Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
+$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29M |
| 3 |
Aflac
AFL
|
+$28.6M |
| 4 |
Alcon
ALC
|
+$28.5M |
| 5 |
Medtronic
MDT
|
+$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$172M |
| 2 |
Logitech
LOGI
|
+$61.3M |
| 3 |
UBS Group
UBS
|
+$30.1M |
| 4 |
Merck
MRK
|
+$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lyft
LYFT
$7.87B
| $2.68M | 0.01% |
44,227
+44,075
| +28,997% | +$2.67M |
|
652
Diamondback Energy
FANG
$40.4B
| $2.65M | 0.01% |
28,245
-3,810
| -12% | -$358K |
|
653
Algonquin Power & Utilities
AQN
$4.3B
| $2.65M | 0.01% |
175,707
-34,417
| -16% | -$519K |
|
654
DraftKings
DKNG
$22.7B
| $2.63M | 0.01% |
50,398
+20,469
| +68% | +$1.07M |
|
655
Douglas Emmett
DEI
$2.75B
| $2.63M | 0.01% |
78,162
-5,780
| -7% | -$194K |
|
656
Arch Capital
ACGL
$33.8B
| $2.62M | 0.01% |
67,169
-37,997
| -36% | -$1.48M |
|
657
Brixmor Property Group
BRX
$8.51B
| $2.62M | 0.01% |
114,251
-2,751
| -2% | -$63K |
|
658
3D Systems Corporation
DDD
$272M
| $2.61M | 0.01% |
65,303
+43,943
| +206% | +$1.76M |
|
659
FirstService
FSV
$9.32B
| $2.58M | 0.01% |
14,871
-24,396
| -62% | -$4.23M |
|
660
Assurant
AIZ
$10.6B
| $2.57M | 0.01% |
16,429
-2,409
| -13% | -$376K |
|
661
Airbnb
ABNB
$75.6B
| $2.53M | 0.01% |
16,512
+7,195
| +77% | +$1.1M |
|
|
SAIL
662
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.53M | 0.01% |
49,478
+1,470
| +3% | +$75.1K |
|
663
AGCO
AGCO
$8.02B
| $2.53M | 0.01% |
19,368
+7,636
| +65% | +$996K |
|
664
Cable One
CABO
$893M
| $2.48M | 0.01% |
1,298
| – | – |
|
665
Cameco
CCJ
$34.6B
| $2.47M | 0.01% |
127,494
-5,487
| -4% | -$106K |
|
666
California Water Service
CWT
$2.72B
| $2.47M | 0.01% |
44,411
+32,096
| +261% | +$1.78M |
|
667
Evergy
EVRG
$16.5B
| $2.47M | 0.01% |
40,826
+1,673
| +4% | +$101K |
|
668
Futu Holdings
FUTU
$25.3B
| $2.47M | 0.01% |
13,764
+10,099
| +276% | +$1.81M |
|
669
Alliant Energy
LNT
$16.4B
| $2.45M | 0.01% |
43,979
| – | – |
|
670
TAL Education Group
TAL
$6.37B
| $2.45M | 0.01% |
97,177
-6,961
| -7% | -$176K |
|
671
Sea Limited
SE
$114B
| $2.42M | 0.01% |
+8,816
| New | +$2.42M |
|
|
SJR
672
DELISTED
Shaw Communications Inc.
SJR
| $2.41M | 0.01% |
82,290
-7,868
| -9% | -$231K |
|
673
Packaging Corp of America
PKG
$19.2B
| $2.41M | 0.01% |
17,764
-17,576
| -50% | -$2.38M |
|
674
Loews
L
$19.9B
| $2.4M | 0.01% |
43,837
-3,760
| -8% | -$206K |
|
675
Tenable Holdings
TENB
$3.63B
| $2.39M | 0.01% |
57,755
+3,272
| +6% | +$135K |
|