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 | |
|---|---|---|---|---|---|---|
726
Parsons
PSN
$7.98B
| $2M | 0.01% |
50,777
-499
| -1% | -$19.6K |
|
727
National Storage Affiliates Trust
NSA
$2.45B
| $2M | 0.01% |
39,451
+1,991
| +5% | +$101K |
|
|
SCWX
728
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.99M | 0.01% |
107,410
+58,247
| +118% | +$1.08M |
|
729
Banco de Chile
BCH
$15.2B
| $1.98M | 0.01% |
100,055
-12,605
| -11% | -$249K |
|
730
SL Green Realty
SLG
$4.29B
| $1.98M | 0.01% |
24,704
-2,126
| -8% | -$170K |
|
|
OSH
731
DELISTED
Oak Street Health, Inc.
OSH
| $1.97M | 0.01% |
+33,639
| New | +$1.97M |
|
732
Neurocrine Biosciences
NBIX
$14B
| $1.97M | 0.01% |
20,216
+180
| +0.9% | +$17.5K |
|
733
Atmos Energy
ATO
$26.3B
| $1.94M | 0.01% |
20,161
| – | – |
|
734
Universal Display
OLED
$6.52B
| $1.94M | 0.01% |
8,719
-1,558
| -15% | -$346K |
|
735
RB Global
RBA
$21.6B
| $1.94M | 0.01% |
32,694
-434
| -1% | -$25.7K |
|
736
FuelCell Energy
FCEL
$130M
| $1.93M | 0.01% |
7,217
+4,779
| +196% | +$1.28M |
|
737
Apple Hospitality REIT
APLE
$2.97B
| $1.92M | 0.01% |
126,092
+4,983
| +4% | +$76K |
|
|
AZPN
738
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.91M | 0.01% |
13,917
+688
| +5% | +$94.6K |
|
|
DOC
739
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.91M | 0.01% |
103,379
-780
| -0.7% | -$14.4K |
|
740
GDS Holdings
GDS
$6.42B
| $1.9M | 0.01% |
24,163
+13
| +0.1% | +$1.02K |
|
741
Zillow
ZG
$20B
| $1.88M | 0.01% |
15,328
+4,170
| +37% | +$511K |
|
|
ATH
742
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.87M | 0.01% |
27,766
| – | – |
|
743
Elastic
ESTC
$9.56B
| $1.86M | 0.01% |
12,781
-433
| -3% | -$63.1K |
|
744
Canadian Solar
CSIQ
$725M
| $1.86M | 0.01% |
41,499
-3,121
| -7% | -$140K |
|
|
AUY
745
DELISTED
Yamana Gold, Inc.
AUY
| $1.86M | 0.01% |
435,840
-9,833
| -2% | -$41.9K |
|
746
EastGroup Properties
EGP
$8.72B
| $1.85M | 0.01% |
11,266
-458
| -4% | -$75.3K |
|
|
ACC
747
DELISTED
American Campus Communities, Inc.
ACC
| $1.85M | 0.01% |
39,520
-2,469
| -6% | -$115K |
|
748
Credicorp
BAP
$21B
| $1.85M | 0.01% |
15,230
-1,800
| -11% | -$218K |
|
749
Brookfield Renewable
BEPC
$6.05B
| $1.84M | 0.01% |
43,386
+7,847
| +22% | +$334K |
|
750
Bentley Systems
BSY
$16B
| $1.84M | 0.01% |
+28,442
| New | +$1.84M |
|