Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Norwegian Cruise Line
NCLH
$11.5B
| $2.01M | 0.02% |
38,810
-80,939
| -68% | -$4.19M |
|
652
PTC
PTC
$24.5B
| $2M | 0.02% |
29,365
+2,716
| +10% | +$185K |
|
653
Liberty Broadband Class C
LBRDK
$8.67B
| $1.98M | 0.02% |
18,910
| – | – |
|
654
Ovintiv
OVV
$11B
| $1.96M | 0.02% |
85,515
+24,913
| +41% | +$571K |
|
655
Packaging Corp of America
PKG
$19.2B
| $1.96M | 0.02% |
18,474
| – | – |
|
|
JNPR
656
DELISTED
Juniper Networks
JNPR
| $1.95M | 0.02% |
78,668
+4,407
| +6% | +$109K |
|
657
Westlake Corp
WLK
$10.9B
| $1.93M | 0.02% |
29,373
-758
| -3% | -$49.7K |
|
658
Southwest Airlines
LUV
$16.3B
| $1.9M | 0.02% |
35,231
+2,637
| +8% | +$142K |
|
659
Pinduoduo
PDD
$177B
| $1.9M | 0.02% |
59,041
| – | – |
|
|
LSI
660
DELISTED
Life Storage, Inc.
LSI
| $1.89M | 0.02% |
26,943
-266
| -1% | -$18.7K |
|
661
F5
FFIV
$18.8B
| $1.89M | 0.02% |
13,437
+1,418
| +12% | +$199K |
|
662
Americold
COLD
$3.76B
| $1.87M | 0.02% |
50,458
+2,338
| +5% | +$86.6K |
|
663
Imperial Oil
IMO
$46.6B
| $1.85M | 0.02% |
70,899
-1,376
| -2% | -$35.8K |
|
664
Sociedad Química y Minera de Chile
SQM
$12B
| $1.84M | 0.02% |
66,264
-7,700
| -10% | -$214K |
|
|
LTM
665
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.84M | 0.02% |
165,411
| – | – |
|
666
Bausch Health
BHC
$2.64B
| $1.83M | 0.02% |
83,949
-109,843
| -57% | -$2.4M |
|
667
BorgWarner
BWA
$9.34B
| $1.83M | 0.02% |
56,527
-147,396
| -72% | -$4.76M |
|
|
INXN
668
DELISTED
Interxion Holding N.V.
INXN
| $1.81M | 0.02% |
22,269
+381
| +2% | +$31K |
|
|
DISH
669
DELISTED
DISH Network Corp.
DISH
| $1.81M | 0.02% |
53,132
+3,965
| +8% | +$135K |
|
670
Old Dominion Freight Line
ODFL
$30.7B
| $1.81M | 0.02% |
31,926
| – | – |
|
671
JB Hunt Transport Services
JBHT
$13.3B
| $1.8M | 0.02% |
16,303
| – | – |
|
672
Kinross Gold
KGC
$28B
| $1.79M | 0.02% |
388,513
-57,558
| -13% | -$265K |
|
673
Factset
FDS
$13.7B
| $1.79M | 0.02% |
7,364
| – | – |
|
674
Targa Resources
TRGP
$35.2B
| $1.78M | 0.01% |
44,323
+6,241
| +16% | +$251K |
|
675
Western Union
WU
$2.73B
| $1.78M | 0.01% |
76,844
-4,282
| -5% | -$99.2K |
|