Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
+$37M |
| 2 |
Logitech
LOGI
|
+$35.9M |
| 3 |
East-West Bancorp
EWBC
|
+$30.2M |
| 4 |
Autoliv
ALV
|
+$26.1M |
| 5 |
The Mosaic Company
MOS
|
+$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
+$24.4M |
| 2 |
JPMorgan Chase
JPM
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$15.3M |
| 5 |
Mondelez International
MDLZ
|
+$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cognex
CGNX
$7.45B
| $2.65M | 0.02% |
33,004
+1,070
| +3% | +$85.9K |
|
652
Jacobs Solutions
J
$17.3B
| $2.65M | 0.02% |
29,380
-7,783
| -21% | -$701K |
|
653
IAC Inc
IAC
$2.88B
| $2.64M | 0.02% |
25,560
-1,549
| -6% | -$160K |
|
654
NVR
NVR
$23B
| $2.64M | 0.02% |
646
+21
| +3% | +$85.7K |
|
655
NRG Energy
NRG
$31.2B
| $2.63M | 0.02% |
69,894
+4,675
| +7% | +$176K |
|
656
AGNC Investment
AGNC
$10.7B
| $2.61M | 0.02% |
167,549
| – | – |
|
657
Markel Group
MKL
$24.3B
| $2.57M | 0.02% |
2,482
-218
| -8% | -$225K |
|
658
Carvana
CVNA
$50.4B
| $2.56M | 0.02% |
10,700
+3,609
| +51% | +$864K |
|
|
CIXX
659
DELISTED
CI Financial Corp.
CIXX
| $2.55M | 0.02% |
+206,178
| New | +$2.55M |
|
660
Kilroy Realty
KRC
$4.98B
| $2.55M | 0.02% |
44,416
+621
| +1% | +$35.6K |
|
|
PLAN
661
DELISTED
Anaplan, Inc.
PLAN
| $2.54M | 0.02% |
35,380
+22,988
| +186% | +$1.65M |
|
662
Masimo
MASI
$7.92B
| $2.52M | 0.02% |
9,391
+212
| +2% | +$56.9K |
|
663
Gartner
IT
$17.6B
| $2.51M | 0.02% |
15,666
-6
| -0% | -$961 |
|
664
Liberty Global Class C
LBTYK
$3.99B
| $2.5M | 0.02% |
105,817
-74,127
| -41% | -$1.75M |
|
665
NovoCure
NVCR
$1.37B
| $2.49M | 0.02% |
14,396
+4,380
| +44% | +$758K |
|
666
Sabesp
SBS
$15.8B
| $2.47M | 0.02% |
287,440
-71,279
| -20% | -$612K |
|
667
STAG Industrial
STAG
$6.68B
| $2.46M | 0.02% |
78,555
+2,765
| +4% | +$86.6K |
|
668
Elanco Animal Health
ELAN
$9.11B
| $2.46M | 0.02% |
80,095
-30,500
| -28% | -$936K |
|
669
Sealed Air
SEE
$4.83B
| $2.45M | 0.01% |
53,580
+26,128
| +95% | +$1.2M |
|
670
BCE
BCE
$22.5B
| $2.45M | 0.01% |
57,379
-815
| -1% | -$34.8K |
|
671
SEI Investments
SEIC
$10.7B
| $2.45M | 0.01% |
42,572
+11,771
| +38% | +$677K |
|
672
Cousins Properties
CUZ
$4.91B
| $2.44M | 0.01% |
72,678
+1,193
| +2% | +$40K |
|
673
Fidelity National Financial
FNF
$16.2B
| $2.43M | 0.01% |
64,708
-8,563
| -12% | -$322K |
|
|
AIRC
674
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.43M | 0.01% |
+63,225
| New | +$2.43M |
|
675
Loews
L
$19.9B
| $2.42M | 0.01% |
53,651
+2,421
| +5% | +$109K |
|