Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
+$37M |
| 2 |
Logitech
LOGI
|
+$35.9M |
| 3 |
East-West Bancorp
EWBC
|
+$30.2M |
| 4 |
Autoliv
ALV
|
+$26.1M |
| 5 |
The Mosaic Company
MOS
|
+$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
+$24.4M |
| 2 |
JPMorgan Chase
JPM
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$15.3M |
| 5 |
Mondelez International
MDLZ
|
+$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Evergy
EVRG
$16.6B
| $1.96M | 0.01% |
35,326
-9,028
| -20% | -$501K |
|
727
BioNTech
BNTX
$24.5B
| $1.95M | 0.01% |
23,896
+1,501
| +7% | +$122K |
|
728
Ecopetrol
EC
$19.2B
| $1.94M | 0.01% |
150,400
+31,600
| +27% | +$408K |
|
729
Agree Realty
ADC
$8.11B
| $1.93M | 0.01% |
29,036
+650
| +2% | +$43.3K |
|
730
Sensata Technologies
ST
$4.66B
| $1.92M | 0.01% |
36,423
+1,312
| +4% | +$69.2K |
|
731
Guidewire Software
GWRE
$21.2B
| $1.91M | 0.01% |
14,852
-1,352
| -8% | -$174K |
|
732
RLJ Lodging Trust
RLJ
$1.16B
| $1.91M | 0.01% |
134,761
| – | – |
|
733
Avery Dennison
AVY
$13.1B
| $1.9M | 0.01% |
12,221
| – | – |
|
|
ACC
734
DELISTED
American Campus Communities, Inc.
ACC
| $1.89M | 0.01% |
44,260
+957
| +2% | +$40.9K |
|
735
Varonis Systems
VRNS
$6.37B
| $1.89M | 0.01% |
34,662
+852
| +3% | +$46.5K |
|
|
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.89M | 0.01% |
106,196
+2,011
| +2% | +$35.8K |
|
737
Cameco
CCJ
$35.2B
| $1.89M | 0.01% |
141,176
+16,189
| +13% | +$217K |
|
738
Banco de Chile
BCH
$15.7B
| $1.89M | 0.01% |
92,660
-16,957
| -15% | -$346K |
|
739
Huazhu Hotels Group
HTHT
$11.4B
| $1.89M | 0.01% |
41,912
+2,000
| +5% | +$90K |
|
|
WRK
740
DELISTED
WestRock Company
WRK
| $1.88M | 0.01% |
43,096
-45,451
| -51% | -$1.98M |
|
|
LSXMK
741
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.87M | 0.01% |
55,605
-14,025
| -20% | -$473K |
|
|
AZPN
742
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.87M | 0.01% |
14,364
+3,837
| +36% | +$500K |
|
743
CAE Inc
CAE
$8.55B
| $1.87M | 0.01% |
67,538
+7,769
| +13% | +$215K |
|
744
W.R. Berkley
WRB
$27.7B
| $1.87M | 0.01% |
63,295
-51,156
| -45% | -$1.51M |
|
745
Middleby
MIDD
$7.11B
| $1.84M | 0.01% |
14,240
+592
| +4% | +$76.3K |
|
746
Snap-on
SNA
$17.1B
| $1.82M | 0.01% |
10,606
-8,496
| -44% | -$1.45M |
|
747
Diamondback Energy
FANG
$40.2B
| $1.8M | 0.01% |
37,122
-34,565
| -48% | -$1.67M |
|
748
3D Systems Corporation
DDD
$287M
| $1.79M | 0.01% |
171,184
+57,619
| +51% | +$604K |
|
749
Teck Resources
TECK
$20.1B
| $1.79M | 0.01% |
98,453
+17,589
| +22% | +$319K |
|
750
iShares MSCI Brazil ETF
EWZ
$5.57B
| $1.78M | 0.01% |
47,636
+25,595
| +116% | +$954K |
|