Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$2.56B
(+22%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
963
Reduced
212
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$91M |
| 2 |
Microsoft
MSFT
|
+$84.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$72.6M |
| 4 |
Amazon
AMZN
|
+$70.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$38.8M |
Top Sells
| 1 |
Agilent Technologies
A
|
+$20.8M |
| 2 |
Universal Health Services
UHS
|
+$13.4M |
| 3 |
NetEase
NTES
|
+$10.5M |
| 4 |
Essential Utilities
WTRG
|
+$8.86M |
| 5 |
Alibaba
BABA
|
+$7.29M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Rexford Industrial Realty
REXR
$10.3B
| $1.77M | 0.01% |
38,665
+4,460
| +13% | +$204K |
|
702
Algonquin Power & Utilities
AQN
$4.31B
| $1.74M | 0.01% |
120,277
+22,583
| +23% | +$327K |
|
703
Liberty Broadband Class A
LBRDA
$8.68B
| $1.74M | 0.01% |
12,276
+6,120
| +99% | +$868K |
|
704
MGM Resorts International
MGM
$9.62B
| $1.74M | 0.01% |
79,926
+14,907
| +23% | +$324K |
|
705
Huazhu Hotels Group
HTHT
$11.3B
| $1.73M | 0.01% |
39,912
| – | – |
|
|
MBT
706
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.71M | 0.01% |
195,800
-216,000
| -52% | -$1.89M |
|
707
Guidewire Software
GWRE
$21.3B
| $1.69M | 0.01% |
16,204
+3,999
| +33% | +$417K |
|
708
GDS Holdings
GDS
$7.37B
| $1.69M | 0.01% |
20,656
-4,400
| -18% | -$360K |
|
|
SINA
709
DELISTED
Sina Corp
SINA
| $1.69M | 0.01% |
39,631
+17,600
| +80% | +$750K |
|
710
Ionis Pharmaceuticals
IONS
$10.2B
| $1.69M | 0.01% |
35,510
+15,645
| +79% | +$742K |
|
711
Autohome
ATHM
$3.5B
| $1.68M | 0.01% |
17,477
| – | – |
|
712
M&T Bank
MTB
$30.9B
| $1.67M | 0.01% |
18,112
+1,462
| +9% | +$135K |
|
|
SJR
713
DELISTED
Shaw Communications Inc.
SJR
| $1.66M | 0.01% |
91,378
-321
| -0.4% | -$5.84K |
|
714
Banco de Chile
BCH
$15.6B
| $1.66M | 0.01% |
109,617
| – | – |
|
715
Etsy
ETSY
$5.91B
| $1.63M | 0.01% |
13,431
+580
| +5% | +$70.6K |
|
716
Coterra Energy
CTRA
$18.6B
| $1.63M | 0.01% |
93,664
-44,299
| -32% | -$769K |
|
717
Jones Lang LaSalle
JLL
$14.9B
| $1.62M | 0.01% |
16,962
+1,420
| +9% | +$136K |
|
718
Tencent Music
TME
$39.5B
| $1.62M | 0.01% |
109,590
| – | – |
|
719
Avantor
AVTR
$8.87B
| $1.62M | 0.01% |
71,923
+15,529
| +28% | +$349K |
|
720
Mohawk Industries
MHK
$8.68B
| $1.61M | 0.01% |
16,518
+2,026
| +14% | +$198K |
|
|
EVBG
721
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.61M | 0.01% |
12,802
+245
| +2% | +$30.8K |
|
722
Carvana
CVNA
$48.9B
| $1.58M | 0.01% |
7,091
| – | – |
|
723
iQIYI
IQ
$2.52B
| $1.57M | 0.01% |
69,433
-1,045
| -1% | -$23.6K |
|
724
Commault Systems
CVLT
$8.04B
| $1.56M | 0.01% |
38,306
+2,484
| +7% | +$101K |
|
725
Avery Dennison
AVY
$13.1B
| $1.56M | 0.01% |
12,221
+2,343
| +24% | +$299K |
|