Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Perrigo
PRGO
$3.07B
| $1.56M | 0.01% |
27,967
+307
| +1% | +$17.2K |
|
|
CIT
702
DELISTED
CIT Group Inc.
CIT
| $1.55M | 0.01% |
34,202
-123,306
| -78% | -$5.59M |
|
703
Revvity
RVTY
$9.9B
| $1.54M | 0.01% |
18,088
| – | – |
|
704
Park Hotels & Resorts
PK
$2.4B
| $1.52M | 0.01% |
60,932
+9,677
| +19% | +$242K |
|
705
RenaissanceRe
RNR
$11.4B
| $1.52M | 0.01% |
7,841
-400
| -5% | -$77.4K |
|
706
Liberty Media Series C
FWONK
$25.3B
| $1.48M | 0.01% |
36,858
| – | – |
|
707
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.48M | 0.01% |
18,411
+998
| +6% | +$80.3K |
|
708
Zions Bancorporation
ZION
$8.56B
| $1.48M | 0.01% |
33,273
-30,176
| -48% | -$1.34M |
|
709
Wipro
WIT
$29.1B
| $1.48M | 0.01% |
810,426
-296,800
| -27% | -$542K |
|
710
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.48M | 0.01% |
66,604
-14,200
| -18% | -$315K |
|
711
Cousins Properties
CUZ
$4.97B
| $1.47M | 0.01% |
39,089
+1,556
| +4% | +$58.5K |
|
712
Roku
ROKU
$14.1B
| $1.47M | 0.01% |
14,439
+9,761
| +209% | +$993K |
|
713
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.46M | 0.01% |
192,450
-88,000
| -31% | -$667K |
|
|
PBCT
714
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.01% |
92,865
+12,672
| +16% | +$198K |
|
715
Flowserve
FLS
$7.45B
| $1.43M | 0.01% |
30,618
| – | – |
|
|
TCO
716
DELISTED
Taubman Centers Inc.
TCO
| $1.42M | 0.01% |
34,823
+378
| +1% | +$15.4K |
|
717
National Health Investors
NHI
$3.71B
| $1.42M | 0.01% |
17,250
-470
| -3% | -$38.7K |
|
718
Autohome
ATHM
$3.49B
| $1.41M | 0.01% |
16,977
| – | – |
|
|
MOMO
719
Hello Group
MOMO
$1.2B
| $1.41M | 0.01% |
45,533
-11,254
| -20% | -$349K |
|
720
Autoliv
ALV
$9.76B
| $1.4M | 0.01% |
17,785
+2,515
| +16% | +$198K |
|
721
Sabre
SABR
$734M
| $1.4M | 0.01% |
62,607
+17,101
| +38% | +$383K |
|
722
Monolithic Power Systems
MPWR
$40.3B
| $1.39M | 0.01% |
8,907
-666
| -7% | -$104K |
|
723
Wayfair
W
$11.8B
| $1.37M | 0.01% |
12,226
| – | – |
|
724
NOV
NOV
$4.91B
| $1.37M | 0.01% |
64,507
| – | – |
|
|
WUBA
725
DELISTED
58.COM INC
WUBA
| $1.36M | 0.01% |
27,609
| – | – |
|