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 | |
|---|---|---|---|---|---|---|
|
VEDL
726
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.83M | 0.01% |
145,699
+7,835
| +6% | +$98.5K |
|
|
LSXMK
727
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.83M | 0.01% |
53,455
-2,150
| -4% | -$73.4K |
|
728
KE Holdings
BEKE
$23.4B
| $1.82M | 0.01% |
31,849
+8,100
| +34% | +$462K |
|
|
ACC
729
DELISTED
American Campus Communities, Inc.
ACC
| $1.81M | 0.01% |
41,989
-2,271
| -5% | -$98.1K |
|
730
Guidewire Software
GWRE
$21.5B
| $1.81M | 0.01% |
17,772
+2,920
| +20% | +$297K |
|
731
Ecopetrol
EC
$19.2B
| $1.8M | 0.01% |
140,500
-9,900
| -7% | -$127K |
|
732
Teck Resources
TECK
$19.6B
| $1.8M | 0.01% |
93,900
-4,553
| -5% | -$87.2K |
|
|
PLAN
733
DELISTED
Anaplan, Inc.
PLAN
| $1.79M | 0.01% |
33,276
-2,104
| -6% | -$113K |
|
734
Apple Hospitality REIT
APLE
$3B
| $1.77M | 0.01% |
121,109
+54,792
| +83% | +$799K |
|
735
Airbnb
ABNB
$75.4B
| $1.75M | 0.01% |
+9,317
| New | +$1.75M |
|
736
Caesars Entertainment
CZR
$5.41B
| $1.75M | 0.01% |
19,949
-2,121
| -10% | -$186K |
|
737
PENN Entertainment
PENN
$2.91B
| $1.73M | 0.01% |
16,530
-2,339
| -12% | -$245K |
|
738
Box
BOX
$4.76B
| $1.72M | 0.01% |
75,087
+55,117
| +276% | +$1.27M |
|
739
Chewy
CHWY
$14.7B
| $1.71M | 0.01% |
20,206
-4,490
| -18% | -$380K |
|
|
AYX
740
DELISTED
Alteryx, Inc.
AYX
| $1.7M | 0.01% |
20,452
+1,127
| +6% | +$93.5K |
|
741
AGCO
AGCO
$8.1B
| $1.69M | 0.01% |
11,732
-8,120
| -41% | -$1.17M |
|
742
EastGroup Properties
EGP
$8.78B
| $1.68M | 0.01% |
11,724
-860
| -7% | -$123K |
|
743
Aecom
ACM
$16.7B
| $1.67M | 0.01% |
26,026
+6,962
| +37% | +$446K |
|
744
Brookfield Renewable
BEPC
$6.12B
| $1.67M | 0.01% |
35,539
-5,670
| -14% | -$266K |
|
745
Guardant Health
GH
$7.25B
| $1.66M | 0.01% |
10,859
+1,967
| +22% | +$300K |
|
746
RenaissanceRe
RNR
$11.2B
| $1.65M | 0.01% |
10,292
| – | – |
|
|
PDM
747
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.64M | 0.01% |
94,182
-31,979
| -25% | -$555K |
|
|
LSXMA
748
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.63M | 0.01% |
50,241
| – | – |
|
749
Apollo Global Management
APO
$78.3B
| $1.62M | 0.01% |
34,353
+3,698
| +12% | +$174K |
|
750
Lufax Holding
LU
$2.58B
| $1.6M | 0.01% |
27,595
+12,086
| +78% | +$702K |
|