% | -$3.28M |
|
621
M&T Bank
MTB
$31B
| $3.06M | 0.02% |
21,028
| – | – |
|
622
Markel Group
MKL
$24.3B
| $3.05M | 0.02% |
2,567
+127
| +5% | +$151K |
|
623
DaVita
DVA
$9.48B
| $3.05M | 0.02% |
25,282
-48,502
| -66% | -$5.84M |
|
624
AGNC Investment
AGNC
$10.8B
| $3.03M | 0.02% |
179,326
| – | – |
|
|
STOR
625
DELISTED
STORE Capital Corporation
STOR
| $3.02M | 0.02% |
87,621
-2,843
| -3% | -$98.1K |
|