Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.5M |
| 2 |
T-Mobile US
TMUS
|
+$54.9M |
| 3 |
Apple
AAPL
|
+$51.9M |
| 4 |
Alcon
ALC
|
+$51.8M |
| 5 |
Eli Lilly
LLY
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$46.9M |
| 2 |
Logitech
LOGI
|
+$40.5M |
| 3 |
The Mosaic Company
MOS
|
+$29.1M |
| 4 |
United Rentals
URI
|
+$22.5M |
| 5 |
First Solar
FSLR
|
+$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kinross Gold
KGC
$27.9B
| $2.62M | 0.01% |
557,174
-30,270
| -5% | -$142K |
|
627
Whirlpool
WHR
$5.19B
| $2.61M | 0.01% |
19,798
+300
| +2% | +$39.6K |
|
628
CAE Inc
CAE
$8.49B
| $2.61M | 0.01% |
115,503
+11,254
| +11% | +$254K |
|
629
Infosys
INFY
$71.3B
| $2.61M | 0.01% |
149,410
-385
| -0.3% | -$6.71K |
|
630
KE Holdings
BEKE
$23.4B
| $2.59M | 0.01% |
137,449
| – | – |
|
631
Apple Hospitality REIT
APLE
$3B
| $2.59M | 0.01% |
166,738
+2,505
| +2% | +$38.9K |
|
|
JNPR
632
DELISTED
Juniper Networks
JNPR
| $2.58M | 0.01% |
75,081
+5,681
| +8% | +$196K |
|
633
Targa Resources
TRGP
$35.5B
| $2.56M | 0.01% |
35,157
+98
| +0.3% | +$7.15K |
|
634
Incyte
INCY
$16.6B
| $2.52M | 0.01% |
34,895
-69
| -0.2% | -$4.99K |
|
635
Franklin Resources
BEN
$12.8B
| $2.49M | 0.01% |
92,558
+959
| +1% | +$25.8K |
|
636
DoorDash
DASH
$109B
| $2.48M | 0.01% |
38,972
-30,065
| -44% | -$1.91M |
|
637
EastGroup Properties
EGP
$8.78B
| $2.48M | 0.01% |
14,973
+796
| +6% | +$132K |
|
638
Masimo
MASI
$8.01B
| $2.47M | 0.01% |
13,405
-470
| -3% | -$86.7K |
|
639
Assurant
AIZ
$10.6B
| $2.46M | 0.01% |
20,505
+345
| +2% | +$41.4K |
|
640
Liberty Media Series C
FWONK
$24.9B
| $2.46M | 0.01% |
34,002
+2,980
| +10% | +$216K |
|
641
MGM Resorts International
MGM
$9.86B
| $2.45M | 0.01% |
55,151
+16,499
| +43% | +$733K |
|
642
Globe Life
GL
$11.3B
| $2.45M | 0.01% |
22,254
+2,972
| +15% | +$327K |
|
643
Agree Realty
ADC
$8B
| $2.45M | 0.01% |
35,664
+2,326
| +7% | +$160K |
|
644
Lamb Weston
LW
$7.73B
| $2.44M | 0.01% |
23,365
+2,950
| +14% | +$308K |
|
645
Kilroy Realty
KRC
$5.01B
| $2.44M | 0.01% |
75,316
+12,876
| +21% | +$417K |
|
646
Etsy
ETSY
$5.56B
| $2.42M | 0.01% |
21,695
-545
| -2% | -$60.7K |
|
647
Expedia Group
EXPE
$26.8B
| $2.4M | 0.01% |
24,743
+1,907
| +8% | +$185K |
|
648
Molina Healthcare
MOH
$9.61B
| $2.4M | 0.01% |
8,954
-4,807
| -35% | -$1.29M |
|
649
Imperial Oil
IMO
$46.5B
| $2.39M | 0.01% |
47,131
+8,567
| +22% | +$435K |
|
650
Grab
GRAB
$21.7B
| $2.39M | 0.01% |
793,249
+91,713
| +13% | +$276K |
|