Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
+$37M |
| 2 |
Logitech
LOGI
|
+$35.9M |
| 3 |
East-West Bancorp
EWBC
|
+$30.2M |
| 4 |
Autoliv
ALV
|
+$26.1M |
| 5 |
The Mosaic Company
MOS
|
+$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
+$24.4M |
| 2 |
JPMorgan Chase
JPM
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$15.3M |
| 5 |
Mondelez International
MDLZ
|
+$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dayforce
DAY
$10.9B
| $2.41M | 0.01% |
22,582
+9,492
| +73% | +$1.01M |
|
677
Teva Pharmaceuticals
TEVA
$22.4B
| $2.4M | 0.01% |
248,980
+12,034
| +5% | +$116K |
|
678
Brookfield Renewable
BEPC
$6.05B
| $2.4M | 0.01% |
+41,209
| New | +$2.4M |
|
679
CarMax
KMX
$8.88B
| $2.4M | 0.01% |
25,352
-1,262
| -5% | -$119K |
|
680
Western Union
WU
$2.73B
| $2.36M | 0.01% |
107,396
+3,457
| +3% | +$75.8K |
|
|
AYX
681
DELISTED
Alteryx, Inc.
AYX
| $2.35M | 0.01% |
19,325
+8,576
| +80% | +$1.04M |
|
682
B2Gold
BTG
$5.74B
| $2.35M | 0.01% |
420,314
-101,806
| -19% | -$570K |
|
|
ENIA
683
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.34M | 0.01% |
284,797
+78,667
| +38% | +$647K |
|
684
Saic
SAIC
$4.75B
| $2.33M | 0.01% |
24,591
-4,196
| -15% | -$397K |
|
685
Banco Santander Chile
BSAC
$12.2B
| $2.31M | 0.01% |
121,731
+20,300
| +20% | +$386K |
|
686
Omnicom Group
OMC
$14.7B
| $2.29M | 0.01% |
36,780
-18,047
| -33% | -$1.13M |
|
687
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.29M | 0.01% |
56,900
+6,300
| +12% | +$253K |
|
688
CF Industries
CF
$14.1B
| $2.29M | 0.01% |
59,031
+14,999
| +34% | +$581K |
|
689
Sociedad Química y Minera de Chile
SQM
$12B
| $2.28M | 0.01% |
46,465
-34,021
| -42% | -$1.67M |
|
690
Robert Half
RHI
$3.56B
| $2.27M | 0.01% |
36,395
-9,410
| -21% | -$588K |
|
691
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.27M | 0.01% |
122,249
+65,300
| +115% | +$1.21M |
|
|
WRI
692
DELISTED
Weingarten Realty Investors
WRI
| $2.27M | 0.01% |
104,674
-15,000
| -13% | -$325K |
|
693
Alliant Energy
LNT
$16.4B
| $2.26M | 0.01% |
43,917
| – | – |
|
694
Avantor
AVTR
$8.6B
| $2.25M | 0.01% |
79,857
+7,934
| +11% | +$223K |
|
695
Commault Systems
CVLT
$7.84B
| $2.24M | 0.01% |
40,534
+2,228
| +6% | +$123K |
|
696
NNN REIT
NNN
$8.06B
| $2.24M | 0.01% |
54,722
-24,743
| -31% | -$1.01M |
|
697
Zai Lab
ZLAB
$3.16B
| $2.24M | 0.01% |
16,538
+700
| +4% | +$94.7K |
|
698
Carlyle Group
CG
$23.7B
| $2.22M | 0.01% |
70,697
+23,707
| +50% | +$745K |
|
699
Chewy
CHWY
$14.6B
| $2.22M | 0.01% |
24,696
+19,144
| +345% | +$1.72M |
|
700
Lumen
LUMN
$6.3B
| $2.22M | 0.01% |
227,401
-8,901
| -4% | -$86.8K |
|