Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
(+15%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
+$137M |
| 2 |
Broadcom
AVGO
|
+$134M |
| 3 |
UBS Group
UBS
|
+$119M |
| 4 |
Logitech
LOGI
|
+$72M |
| 5 |
Bank of New York Mellon
BK
|
+$49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Booking.com
BKNG
|
+$57.9M |
| 3 |
Alcon
ALC
|
+$54.5M |
| 4 |
Lowe's Companies
LOW
|
+$47.1M |
| 5 |
Aflac
AFL
|
+$43M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dell
DELL
$82B
| $3.61M | 0.01% |
47,178
-2,160
| -4% | -$165K |
|
602
Teledyne Technologies
TDY
$25.5B
| $3.61M | 0.01% |
8,078
| – | – |
|
603
Twilio
TWLO
$16.4B
| $3.57M | 0.01% |
47,053
-58
| -0.1% | -$4.4K |
|
604
Snap
SNAP
$12.3B
| $3.56M | 0.01% |
210,073
+1,393
| +0.7% | +$23.6K |
|
605
C.H. Robinson
CHRW
$14.9B
| $3.54M | 0.01% |
40,933
| – | – |
|
606
Hormel Foods
HRL
$14B
| $3.51M | 0.01% |
109,193
+18,620
| +21% | +$598K |
|
607
Annaly Capital Management
NLY
$14.3B
| $3.49M | 0.01% |
180,310
-297
| -0.2% | -$5.75K |
|
608
Kinross Gold
KGC
$27.3B
| $3.49M | 0.01% |
573,699
-10,190
| -2% | -$62K |
|
609
EastGroup Properties
EGP
$8.8B
| $3.45M | 0.01% |
18,791
+1,026
| +6% | +$188K |
|
610
East-West Bancorp
EWBC
$14.9B
| $3.45M | 0.01% |
47,922
+15,118
| +46% | +$1.09M |
|
611
CMS Energy
CMS
$21.2B
| $3.45M | 0.01% |
59,371
| – | – |
|
612
Ball Corp
BALL
$13.7B
| $3.44M | 0.01% |
59,868
-79,029
| -57% | -$4.55M |
|
613
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $3.43M | 0.01% |
111,543
+6,743
| +6% | +$207K |
|
614
GoDaddy
GDDY
$20.6B
| $3.41M | 0.01% |
32,148
-5,935
| -16% | -$630K |
|
615
Viatris
VTRS
$12.2B
| $3.39M | 0.01% |
312,609
-331,013
| -51% | -$3.58M |
|
616
FirstEnergy
FE
$25B
| $3.37M | 0.01% |
91,846
+9,941
| +12% | +$364K |
|
617
Trimble
TRMB
$19.1B
| $3.35M | 0.01% |
62,942
-46,182
| -42% | -$2.46M |
|
618
SolarEdge
SEDG
$1.78B
| $3.35M | 0.01% |
35,761
-96,848
| -73% | -$9.06M |
|
619
Robert Half
RHI
$3.65B
| $3.34M | 0.01% |
38,021
-71,754
| -65% | -$6.31M |
|
620
W.R. Berkley
WRB
$27.4B
| $3.33M | 0.01% |
70,680
-4,271
| -6% | -$201K |
|
|
X
621
DELISTED
US Steel
X
| $3.31M | 0.01% |
67,945
+4,944
| +8% | +$241K |
|
622
West Fraser Timber
WFG
$5.85B
| $3.27M | 0.01% |
38,055
+12,441
| +49% | +$1.07M |
|
623
TopBuild
BLD
$11.8B
| $3.25M | 0.01% |
8,684
-5,145
| -37% | -$1.93M |
|
624
Allegion
ALLE
$14.6B
| $3.25M | 0.01% |
25,637
-12,484
| -33% | -$1.58M |
|
625
Pure Storage
PSTG
$25.9B
| $3.23M | 0.01% |
90,577
+17,111
| +23% | +$610K |
|