Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$87.6M |
| 4 |
Adobe
ADBE
|
+$81.1M |
| 5 |
Amazon
AMZN
|
+$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
+$60.7M |
| 2 |
Alcon
ALC
|
+$39.2M |
| 3 |
Micron Technology
MU
|
+$34.8M |
| 4 |
United Rentals
URI
|
+$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Acuity Brands
AYI
$10.1B
| $3.79M | 0.01% |
14,395
-6,965
| -33% | -$1.83M |
|
652
Bunge Global
BG
$16.5B
| $3.76M | 0.01% |
49,202
+1,500
| +3% | +$115K |
|
653
Rollins
ROL
$27.3B
| $3.72M | 0.01% |
68,926
+3,015
| +5% | +$163K |
|
654
Kilroy Realty
KRC
$4.98B
| $3.71M | 0.01% |
113,384
-3,122
| -3% | -$102K |
|
655
Natera
NTRA
$23.3B
| $3.71M | 0.01% |
26,205
-4,026
| -13% | -$569K |
|
656
Seagate
STX
$41.1B
| $3.69M | 0.01% |
43,404
+3,102
| +8% | +$264K |
|
657
Liberty Media Series C
FWONK
$24.7B
| $3.66M | 0.01% |
40,679
| – | – |
|
658
Genuine Parts
GPC
$19.4B
| $3.64M | 0.01% |
30,590
+1,211
| +4% | +$144K |
|
659
Expeditors International
EXPD
$16.5B
| $3.63M | 0.01% |
30,179
| – | – |
|
660
Annaly Capital Management
NLY
$14.2B
| $3.61M | 0.01% |
177,523
| – | – |
|
|
AZEK
661
DELISTED
The AZEK Co
AZEK
| $3.6M | 0.01% |
73,640
+8,011
| +12% | +$392K |
|
662
Autoliv
ALV
$9.63B
| $3.56M | 0.01% |
40,301
-1,277
| -3% | -$113K |
|
663
Fox Class A
FOXA
$25.5B
| $3.54M | 0.01% |
62,609
-11,547
| -16% | -$654K |
|
664
West Pharmaceutical
WST
$18.4B
| $3.53M | 0.01% |
15,757
+680
| +5% | +$152K |
|
665
Fidelity National Financial
FNF
$16.2B
| $3.53M | 0.01% |
54,193
+2,589
| +5% | +$168K |
|
666
Alcoa
AA
$8.01B
| $3.52M | 0.01% |
115,469
+18,419
| +19% | +$562K |
|
667
TechnipFMC
FTI
$16.8B
| $3.52M | 0.01% |
111,583
-995
| -0.9% | -$31.4K |
|
668
Elastic
ESTC
$9.56B
| $3.51M | 0.01% |
39,446
+491
| +1% | +$43.7K |
|
669
Reliance Steel & Aluminium
RS
$15.4B
| $3.47M | 0.01% |
12,003
-956
| -7% | -$276K |
|
670
Ryman Hospitality Properties
RHP
$6.34B
| $3.42M | 0.01% |
37,387
+1,296
| +4% | +$119K |
|
671
CACI
CACI
$10.7B
| $3.41M | 0.01% |
9,301
+1,526
| +20% | +$560K |
|
672
Comfort Systems
FIX
$26.5B
| $3.35M | 0.01% |
10,402
+551
| +6% | +$178K |
|
673
Dollar Tree
DLTR
$20.2B
| $3.33M | 0.01% |
44,353
+1,953
| +5% | +$147K |
|
674
Insmed
INSM
$30.8B
| $3.32M | 0.01% |
43,574
+98
| +0.2% | +$7.48K |
|
675
Tenet Healthcare
THC
$16.9B
| $3.32M | 0.01% |
24,654
-7,716
| -24% | -$1.04M |
|