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 | |
|---|---|---|---|---|---|---|
676
Aramark
ARMK
$10B
| $1.77M | 0.01% |
56,307
+508
| +0.9% | +$16K |
|
677
Teck Resources
TECK
$19.8B
| $1.75M | 0.01% |
108,104
-26,870
| -20% | -$436K |
|
678
American Financial Group
AFG
$11.4B
| $1.69M | 0.01% |
15,653
+1,600
| +11% | +$173K |
|
679
Domino's
DPZ
$15.3B
| $1.69M | 0.01% |
6,895
+218
| +3% | +$53.3K |
|
680
DXC Technology
DXC
$2.55B
| $1.68M | 0.01% |
57,023
| – | – |
|
|
SGEN
681
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.68M | 0.01% |
19,639
+1,351
| +7% | +$115K |
|
682
Lear
LEA
$5.76B
| $1.67M | 0.01% |
14,177
-50,273
| -78% | -$5.93M |
|
683
UGI
UGI
$7.38B
| $1.67M | 0.01% |
33,132
+2,839
| +9% | +$143K |
|
|
AGR
684
DELISTED
Avangrid, Inc.
AGR
| $1.66M | 0.01% |
31,704
-383,856
| -92% | -$20.1M |
|
685
OGE Energy
OGE
$8.85B
| $1.65M | 0.01% |
36,440
-281
| -0.8% | -$12.8K |
|
686
RLJ Lodging Trust
RLJ
$1.14B
| $1.65M | 0.01% |
97,351
-1,940
| -2% | -$33K |
|
|
SJR
687
DELISTED
Shaw Communications Inc.
SJR
| $1.65M | 0.01% |
83,901
+829
| +1% | +$16.3K |
|
|
RSX
688
DELISTED
VanEck Russia ETF
RSX
| $1.64M | 0.01% |
70,575
-4,843
| -6% | -$113K |
|
|
DOC
689
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.64M | 0.01% |
92,562
+10,789
| +13% | +$192K |
|
690
DaVita
DVA
$9.46B
| $1.64M | 0.01% |
28,728
+11,575
| +67% | +$661K |
|
|
WBC
691
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.64M | 0.01% |
12,264
+137
| +1% | +$18.3K |
|
|
WRI
692
DELISTED
Weingarten Realty Investors
WRI
| $1.62M | 0.01% |
55,478
-511
| -0.9% | -$14.9K |
|
693
WIX.com
WIX
$9.13B
| $1.61M | 0.01% |
13,827
+95
| +0.7% | +$11.1K |
|
694
EPR Properties
EPR
$4.19B
| $1.61M | 0.01% |
20,907
+973
| +5% | +$74.8K |
|
695
Mohawk Industries
MHK
$8.41B
| $1.6M | 0.01% |
12,883
| – | – |
|
696
Uber
UBER
$196B
| $1.59M | 0.01% |
52,278
+21,071
| +68% | +$642K |
|
|
VEDL
697
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.59M | 0.01% |
183,164
-23,688
| -11% | -$206K |
|
698
Coterra Energy
CTRA
$18.6B
| $1.58M | 0.01% |
90,069
-49,846
| -36% | -$876K |
|
|
ABMD
699
DELISTED
Abiomed Inc
ABMD
| $1.58M | 0.01% |
8,898
+383
| +4% | +$68.1K |
|
700
Cognex
CGNX
$7.45B
| $1.57M | 0.01% |
31,888
+1,853
| +6% | +$91.1K |
|