Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.04%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.3B
AUM Growth
+$501M
(+4.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,630
New
106
Increased
1,577
Reduced
488
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.7M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$20.5M |
| 3 |
Centene
CNC
|
+$19.6M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$16.6M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$38.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 3 |
AET
Aetna Inc
AET
|
+$27M |
| 4 |
Manulife Financial
MFC
|
+$25.1M |
| 5 |
Scotiabank
BNS
|
+$23.5M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
701
DELISTED
First Data Corporation
FDC
| $1.48M | 0.01% |
88,320
+7,518
| +9% | +$126K |
|
702
TransUnion
TRU
$17.5B
| $1.47M | 0.01% |
26,729
+21,638
| +425% | +$1.19M |
|
|
MIC
703
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.46M | 0.01% |
22,708
| – | – |
|
|
SINA
704
DELISTED
Sina Corp
SINA
| $1.46M | 0.01% |
14,531
-3,608
| -20% | -$362K |
|
705
Chipotle Mexican Grill
CMG
$51.9B
| $1.45M | 0.01% |
250,600
| – | – |
|
706
Goodyear
GT
$2.45B
| $1.44M | 0.01% |
44,592
-12,843
| -22% | -$415K |
|
|
EOCC
707
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.44M | 0.01% |
53,447
| – | – |
|
708
Nasdaq
NDAQ
$54.3B
| $1.41M | 0.01% |
55,020
| – | – |
|
709
EPR Properties
EPR
$4.19B
| $1.4M | 0.01% |
21,371
+985
| +5% | +$64.5K |
|
710
Qualys
QLYS
$4.75B
| $1.39M | 0.01% |
23,332
-10,781
| -32% | -$640K |
|
711
Advance Auto Parts
AAP
$3.55B
| $1.37M | 0.01% |
13,761
+708
| +5% | +$70.6K |
|
712
AGCO
AGCO
$8.02B
| $1.37M | 0.01% |
19,122
+5,997
| +46% | +$428K |
|
|
S
713
DELISTED
Sprint Corporation
S
| $1.35M | 0.01% |
229,692
+13,719
| +6% | +$80.8K |
|
|
SNI
714
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.33M | 0.01% |
15,604
| – | – |
|
715
NNN REIT
NNN
$8.06B
| $1.33M | 0.01% |
30,748
-453
| -1% | -$19.5K |
|
716
Jones Lang LaSalle
JLL
$14.6B
| $1.33M | 0.01% |
8,900
-7,500
| -46% | -$1.12M |
|
|
SGEN
717
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.32M | 0.01% |
24,753
+1,524
| +7% | +$81.5K |
|
718
DigitalBridge
DBRG
$2.03B
| $1.32M | 0.01% |
28,996
+409
| +1% | +$18.7K |
|
719
UGI
UGI
$7.38B
| $1.32M | 0.01% |
28,146
-2,512
| -8% | -$118K |
|
|
WR
720
DELISTED
Westar Energy Inc
WR
| $1.32M | 0.01% |
24,996
| – | – |
|
721
American Financial Group
AFG
$11.4B
| $1.31M | 0.01% |
12,108
| – | – |
|
722
TripAdvisor
TRIP
$2.06B
| $1.3M | 0.01% |
37,673
-4,000
| -10% | -$138K |
|
723
Old Dominion Freight Line
ODFL
$30.7B
| $1.29M | 0.01% |
29,424
+22,371
| +317% | +$981K |
|
724
Toll Brothers
TOL
$13.8B
| $1.28M | 0.01% |
26,628
| – | – |
|
725
Xerox
XRX
$456M
| $1.27M | 0.01% |
43,678
-241,879
| -85% | -$7.05M |
|