Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
+$37M |
| 2 |
Logitech
LOGI
|
+$35.9M |
| 3 |
East-West Bancorp
EWBC
|
+$30.2M |
| 4 |
Autoliv
ALV
|
+$26.1M |
| 5 |
The Mosaic Company
MOS
|
+$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
+$24.4M |
| 2 |
JPMorgan Chase
JPM
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$15.3M |
| 5 |
Mondelez International
MDLZ
|
+$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vornado Realty Trust
VNO
$7.77B
| $3M | 0.02% |
80,340
+512
| +0.6% | +$19.1K |
|
627
ZTO Express
ZTO
$15.4B
| $3M | 0.02% |
102,726
| – | – |
|
628
HEICO
HEI
$44.1B
| $2.98M | 0.02% |
22,489
+1,723
| +8% | +$228K |
|
629
Federal Realty Investment Trust
FRT
$8.67B
| $2.95M | 0.02% |
34,593
-3,760
| -10% | -$320K |
|
630
Liberty Broadband Class C
LBRDK
$8.67B
| $2.93M | 0.02% |
18,475
-11,614
| -39% | -$1.84M |
|
631
Gaming and Leisure Properties
GLPI
$13.6B
| $2.92M | 0.02% |
68,884
+2,524
| +4% | +$107K |
|
632
Palantir
PLTR
$396B
| $2.89M | 0.02% |
+122,607
| New | +$2.89M |
|
633
Tyler Technologies
TYL
$23.6B
| $2.88M | 0.02% |
6,590
-448
| -6% | -$196K |
|
634
Nordson
NDSN
$12.6B
| $2.88M | 0.02% |
14,309
-2,436
| -15% | -$489K |
|
635
Dynatrace
DT
$14.4B
| $2.87M | 0.02% |
66,274
+18,191
| +38% | +$787K |
|
636
Lennox International
LII
$19.6B
| $2.86M | 0.02% |
10,454
-190
| -2% | -$52.1K |
|
637
CubeSmart
CUBE
$9.29B
| $2.86M | 0.02% |
85,059
-17,000
| -17% | -$571K |
|
638
Datadog
DDOG
$48.5B
| $2.85M | 0.02% |
28,988
-12,311
| -30% | -$1.21M |
|
639
Chart Industries
GTLS
$8.95B
| $2.82M | 0.02% |
23,930
+18,842
| +370% | +$2.22M |
|
640
Franklin Resources
BEN
$12.6B
| $2.75M | 0.02% |
110,190
+52,156
| +90% | +$1.3M |
|
641
Bilibili
BILI
$10.2B
| $2.75M | 0.02% |
32,079
-678
| -2% | -$58.1K |
|
|
HPP
642
Hudson Pacific Properties
HPP
$1.1B
| $2.74M | 0.02% |
114,059
+11,481
| +11% | +$276K |
|
643
M&T Bank
MTB
$31B
| $2.74M | 0.02% |
21,504
+3,392
| +19% | +$432K |
|
644
MGM Resorts International
MGM
$9.79B
| $2.74M | 0.02% |
86,795
+6,869
| +9% | +$216K |
|
645
Allegion
ALLE
$14.6B
| $2.72M | 0.02% |
23,399
-1,683
| -7% | -$196K |
|
646
Coherent
COHR
$16.1B
| $2.72M | 0.02% |
35,764
-21,928
| -38% | -$1.67M |
|
647
Globe Life
GL
$11.3B
| $2.72M | 0.02% |
28,617
+2,888
| +11% | +$274K |
|
648
Douglas Emmett
DEI
$2.75B
| $2.72M | 0.02% |
93,069
| – | – |
|
|
WORK
649
DELISTED
Slack Technologies, Inc.
WORK
| $2.67M | 0.02% |
63,302
-19,785
| -24% | -$836K |
|
650
Tenable Holdings
TENB
$3.63B
| $2.66M | 0.02% |
50,827
-14,317
| -22% | -$748K |
|