Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
+$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29M |
| 3 |
Aflac
AFL
|
+$28.6M |
| 4 |
Alcon
ALC
|
+$28.5M |
| 5 |
Medtronic
MDT
|
+$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$172M |
| 2 |
Logitech
LOGI
|
+$61.3M |
| 3 |
UBS Group
UBS
|
+$30.1M |
| 4 |
Merck
MRK
|
+$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cousins Properties
CUZ
$4.91B
| $2.19M | 0.01% |
59,572
+363
| +0.6% | +$13.4K |
|
|
HRC
702
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.19M | 0.01% |
19,246
+5,005
| +35% | +$568K |
|
|
DQ
703
Daqo New Energy
DQ
$1.77B
| $2.18M | 0.01% |
33,457
-765
| -2% | -$49.7K |
|
704
Dayforce
DAY
$10.9B
| $2.17M | 0.01% |
22,585
+3
| +0% | +$288 |
|
705
RPM International
RPM
$16B
| $2.16M | 0.01% |
24,332
| – | – |
|
706
Rexford Industrial Realty
REXR
$10.1B
| $2.16M | 0.01% |
37,882
+1,184
| +3% | +$67.4K |
|
|
DEA
707
Easterly Government Properties
DEA
$1.06B
| $2.14M | 0.01% |
40,613
+15,877
| +64% | +$837K |
|
708
NRG Energy
NRG
$31.2B
| $2.14M | 0.01% |
52,974
-16,643
| -24% | -$671K |
|
709
COPT Defense Properties
CDP
$3.45B
| $2.13M | 0.01% |
76,188
-658
| -0.9% | -$18.4K |
|
710
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.13M | 0.01% |
128,678
-1,271
| -1% | -$21.1K |
|
711
CAE Inc
CAE
$8.44B
| $2.13M | 0.01% |
68,229
-657
| -1% | -$20.5K |
|
712
Southern Copper
SCCO
$82.9B
| $2.13M | 0.01% |
34,694
+11,551
| +50% | +$707K |
|
713
W.R. Berkley
WRB
$27.4B
| $2.12M | 0.01% |
64,069
-231,928
| -78% | -$7.67M |
|
714
Nordson
NDSN
$12.6B
| $2.12M | 0.01% |
9,644
-2,502
| -21% | -$549K |
|
715
Jack Henry & Associates
JKHY
$11.6B
| $2.11M | 0.01% |
12,912
| – | – |
|
716
JB Hunt Transport Services
JBHT
$13.3B
| $2.09M | 0.01% |
12,851
+23
| +0.2% | +$3.75K |
|
717
Guidewire Software
GWRE
$21.3B
| $2.09M | 0.01% |
18,557
+785
| +4% | +$88.5K |
|
|
KL
718
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.09M | 0.01% |
53,589
-1,480
| -3% | -$57.7K |
|
719
Intellia Therapeutics
NTLA
$1.21B
| $2.08M | 0.01% |
12,823
+1,283
| +11% | +$208K |
|
|
HEAL
720
Global X Funds Global X HealthTech ETF
HEAL
$45.2M
| $2.06M | 0.01% |
35,346
+16,145
| +84% | +$941K |
|
721
Lamb Weston
LW
$7.79B
| $2.04M | 0.01% |
25,288
| – | – |
|
722
MasTec
MTZ
$15B
| $2.04M | 0.01% |
19,206
+12,977
| +208% | +$1.38M |
|
723
Dentsply Sirona
XRAY
$2.73B
| $2.01M | 0.01% |
31,819
| – | – |
|
724
National Health Investors
NHI
$3.71B
| $2M | 0.01% |
29,826
+244
| +0.8% | +$16.4K |
|
725
B2Gold
BTG
$5.74B
| $2M | 0.01% |
471,134
+42,750
| +10% | +$181K |
|