Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
+$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29M |
| 3 |
Aflac
AFL
|
+$28.6M |
| 4 |
Alcon
ALC
|
+$28.5M |
| 5 |
Medtronic
MDT
|
+$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$172M |
| 2 |
Logitech
LOGI
|
+$61.3M |
| 3 |
UBS Group
UBS
|
+$30.1M |
| 4 |
Merck
MRK
|
+$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Elanco Animal Health
ELAN
$9.11B
| $2.99M | 0.02% |
86,097
| – | – |
|
|
BZUN
627
Baozun
BZUN
$230M
| $2.98M | 0.02% |
84,073
+65,800
| +360% | +$2.33M |
|
628
Globant
GLOB
$2.52B
| $2.95M | 0.02% |
13,465
-811
| -6% | -$178K |
|
629
Teva Pharmaceuticals
TEVA
$22.4B
| $2.94M | 0.02% |
297,406
+11,380
| +4% | +$113K |
|
|
COUP
630
DELISTED
Coupa Software Incorporated
COUP
| $2.94M | 0.02% |
11,199
-10,179
| -48% | -$2.67M |
|
631
STAG Industrial
STAG
$6.68B
| $2.93M | 0.02% |
78,213
+2,381
| +3% | +$89.1K |
|
632
iShares Russell 2000 ETF
IWM
$66.4B
| $2.92M | 0.02% |
12,711
-3,064
| -19% | -$703K |
|
|
MCFE
633
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.91M | 0.02% |
103,980
+7,572
| +8% | +$212K |
|
634
10x Genomics
TXG
$1.57B
| $2.91M | 0.02% |
14,839
-11,443
| -44% | -$2.24M |
|
635
Cognex
CGNX
$7.45B
| $2.88M | 0.02% |
34,253
+335
| +1% | +$28.2K |
|
636
Advance Auto Parts
AAP
$3.55B
| $2.87M | 0.02% |
14,007
-3,456
| -20% | -$709K |
|
637
Avantor
AVTR
$8.6B
| $2.84M | 0.02% |
79,857
-29,288
| -27% | -$1.04M |
|
|
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.83M | 0.02% |
36,222
| – | – |
|
639
Globe Life
GL
$11.3B
| $2.82M | 0.02% |
29,631
-4
| -0% | -$381 |
|
640
GoDaddy
GDDY
$20.1B
| $2.82M | 0.02% |
32,444
-50,148
| -61% | -$4.36M |
|
641
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.82M | 0.02% |
4,370
+329
| +8% | +$212K |
|
642
Lumen
LUMN
$6.3B
| $2.82M | 0.02% |
207,219
-108,742
| -34% | -$1.48M |
|
643
Crown Holdings
CCK
$11B
| $2.81M | 0.02% |
27,521
| – | – |
|
644
Molina Healthcare
MOH
$9.71B
| $2.78M | 0.02% |
10,998
-11,725
| -52% | -$2.97M |
|
645
Pan American Silver
PAAS
$15.3B
| $2.77M | 0.02% |
95,789
-779
| -0.8% | -$22.5K |
|
646
Franklin Resources
BEN
$12.6B
| $2.75M | 0.02% |
85,987
| – | – |
|
|
HPP
647
Hudson Pacific Properties
HPP
$1.1B
| $2.74M | 0.02% |
98,597
+2,459
| +3% | +$68.4K |
|
648
Lightspeed Commerce
LSPD
$1.58B
| $2.72M | 0.02% |
32,124
+20,813
| +184% | +$1.76M |
|
649
Allegion
ALLE
$14.6B
| $2.69M | 0.02% |
19,338
+136
| +0.7% | +$18.9K |
|
|
AIRC
650
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.68M | 0.01% |
56,538
+1,125
| +2% | +$53.4K |
|