Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
+$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29M |
| 3 |
Aflac
AFL
|
+$28.6M |
| 4 |
Alcon
ALC
|
+$28.5M |
| 5 |
Medtronic
MDT
|
+$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$172M |
| 2 |
Logitech
LOGI
|
+$61.3M |
| 3 |
UBS Group
UBS
|
+$30.1M |
| 4 |
Merck
MRK
|
+$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Unity
U
$18.2B
| $2.39M | 0.01% |
+21,742
| New | +$2.39M |
|
|
WRK
677
DELISTED
WestRock Company
WRK
| $2.39M | 0.01% |
44,805
+1,709
| +4% | +$91K |
|
|
MBT
678
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.38M | 0.01% |
257,400
+12,400
| +5% | +$115K |
|
679
NNN REIT
NNN
$8.06B
| $2.38M | 0.01% |
50,654
-2,843
| -5% | -$133K |
|
680
C.H. Robinson
CHRW
$15.1B
| $2.37M | 0.01% |
25,279
| – | – |
|
681
Brown & Brown
BRO
$30.5B
| $2.35M | 0.01% |
44,208
| – | – |
|
|
AVLR
682
DELISTED
Avalara, Inc.
AVLR
| $2.34M | 0.01% |
14,436
| – | – |
|
683
Sealed Air
SEE
$4.83B
| $2.32M | 0.01% |
39,182
-4,848
| -11% | -$287K |
|
684
Live Nation Entertainment
LYV
$39.6B
| $2.32M | 0.01% |
26,494
-3,052
| -10% | -$267K |
|
685
Apollo Global Management
APO
$76.4B
| $2.32M | 0.01% |
37,277
+2,924
| +9% | +$182K |
|
686
Saic
SAIC
$4.75B
| $2.32M | 0.01% |
26,412
+653
| +3% | +$57.3K |
|
687
Tencent Music
TME
$39.2B
| $2.29M | 0.01% |
148,028
+52,738
| +55% | +$816K |
|
688
Quanta Services
PWR
$58.1B
| $2.28M | 0.01% |
25,200
+9,666
| +62% | +$875K |
|
689
Masimo
MASI
$7.92B
| $2.28M | 0.01% |
9,391
| – | – |
|
690
Teck Resources
TECK
$19.8B
| $2.27M | 0.01% |
97,520
+3,620
| +4% | +$84.3K |
|
691
Fidelity National Financial
FNF
$16.2B
| $2.27M | 0.01% |
54,316
-6,198
| -10% | -$259K |
|
692
Four Corners Property Trust
FCPT
$2.68B
| $2.26M | 0.01% |
81,880
+58,784
| +255% | +$1.62M |
|
|
QTS
693
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.24M | 0.01% |
28,993
-33,451
| -54% | -$2.59M |
|
694
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $2.24M | 0.01% |
+53,533
| New | +$2.24M |
|
|
SUM
695
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.23M | 0.01% |
65,057
+54,202
| +499% | +$1.86M |
|
696
Banco Santander Chile
BSAC
$12.2B
| $2.23M | 0.01% |
112,131
+2,900
| +3% | +$57.6K |
|
697
Campbell Soup
CPB
$9.98B
| $2.22M | 0.01% |
48,782
-31,597
| -39% | -$1.44M |
|
698
SEI Investments
SEIC
$10.7B
| $2.22M | 0.01% |
35,739
| – | – |
|
699
Huazhu Hotels Group
HTHT
$11.4B
| $2.21M | 0.01% |
41,912
| – | – |
|
700
CF Industries
CF
$14.1B
| $2.21M | 0.01% |
42,946
| – | – |
|