Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
+$282M |
| 2 |
SolarEdge
SEDG
|
+$24.2M |
| 3 |
Mastercard
MA
|
+$16.6M |
| 4 |
Honeywell
HON
|
+$16.2M |
| 5 |
Cigna
CI
|
+$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$16.6M |
| 4 |
Wells Fargo
WFC
|
+$16M |
| 5 |
Intel
INTC
|
+$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SiriusXM
SIRI
$8.17B
| $2.12M | 0.02% |
37,955
+482
| +1% | +$26.9K |
|
627
Amcor
AMCR
$18.9B
| $2.12M | 0.02% |
+184,117
| New | +$2.12M |
|
628
Raymond James Financial
RJF
$33B
| $2.11M | 0.02% |
37,493
+167
| +0.4% | +$9.41K |
|
629
Factset
FDS
$14.1B
| $2.11M | 0.02% |
7,364
+5,177
| +237% | +$1.48M |
|
|
VEDL
630
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.1M | 0.02% |
206,852
-83,400
| -29% | -$848K |
|
631
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.1M | 0.02% |
280,450
-102,000
| -27% | -$765K |
|
632
Westlake Corp
WLK
$11B
| $2.09M | 0.02% |
30,131
+11,190
| +59% | +$777K |
|
|
DATA
633
DELISTED
Tableau Software, Inc.
DATA
| $2.09M | 0.02% |
12,585
| – | – |
|
634
Nasdaq
NDAQ
$54.4B
| $2.08M | 0.02% |
65,004
| – | – |
|
635
Steris
STE
$24.5B
| $2.08M | 0.02% |
13,965
+8,726
| +167% | +$1.3M |
|
636
Elanco Animal Health
ELAN
$9.32B
| $2.08M | 0.02% |
61,489
+46,917
| +322% | +$1.59M |
|
637
Pentair
PNR
$17.9B
| $2.08M | 0.02% |
55,798
-804
| -1% | -$29.9K |
|
638
CubeSmart
CUBE
$9.29B
| $2.07M | 0.02% |
61,984
+3,425
| +6% | +$115K |
|
639
KKR & Co
KKR
$122B
| $2.07M | 0.02% |
82,043
+783
| +1% | +$19.8K |
|
640
Viatris
VTRS
$12.2B
| $2.07M | 0.02% |
108,882
-1,265
| -1% | -$24.1K |
|
641
Gaming and Leisure Properties
GLPI
$13.6B
| $2.07M | 0.02% |
52,964
| – | – |
|
|
ENIA
642
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.05M | 0.02% |
231,043
-29,503
| -11% | -$262K |
|
|
MOMO
643
Hello Group
MOMO
$1.27B
| $2.03M | 0.02% |
56,787
+2,500
| +5% | +$89.5K |
|
644
Valmont Industries
VMI
$7.34B
| $2.03M | 0.02% |
15,974
-2,300
| -13% | -$292K |
|
|
KL
645
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.03M | 0.02% |
46,928
+31,642
| +207% | +$1.37M |
|
646
Burlington
BURL
$17.7B
| $2.01M | 0.02% |
11,793
-2,315
| -16% | -$394K |
|
647
Imperial Oil
IMO
$45.6B
| $2.01M | 0.02% |
72,275
+20,888
| +41% | +$580K |
|
648
Robert Half
RHI
$3.65B
| $2M | 0.02% |
35,124
-37,598
| -52% | -$2.14M |
|
649
MarketAxess Holdings
MKTX
$7.03B
| $2M | 0.02% |
6,215
+4,053
| +187% | +$1.3M |
|
650
Omega Healthcare
OHI
$12.6B
| $2M | 0.02% |
54,284
+2,148
| +4% | +$78.9K |
|