Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Viatris
VTRS
$11.9B
| $2.22M | 0.02% |
112,370
+3,488
| +3% | +$69K |
|
627
News Corp Class A
NWSA
$16.2B
| $2.22M | 0.02% |
159,621
-54,747
| -26% | -$762K |
|
628
Qiagen
QGEN
$9.98B
| $2.22M | 0.02% |
63,929
-26,727
| -29% | -$928K |
|
629
Vermilion Energy
VET
$1.18B
| $2.21M | 0.02% |
132,649
+2,219
| +2% | +$37K |
|
630
CubeSmart
CUBE
$9.29B
| $2.18M | 0.02% |
62,541
+557
| +0.9% | +$19.4K |
|
|
TIF
631
DELISTED
Tiffany & Co.
TIF
| $2.18M | 0.02% |
23,554
+2,746
| +13% | +$254K |
|
|
PGRE
632
Paramount Group
PGRE
$1.6B
| $2.18M | 0.02% |
163,056
+47,364
| +41% | +$632K |
|
633
Comerica
CMA
$8.9B
| $2.15M | 0.02% |
32,619
| – | – |
|
634
Avery Dennison
AVY
$12.8B
| $2.15M | 0.02% |
18,929
-3,214
| -15% | -$365K |
|
635
AerCap
AER
$21.7B
| $2.14M | 0.02% |
39,160
+1,479
| +4% | +$81K |
|
636
APA Corp
APA
$8.33B
| $2.14M | 0.02% |
83,614
-12,673
| -13% | -$325K |
|
637
Banco de Chile
BCH
$15.2B
| $2.14M | 0.02% |
76,101
| – | – |
|
638
C.H. Robinson
CHRW
$15.1B
| $2.13M | 0.02% |
25,162
| – | – |
|
639
Crown Holdings
CCK
$11B
| $2.1M | 0.02% |
31,749
-12,306
| -28% | -$813K |
|
640
Okta
OKTA
$15.9B
| $2.09M | 0.02% |
21,232
+997
| +5% | +$98.2K |
|
641
SEI Investments
SEIC
$10.7B
| $2.09M | 0.02% |
35,240
+12,163
| +53% | +$721K |
|
642
Invesco
IVZ
$9.88B
| $2.09M | 0.02% |
123,070
| – | – |
|
643
Valmont Industries
VMI
$7.45B
| $2.08M | 0.02% |
15,045
-929
| -6% | -$129K |
|
644
Gaming and Leisure Properties
GLPI
$13.6B
| $2.07M | 0.02% |
54,076
+1,112
| +2% | +$42.5K |
|
|
HDS
645
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.06M | 0.02% |
52,674
+7,169
| +16% | +$281K |
|
646
Newell Brands
NWL
$2.54B
| $2.06M | 0.02% |
109,758
| – | – |
|
647
ZTO Express
ZTO
$15.4B
| $2.05M | 0.02% |
96,126
| – | – |
|
648
AGNC Investment
AGNC
$10.8B
| $2.05M | 0.02% |
127,332
+26,513
| +26% | +$427K |
|
649
Franklin Resources
BEN
$12.6B
| $2.04M | 0.02% |
70,805
+8,335
| +13% | +$240K |
|
650
W.R. Berkley
WRB
$27.4B
| $2.03M | 0.02% |
63,322
| – | – |
|