Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
726
DELISTED
Proofpoint, Inc.
PFPT
| $1.49M | 0.01% |
12,991
+4,256
| +49% | +$488K |
|
727
Liberty Media Series C
FWONK
$25B
| $1.48M | 0.01% |
33,329
-3,529
| -10% | -$157K |
|
728
Cousins Properties
CUZ
$4.99B
| $1.46M | 0.01% |
35,498
-3,591
| -9% | -$148K |
|
729
Jefferies Financial Group
JEF
$13.7B
| $1.45M | 0.01% |
70,746
+7,419
| +12% | +$152K |
|
730
iShares China Large-Cap ETF
FXI
$6.92B
| $1.44M | 0.01% |
32,918
| – | – |
|
731
Enel Chile
ENIC
$5.13B
| $1.44M | 0.01% |
303,478
-8,200
| -3% | -$39K |
|
|
TTM
732
DELISTED
Tata Motors Limited
TTM
| $1.43M | 0.01% |
110,584
| – | – |
|
733
Gildan
GIL
$8.16B
| $1.42M | 0.01% |
48,035
-181,427
| -79% | -$5.37M |
|
734
Match Group
MTCH
$8.98B
| $1.42M | 0.01% |
+17,232
| New | +$1.42M |
|
735
CAE Inc
CAE
$8.55B
| $1.4M | 0.01% |
52,856
+6,295
| +14% | +$167K |
|
736
Capri Holdings
CPRI
$2.5B
| $1.39M | 0.01% |
36,342
| – | – |
|
|
LSXMA
737
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.38M | 0.01% |
39,370
+5,697
| +17% | +$199K |
|
738
Algonquin Power & Utilities
AQN
$4.29B
| $1.37M | 0.01% |
97,014
+7,559
| +8% | +$107K |
|
739
EPR Properties
EPR
$4.26B
| $1.37M | 0.01% |
19,384
-1,523
| -7% | -$108K |
|
740
Steel Dynamics
STLD
$19.8B
| $1.37M | 0.01% |
40,108
| – | – |
|
741
Autohome
ATHM
$3.45B
| $1.36M | 0.01% |
16,977
| – | – |
|
742
National Health Investors
NHI
$3.72B
| $1.36M | 0.01% |
16,645
-605
| -4% | -$49.3K |
|
|
STAY
743
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.36M | 0.01% |
91,226
+80,000
| +713% | +$1.19M |
|
|
BDN
744
Brandywine Realty Trust
BDN
$775M
| $1.34M | 0.01% |
85,321
-1,717
| -2% | -$27K |
|
745
Ovintiv
OVV
$10.8B
| $1.34M | 0.01% |
57,194
-28,321
| -33% | -$664K |
|
|
LTM
746
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.34M | 0.01% |
131,619
-33,792
| -20% | -$343K |
|
747
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.34M | 0.01% |
34,497
| – | – |
|
748
Tanger
SKT
$3.9B
| $1.31M | 0.01% |
89,035
+2,402
| +3% | +$35.4K |
|
749
Sealed Air
SEE
$4.92B
| $1.31M | 0.01% |
32,860
+3,939
| +14% | +$157K |
|
750
Ionis Pharmaceuticals
IONS
$10B
| $1.3M | 0.01% |
21,564
-410
| -2% | -$24.8K |
|