Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
676
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.85M | 0.01% |
46,034
-6,640
| -13% | -$267K |
|
|
RSX
677
DELISTED
VanEck Russia ETF
RSX
| $1.83M | 0.01% |
73,457
+2,882
| +4% | +$72K |
|
678
CubeSmart
CUBE
$9.36B
| $1.83M | 0.01% |
58,093
-4,448
| -7% | -$140K |
|
679
Sensata Technologies
ST
$4.62B
| $1.82M | 0.01% |
33,860
-10,641
| -24% | -$573K |
|
680
Banco de Chile
BCH
$15.3B
| $1.82M | 0.01% |
86,536
+10,435
| +14% | +$219K |
|
681
Teck Resources
TECK
$20B
| $1.82M | 0.01% |
104,566
-3,538
| -3% | -$61.4K |
|
682
Targa Resources
TRGP
$35.1B
| $1.81M | 0.01% |
44,323
| – | – |
|
|
WUBA
683
DELISTED
58.COM INC
WUBA
| $1.79M | 0.01% |
27,609
| – | – |
|
684
Bio-Rad Laboratories Class A
BIO
$7.57B
| $1.78M | 0.01% |
4,804
+3,500
| +268% | +$1.3M |
|
685
Cognex
CGNX
$7.49B
| $1.78M | 0.01% |
31,676
-212
| -0.7% | -$11.9K |
|
686
Sociedad Química y Minera de Chile
SQM
$11.9B
| $1.77M | 0.01% |
66,264
| – | – |
|
|
DOC
687
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.75M | 0.01% |
92,525
-37
| -0% | -$701 |
|
688
Perrigo
PRGO
$3.07B
| $1.75M | 0.01% |
33,893
+5,926
| +21% | +$306K |
|
689
Kinross Gold
KGC
$27.9B
| $1.75M | 0.01% |
368,472
-20,041
| -5% | -$95.2K |
|
|
S
690
DELISTED
Sprint Corporation
S
| $1.75M | 0.01% |
335,065
+126,994
| +61% | +$662K |
|
691
Invesco
IVZ
$9.99B
| $1.73M | 0.01% |
96,173
-26,897
| -22% | -$484K |
|
692
Zions Bancorporation
ZION
$8.53B
| $1.73M | 0.01% |
33,273
| – | – |
|
|
ONC
693
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.71M | 0.01% |
10,339
+873
| +9% | +$145K |
|
694
Axalta
AXTA
$6.76B
| $1.7M | 0.01% |
55,898
-49,452
| -47% | -$1.5M |
|
|
WRI
695
DELISTED
Weingarten Realty Investors
WRI
| $1.7M | 0.01% |
54,400
-1,078
| -2% | -$33.7K |
|
696
Imperial Oil
IMO
$46.5B
| $1.7M | 0.01% |
64,057
-6,842
| -10% | -$181K |
|
697
Brown & Brown
BRO
$30.6B
| $1.69M | 0.01% |
42,844
+28,246
| +193% | +$1.11M |
|
698
Sarepta Therapeutics
SRPT
$1.81B
| $1.68M | 0.01% |
13,007
| – | – |
|
|
WBC
699
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.68M | 0.01% |
12,364
+100
| +0.8% | +$13.5K |
|
700
Bausch Health
BHC
$2.67B
| $1.67M | 0.01% |
55,754
-28,195
| -34% | -$845K |
|