Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
+$282M |
| 2 |
SolarEdge
SEDG
|
+$24.2M |
| 3 |
Mastercard
MA
|
+$16.6M |
| 4 |
Honeywell
HON
|
+$16.2M |
| 5 |
Cigna
CI
|
+$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$16.6M |
| 4 |
Wells Fargo
WFC
|
+$16M |
| 5 |
Intel
INTC
|
+$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.58M | 0.01% |
54,583
| – | – |
|
702
OGE Energy
OGE
$8.82B
| $1.56M | 0.01% |
36,721
| – | – |
|
703
Americold
COLD
$3.85B
| $1.56M | 0.01% |
48,120
+15,398
| +47% | +$499K |
|
704
Ovintiv
OVV
$10.6B
| $1.56M | 0.01% |
60,602
-17,285
| -22% | -$444K |
|
|
LTM
705
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.55M | 0.01% |
165,411
| – | – |
|
706
Bread Financial
BFH
$3.06B
| $1.54M | 0.01% |
13,806
-626
| -4% | -$70K |
|
|
WRI
707
DELISTED
Weingarten Realty Investors
WRI
| $1.54M | 0.01% |
55,989
+5,549
| +11% | +$152K |
|
708
Ionis Pharmaceuticals
IONS
$10.3B
| $1.53M | 0.01% |
23,801
+7,875
| +49% | +$506K |
|
|
CLR
709
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.53M | 0.01% |
36,295
-13,350
| -27% | -$562K |
|
710
Fox Class B
FOX
$25.3B
| $1.51M | 0.01% |
41,385
-6,994
| -14% | -$256K |
|
711
iShares China Large-Cap ETF
FXI
$6.83B
| $1.5M | 0.01% |
35,176
-881
| -2% | -$37.7K |
|
712
Targa Resources
TRGP
$34.5B
| $1.5M | 0.01% |
38,082
-3,894
| -9% | -$153K |
|
713
Erie Indemnity
ERIE
$17.6B
| $1.49M | 0.01% |
5,864
+1,626
| +38% | +$413K |
|
714
JB Hunt Transport Services
JBHT
$13.8B
| $1.49M | 0.01% |
16,303
+249
| +2% | +$22.8K |
|
715
EPR Properties
EPR
$4.05B
| $1.49M | 0.01% |
19,934
| – | – |
|
716
RenaissanceRe
RNR
$11.3B
| $1.47M | 0.01% |
8,241
-348
| -4% | -$61.9K |
|
717
Jones Lang LaSalle
JLL
$14.8B
| $1.47M | 0.01% |
10,412
+3,892
| +60% | +$548K |
|
718
PVH
PVH
$4.07B
| $1.46M | 0.01% |
15,441
-847
| -5% | -$80.1K |
|
719
Granite Construction
GVA
$4.74B
| $1.46M | 0.01% |
30,268
+27,319
| +926% | +$1.32M |
|
720
Autohome
ATHM
$3.38B
| $1.45M | 0.01% |
16,977
-2,600
| -13% | -$223K |
|
721
Aramark
ARMK
$10.1B
| $1.45M | 0.01% |
55,799
-11,995
| -18% | -$312K |
|
722
Enel Chile
ENIC
$4.95B
| $1.45M | 0.01% |
303,478
+25,000
| +9% | +$120K |
|
723
Hanesbrands
HBI
$2.28B
| $1.45M | 0.01% |
84,245
+13,968
| +20% | +$241K |
|
724
Uber
UBER
$199B
| $1.45M | 0.01% |
+31,207
| New | +$1.45M |
|
725
Cognex
CGNX
$7.49B
| $1.44M | 0.01% |
30,035
-3,542
| -11% | -$170K |
|