Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
+$35.6M |
| 2 |
AbbVie
ABBV
|
+$35.3M |
| 3 |
Visa
V
|
+$28.4M |
| 4 |
Alcon
ALC
|
+$24.6M |
| 5 |
Lowe's Companies
LOW
|
+$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$58.3M |
| 2 |
Union Pacific
UNP
|
+$55.4M |
| 3 |
Alibaba
BABA
|
+$40.4M |
| 4 |
United Rentals
URI
|
+$40.3M |
| 5 |
United Parcel Service
UPS
|
+$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tenable Holdings
TENB
$3.77B
| $1.97M | 0.01% |
54,483
+3,656
| +7% | +$132K |
|
702
CAE Inc
CAE
$8.54B
| $1.96M | 0.01% |
68,886
+1,348
| +2% | +$38.4K |
|
703
Jack Henry & Associates
JKHY
$11.8B
| $1.96M | 0.01% |
12,912
| – | – |
|
704
Lamb Weston
LW
$8.02B
| $1.96M | 0.01% |
25,288
| – | – |
|
705
GDS Holdings
GDS
$6.42B
| $1.96M | 0.01% |
24,150
+3,000
| +14% | +$243K |
|
706
Tencent Music
TME
$37.8B
| $1.95M | 0.01% |
95,290
-10,825
| -10% | -$222K |
|
707
CF Industries
CF
$13.7B
| $1.95M | 0.01% |
42,946
-16,085
| -27% | -$730K |
|
708
Neurocrine Biosciences
NBIX
$14.3B
| $1.95M | 0.01% |
20,036
+5,057
| +34% | +$492K |
|
|
OBSV
709
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.94M | 0.01% |
597,899
+241,684
| +68% | +$785K |
|
710
RB Global
RBA
$21.5B
| $1.94M | 0.01% |
33,128
-41,914
| -56% | -$2.45M |
|
|
AUY
711
DELISTED
Yamana Gold, Inc.
AUY
| $1.94M | 0.01% |
445,673
-217,537
| -33% | -$945K |
|
712
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.93M | 0.01% |
60,200
+3,300
| +6% | +$106K |
|
|
AVLR
713
DELISTED
Avalara, Inc.
AVLR
| $1.93M | 0.01% |
14,436
+1,122
| +8% | +$150K |
|
714
Coterra Energy
CTRA
$18.2B
| $1.91M | 0.01% |
101,889
+8,528
| +9% | +$160K |
|
715
Imperial Oil
IMO
$44.5B
| $1.91M | 0.01% |
79,003
+1,298
| +2% | +$31.4K |
|
|
AZPN
716
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.91M | 0.01% |
13,229
-1,135
| -8% | -$164K |
|
717
Dayforce
DAY
$10.9B
| $1.9M | 0.01% |
22,582
| – | – |
|
718
News Corp Class A
NWSA
$16.9B
| $1.89M | 0.01% |
74,197
-99,606
| -57% | -$2.53M |
|
719
Park Hotels & Resorts
PK
$2.37B
| $1.88M | 0.01% |
87,029
-3,766
| -4% | -$81.3K |
|
720
SL Green Realty
SLG
$4.32B
| $1.88M | 0.01% |
26,830
-632
| -2% | -$44.2K |
|
|
KL
721
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.86M | 0.01% |
55,069
+3,090
| +6% | +$104K |
|
722
Rexford Industrial Realty
REXR
$10.2B
| $1.85M | 0.01% |
36,698
-4,404
| -11% | -$222K |
|
723
B2Gold
BTG
$5.68B
| $1.84M | 0.01% |
428,384
+8,070
| +2% | +$34.7K |
|
|
DOC
724
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.84M | 0.01% |
104,159
-2,037
| -2% | -$36K |
|
725
DraftKings
DKNG
$23B
| $1.84M | 0.01% |
29,929
-12,318
| -29% | -$756K |
|