Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$19.2B
| $2.35M | 0.02% |
21,012
+2,538
| +14% | +$284K |
|
|
BKI
627
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.35M | 0.02% |
36,487
+27,797
| +320% | +$1.79M |
|
628
Alliant Energy
LNT
$16.4B
| $2.34M | 0.02% |
42,758
| – | – |
|
629
Brixmor Property Group
BRX
$8.51B
| $2.32M | 0.02% |
107,453
-23,258
| -18% | -$503K |
|
630
American Homes 4 Rent
AMH
$12.7B
| $2.3M | 0.02% |
87,860
-6,742
| -7% | -$177K |
|
|
ENIA
631
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.3M | 0.02% |
209,516
-96,847
| -32% | -$1.06M |
|
632
Factset
FDS
$13.7B
| $2.3M | 0.02% |
8,570
+1,206
| +16% | +$324K |
|
633
Wynn Resorts
WYNN
$12.8B
| $2.29M | 0.02% |
16,455
-64,788
| -80% | -$9M |
|
634
Domino's
DPZ
$15.3B
| $2.28M | 0.02% |
7,771
+876
| +13% | +$257K |
|
635
Bunge Global
BG
$16.5B
| $2.27M | 0.02% |
39,429
-4,300
| -10% | -$247K |
|
636
Norwegian Cruise Line
NCLH
$11.5B
| $2.27M | 0.02% |
38,810
| – | – |
|
637
Viatris
VTRS
$11.9B
| $2.25M | 0.02% |
112,016
-354
| -0.3% | -$7.12K |
|
638
ZTO Express
ZTO
$15.4B
| $2.25M | 0.02% |
96,126
| – | – |
|
639
Pinduoduo
PDD
$177B
| $2.23M | 0.02% |
59,041
| – | – |
|
640
F5
FFIV
$18.8B
| $2.23M | 0.02% |
15,979
+2,542
| +19% | +$355K |
|
641
RLJ Lodging Trust
RLJ
$1.14B
| $2.23M | 0.02% |
125,555
+28,204
| +29% | +$500K |
|
642
Insulet
PODD
$23.8B
| $2.22M | 0.02% |
12,989
+8,907
| +218% | +$1.53M |
|
643
PTC
PTC
$24.5B
| $2.2M | 0.02% |
29,365
| – | – |
|
644
NiSource
NI
$19.2B
| $2.19M | 0.02% |
78,649
| – | – |
|
645
Ecopetrol
EC
$19.4B
| $2.19M | 0.02% |
109,500
-22,000
| -17% | -$439K |
|
646
Southwest Airlines
LUV
$16.3B
| $2.17M | 0.02% |
40,209
+4,978
| +14% | +$269K |
|
647
APA Corp
APA
$8.33B
| $2.16M | 0.02% |
84,399
+785
| +0.9% | +$20.1K |
|
648
Gaming and Leisure Properties
GLPI
$13.6B
| $2.15M | 0.02% |
50,026
-4,050
| -7% | -$174K |
|
649
DXC Technology
DXC
$2.55B
| $2.14M | 0.02% |
57,023
| – | – |
|
650
Aramark
ARMK
$10B
| $2.13M | 0.02% |
67,843
+11,536
| +20% | +$362K |
|