Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
+$35.6M |
| 2 |
AbbVie
ABBV
|
+$35.3M |
| 3 |
Visa
V
|
+$28.4M |
| 4 |
Alcon
ALC
|
+$24.6M |
| 5 |
Lowe's Companies
LOW
|
+$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$58.3M |
| 2 |
Union Pacific
UNP
|
+$55.4M |
| 3 |
Alibaba
BABA
|
+$40.4M |
| 4 |
United Rentals
URI
|
+$40.3M |
| 5 |
United Parcel Service
UPS
|
+$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Banco Santander Chile
BSAC
$12.1B
| $2.71M | 0.02% |
109,231
-12,500
| -10% | -$310K |
|
|
BKI
627
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.68M | 0.02% |
36,222
| – | – |
|
628
Assurant
AIZ
$10.7B
| $2.67M | 0.02% |
18,838
-22,750
| -55% | -$3.23M |
|
629
Crown Holdings
CCK
$11B
| $2.67M | 0.02% |
27,521
-3,152
| -10% | -$306K |
|
630
Banco de Chile
BCH
$15.2B
| $2.66M | 0.02% |
112,660
+20,000
| +22% | +$472K |
|
631
NovoCure
NVCR
$1.42B
| $2.66M | 0.02% |
20,110
+5,714
| +40% | +$755K |
|
632
Snap-on
SNA
$16.8B
| $2.65M | 0.02% |
11,475
+869
| +8% | +$201K |
|
633
Douglas Emmett
DEI
$2.7B
| $2.64M | 0.02% |
83,942
-9,127
| -10% | -$287K |
|
634
BioNTech
BNTX
$24.5B
| $2.63M | 0.02% |
24,118
+222
| +0.9% | +$24.2K |
|
635
NRG Energy
NRG
$29.5B
| $2.63M | 0.02% |
69,617
-277
| -0.4% | -$10.5K |
|
636
Domino's
DPZ
$15.6B
| $2.62M | 0.02% |
7,114
-10,810
| -60% | -$3.98M |
|
|
HPP
637
Hudson Pacific Properties
HPP
$1.11B
| $2.61M | 0.02% |
96,138
-17,921
| -16% | -$486K |
|
638
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.59M | 0.02% |
129,949
+7,700
| +6% | +$153K |
|
|
DQ
639
Daqo New Energy
DQ
$1.86B
| $2.58M | 0.02% |
34,222
+23,006
| +205% | +$1.74M |
|
640
STAG Industrial
STAG
$6.75B
| $2.55M | 0.02% |
75,832
-2,723
| -3% | -$91.5K |
|
641
Franklin Resources
BEN
$12.8B
| $2.55M | 0.02% |
85,987
-24,203
| -22% | -$716K |
|
642
Carlyle Group
CG
$23B
| $2.55M | 0.02% |
69,241
-1,456
| -2% | -$53.5K |
|
643
Elanco Animal Health
ELAN
$9.32B
| $2.54M | 0.02% |
86,097
+6,002
| +7% | +$177K |
|
644
MongoDB
MDB
$26.9B
| $2.52M | 0.02% |
9,416
+501
| +6% | +$134K |
|
645
Datadog
DDOG
$49B
| $2.51M | 0.01% |
30,092
+1,104
| +4% | +$92K |
|
646
Live Nation Entertainment
LYV
$39.5B
| $2.5M | 0.01% |
29,546
+1,396
| +5% | +$118K |
|
647
XPeng
XPEV
$19.7B
| $2.5M | 0.01% |
68,442
+41,723
| +156% | +$1.52M |
|
648
Altice USA
ATUS
$1.12B
| $2.47M | 0.01% |
76,034
-101,095
| -57% | -$3.29M |
|
|
ENIA
649
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.47M | 0.01% |
290,659
+5,862
| +2% | +$49.7K |
|
650
Sensata Technologies
ST
$4.62B
| $2.44M | 0.01% |
42,168
+5,745
| +16% | +$333K |
|