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 | |
|---|---|---|---|---|---|---|
726
Tanger
SKT
$3.91B
| $1.34M | 0.01% |
86,633
| – | – |
|
727
Bread Financial
BFH
$2.98B
| $1.33M | 0.01% |
12,975
-831
| -6% | -$85K |
|
|
BDN
728
Brandywine Realty Trust
BDN
$782M
| $1.32M | 0.01% |
87,038
| – | – |
|
729
Ionis Pharmaceuticals
IONS
$10.1B
| $1.32M | 0.01% |
21,974
-1,827
| -8% | -$109K |
|
730
First Industrial Realty Trust
FR
$6.92B
| $1.32M | 0.01% |
33,244
+618
| +2% | +$24.4K |
|
731
iShares China Large-Cap ETF
FXI
$6.94B
| $1.31M | 0.01% |
32,918
-2,258
| -6% | -$90.1K |
|
732
America Movil
AMX
$60.9B
| $1.31M | 0.01% |
88,300
+600
| +0.7% | +$8.92K |
|
733
Enel Chile
ENIC
$5.13B
| $1.31M | 0.01% |
311,678
+8,200
| +3% | +$34.5K |
|
734
Fox Class B
FOX
$25.7B
| $1.31M | 0.01% |
41,544
+159
| +0.4% | +$5.01K |
|
|
JBGS
735
JBG SMITH
JBGS
$1.44B
| $1.31M | 0.01% |
33,398
+1,023
| +3% | +$40.1K |
|
736
Hanesbrands
HBI
$2.24B
| $1.31M | 0.01% |
85,298
+1,053
| +1% | +$16.1K |
|
|
CDK
737
DELISTED
CDK Global, Inc.
CDK
| $1.3M | 0.01% |
27,070
+1,502
| +6% | +$72.2K |
|
|
CLR
738
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.3M | 0.01% |
42,195
+5,900
| +16% | +$182K |
|
|
PEGI
739
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.29M | 0.01% |
47,955
+597
| +1% | +$16.1K |
|
740
Flex
FLEX
$21.5B
| $1.29M | 0.01% |
163,015
| – | – |
|
|
S
741
DELISTED
Sprint Corporation
S
| $1.28M | 0.01% |
208,071
+16,877
| +9% | +$104K |
|
742
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.27M | 0.01% |
+34,497
| New | +$1.27M |
|
743
Highwoods Properties
HIW
$3.48B
| $1.25M | 0.01% |
27,883
| – | – |
|
744
Rexford Industrial Realty
REXR
$10.3B
| $1.24M | 0.01% |
28,216
+2,189
| +8% | +$96.4K |
|
745
Harley-Davidson
HOG
$3.74B
| $1.24M | 0.01% |
34,483
-1,223
| -3% | -$44K |
|
746
Dell
DELL
$84.7B
| $1.24M | 0.01% |
47,058
-70,748
| -60% | -$1.86M |
|
747
Algonquin Power & Utilities
AQN
$4.29B
| $1.23M | 0.01% |
89,455
+10,148
| +13% | +$139K |
|
748
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.22M | 0.01% |
50,668
-2,770
| -5% | -$66.8K |
|
|
AAT
749
American Assets Trust
AAT
$1.27B
| $1.21M | 0.01% |
25,833
+637
| +3% | +$29.8K |
|
750
Capri Holdings
CPRI
$2.57B
| $1.21M | 0.01% |
36,342
-10,311
| -22% | -$342K |
|