Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
+$74.1M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Alcon
ALC
|
+$47.2M |
| 4 |
Gilead Sciences
GILD
|
+$44.4M |
| 5 |
Carrier Global
CARR
|
+$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$66.6M |
| 2 |
Pfizer
PFE
|
+$42.7M |
| 3 |
eBay
EBAY
|
+$37.6M |
| 4 |
Generac Holdings
GNRC
|
+$36.2M |
| 5 |
Keysight
KEYS
|
+$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Medical Properties Trust
MPW
$2.75B
| $2.92M | 0.01% |
315,025
+31,325
| +11% | +$290K |
|
627
EastGroup Properties
EGP
$8.91B
| $2.9M | 0.01% |
16,730
+1,757
| +12% | +$305K |
|
628
Twilio
TWLO
$16.7B
| $2.88M | 0.01% |
45,230
-1,437
| -3% | -$91.4K |
|
629
Cooper Companies
COO
$13.7B
| $2.87M | 0.01% |
29,940
+88
| +0.3% | +$8.44K |
|
630
Live Nation Entertainment
LYV
$39.3B
| $2.86M | 0.01% |
31,400
-6,784
| -18% | -$618K |
|
631
Evergy
EVRG
$16.3B
| $2.86M | 0.01% |
48,881
+13,207
| +37% | +$772K |
|
632
Teva Pharmaceuticals
TEVA
$22.6B
| $2.84M | 0.01% |
377,654
+328
| +0.1% | +$2.47K |
|
633
Apple Hospitality REIT
APLE
$3.04B
| $2.84M | 0.01% |
187,809
+21,071
| +13% | +$318K |
|
634
CAE Inc
CAE
$8.54B
| $2.81M | 0.01% |
125,438
+9,935
| +9% | +$223K |
|
635
Brown & Brown
BRO
$31.5B
| $2.78M | 0.01% |
40,328
+6,181
| +18% | +$426K |
|
636
Chemours
CC
$2.5B
| $2.77M | 0.01% |
74,959
+51,235
| +216% | +$1.89M |
|
637
Grab
GRAB
$21.6B
| $2.76M | 0.01% |
805,016
+11,767
| +1% | +$40.4K |
|
638
Pinterest
PINS
$24.8B
| $2.74M | 0.01% |
100,214
-115,065
| -53% | -$3.15M |
|
639
Targa Resources
TRGP
$34.5B
| $2.73M | 0.01% |
35,854
+697
| +2% | +$53K |
|
640
Dynatrace
DT
$15.1B
| $2.72M | 0.01% |
52,789
+18,122
| +52% | +$933K |
|
641
Carlyle Group
CG
$23.2B
| $2.71M | 0.01% |
84,887
+46,701
| +122% | +$1.49M |
|
642
Dropbox
DBX
$8.19B
| $2.71M | 0.01% |
101,601
-350,007
| -78% | -$9.33M |
|
643
Toro Company
TTC
$7.96B
| $2.71M | 0.01% |
26,642
+8,652
| +48% | +$879K |
|
644
Atmos Energy
ATO
$26.3B
| $2.7M | 0.01% |
23,198
+2,291
| +11% | +$267K |
|
645
Molina Healthcare
MOH
$9.51B
| $2.7M | 0.01% |
8,954
| – | – |
|
646
Leidos
LDOS
$22.9B
| $2.7M | 0.01% |
30,463
-3,772
| -11% | -$334K |
|
647
Kinross Gold
KGC
$27.3B
| $2.68M | 0.01% |
560,704
+3,530
| +0.6% | +$16.9K |
|
|
JNPR
648
DELISTED
Juniper Networks
JNPR
| $2.67M | 0.01% |
85,360
+10,279
| +14% | +$322K |
|
649
Dell
DELL
$83.2B
| $2.67M | 0.01% |
49,416
+1,507
| +3% | +$81.5K |
|
650
First Citizens BancShares
FCNCA
$25.2B
| $2.66M | 0.01% |
2,073
+155
| +8% | +$199K |
|