Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
+$282M |
| 2 |
SolarEdge
SEDG
|
+$24.2M |
| 3 |
Mastercard
MA
|
+$16.6M |
| 4 |
Honeywell
HON
|
+$16.2M |
| 5 |
Cigna
CI
|
+$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$16.6M |
| 4 |
Wells Fargo
WFC
|
+$16M |
| 5 |
Intel
INTC
|
+$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| $1.98M | 0.02% |
74,261
-78,647
| -51% | -$2.09M |
|
652
Liberty Broadband Class C
LBRDK
$8.69B
| $1.97M | 0.02% |
18,910
-9,963
| -35% | -$1.04M |
|
653
Alliant Energy
LNT
$16.5B
| $1.97M | 0.02% |
40,132
-2,904
| -7% | -$143K |
|
654
AerCap
AER
$21.9B
| $1.96M | 0.02% |
37,681
+51
| +0.1% | +$2.65K |
|
655
Campbell Soup
CPB
$10.1B
| $1.96M | 0.02% |
48,818
+666
| +1% | +$26.7K |
|
656
WIX.com
WIX
$8.52B
| $1.95M | 0.02% |
13,732
+335
| +3% | +$47.6K |
|
|
TIF
657
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.02% |
20,808
-1,800
| -8% | -$169K |
|
658
Fabrinet
FN
$13.2B
| $1.95M | 0.02% |
39,160
+8,384
| +27% | +$416K |
|
|
TTM
659
DELISTED
Tata Motors Limited
TTM
| $1.94M | 0.02% |
166,384
-85,100
| -34% | -$994K |
|
660
Owens Corning
OC
$13B
| $1.92M | 0.02% |
32,980
| – | – |
|
661
Mohawk Industries
MHK
$8.67B
| $1.9M | 0.02% |
12,883
+118
| +0.9% | +$17.4K |
|
|
DISH
662
DELISTED
DISH Network Corp.
DISH
| $1.89M | 0.02% |
49,167
-3,724
| -7% | -$143K |
|
663
Qorvo
QRVO
$8.5B
| $1.87M | 0.02% |
28,055
| – | – |
|
664
Domino's
DPZ
$15.8B
| $1.86M | 0.02% |
6,677
-187
| -3% | -$52K |
|
665
W.R. Berkley
WRB
$27.5B
| $1.86M | 0.02% |
63,322
+2,292
| +4% | +$67.1K |
|
666
ZTO Express
ZTO
$15.1B
| $1.84M | 0.02% |
96,126
| – | – |
|
667
Snap
SNAP
$12.2B
| $1.84M | 0.02% |
128,400
+120,638
| +1,554% | +$1.73M |
|
|
HDS
668
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.83M | 0.02% |
45,505
-10,100
| -18% | -$407K |
|
669
Medical Properties Trust
MPW
$2.75B
| $1.83M | 0.02% |
104,747
+6,904
| +7% | +$120K |
|
670
Fidelity National Financial
FNF
$16.5B
| $1.81M | 0.02% |
46,804
-4,823
| -9% | -$187K |
|
671
Wayfair
W
$11.3B
| $1.79M | 0.02% |
12,226
+2,142
| +21% | +$313K |
|
|
RSX
672
DELISTED
VanEck Russia ETF
RSX
| $1.78M | 0.02% |
75,418
-3,180
| -4% | -$75.1K |
|
673
HF Sinclair
DINO
$9.56B
| $1.78M | 0.02% |
38,405
+3,537
| +10% | +$164K |
|
|
Y
674
DELISTED
Alleghany Corporation
Y
| $1.78M | 0.02% |
2,608
-222
| -8% | -$151K |
|
675
Henry Schein
HSIC
$8.21B
| $1.77M | 0.02% |
25,282
-13,279
| -34% | -$928K |
|