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 | |
|---|---|---|---|---|---|---|
651
RB Global
RBA
$21.6B
| $2.62M | 0.01% |
43,549
+19,625
| +82% | +$1.18M |
|
652
ZTO Express
ZTO
$15.3B
| $2.6M | 0.01% |
103,626
+12,000
| +13% | +$301K |
|
653
Citizens Financial Group
CFG
$22.3B
| $2.59M | 0.01% |
99,330
+29,047
| +41% | +$758K |
|
654
DocuSign
DOCU
$16B
| $2.59M | 0.01% |
50,659
+391
| +0.8% | +$20K |
|
655
Assurant
AIZ
$10.7B
| $2.58M | 0.01% |
20,505
| – | – |
|
656
Alliant Energy
LNT
$16.4B
| $2.57M | 0.01% |
48,907
+9,374
| +24% | +$492K |
|
657
Tenable Holdings
TENB
$3.73B
| $2.55M | 0.01% |
58,667
-381
| -0.6% | -$16.6K |
|
658
EQT Corp
EQT
$31.4B
| $2.53M | 0.01% |
61,549
-269,855
| -81% | -$11.1M |
|
659
Interpublic Group of Companies
IPG
$9.74B
| $2.51M | 0.01% |
64,940
+5,362
| +9% | +$207K |
|
660
Liberty Media Series C
FWONK
$25.4B
| $2.47M | 0.01% |
34,002
| – | – |
|
661
Eastman Chemical
EMN
$7.76B
| $2.47M | 0.01% |
29,550
-3,943
| -12% | -$330K |
|
|
SWN
662
DELISTED
Southwestern Energy Company
SWN
| $2.47M | 0.01% |
411,025
+77,078
| +23% | +$463K |
|
663
Jabil
JBL
$22.5B
| $2.46M | 0.01% |
22,802
+1,962
| +9% | +$212K |
|
664
ITT
ITT
$13.4B
| $2.42M | 0.01% |
26,007
+2,137
| +9% | +$199K |
|
|
AIRC
665
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.42M | 0.01% |
67,059
+1,639
| +3% | +$59.2K |
|
666
Evotec
EVO
$1.22B
| $2.41M | 0.01% |
215,668
| – | – |
|
667
MGM Resorts International
MGM
$9.8B
| $2.41M | 0.01% |
54,921
-230
| -0.4% | -$10.1K |
|
668
Huntington Bancshares
HBAN
$25.7B
| $2.4M | 0.01% |
222,261
-284,798
| -56% | -$3.07M |
|
669
Pure Storage
PSTG
$25.9B
| $2.37M | 0.01% |
64,444
+5,273
| +9% | +$194K |
|
670
AGCO
AGCO
$8.03B
| $2.37M | 0.01% |
18,054
+3,850
| +27% | +$506K |
|
671
Installed Building Products
IBP
$7.22B
| $2.35M | 0.01% |
16,761
+192
| +1% | +$26.9K |
|
672
Pool Corp
POOL
$12B
| $2.35M | 0.01% |
6,269
+6
| +0.1% | +$2.25K |
|
673
Infosys
INFY
$70.5B
| $2.33M | 0.01% |
144,879
-4,531
| -3% | -$72.8K |
|
674
Alcoa
AA
$8.1B
| $2.32M | 0.01% |
68,446
+4,686
| +7% | +$159K |
|
675
Jones Lang LaSalle
JLL
$14.5B
| $2.32M | 0.01% |
14,890
+1,899
| +15% | +$296K |
|