Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
+$282M |
| 2 |
SolarEdge
SEDG
|
+$24.2M |
| 3 |
Mastercard
MA
|
+$16.6M |
| 4 |
Honeywell
HON
|
+$16.2M |
| 5 |
Cigna
CI
|
+$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$16.6M |
| 4 |
Wells Fargo
WFC
|
+$16M |
| 5 |
Intel
INTC
|
+$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.26M | 0.01% |
17,413
-585
| -3% | -$42.4K |
|
|
ACB
752
Aurora Cannabis
ACB
$279M
| $1.26M | 0.01% |
1,335
-1
| -0.1% | -$942 |
|
|
S
753
DELISTED
Sprint Corporation
S
| $1.26M | 0.01% |
191,194
-308,743
| -62% | -$2.03M |
|
|
BDN
754
Brandywine Realty Trust
BDN
$759M
| $1.25M | 0.01% |
87,038
+9,827
| +13% | +$141K |
|
755
XPO
XPO
$15.3B
| $1.24M | 0.01% |
62,139
-2,614
| -4% | -$52.2K |
|
756
CAE Inc
CAE
$8.44B
| $1.24M | 0.01% |
45,984
-55
| -0.1% | -$1.48K |
|
757
Sealed Air
SEE
$4.82B
| $1.24M | 0.01% |
28,921
| – | – |
|
|
GRUB
758
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.23M | 0.01% |
7,890
| – | – |
|
759
Coty
COTY
$3.52B
| $1.22M | 0.01% |
91,329
-22,590
| -20% | -$303K |
|
760
Pinduoduo
PDD
$176B
| $1.22M | 0.01% |
59,041
| – | – |
|
761
Steel Dynamics
STLD
$19.5B
| $1.21M | 0.01% |
40,108
-23,227
| -37% | -$701K |
|
762
ManpowerGroup
MAN
$1.75B
| $1.2M | 0.01% |
12,407
| – | – |
|
|
PFPT
763
DELISTED
Proofpoint, Inc.
PFPT
| $1.2M | 0.01% |
9,970
-830
| -8% | -$99.8K |
|
764
First Industrial Realty Trust
FR
$6.77B
| $1.2M | 0.01% |
32,626
| – | – |
|
765
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.19M | 0.01% |
27,299
-1,064
| -4% | -$46.5K |
|
|
AAT
766
American Assets Trust
AAT
$1.24B
| $1.19M | 0.01% |
25,196
+5,145
| +26% | +$242K |
|
767
Flex
FLEX
$21.7B
| $1.18M | 0.01% |
163,015
| – | – |
|
|
QVCGA
768
QVC Group, Inc. Series A Common Stock
QVCGA
$81.4M
| $1.16M | 0.01% |
1,920
-807
| -30% | -$485K |
|
769
Highwoods Properties
HIW
$3.45B
| $1.15M | 0.01% |
27,883
+514
| +2% | +$21.2K |
|
|
SVC
770
Service Properties Trust
SVC
$469M
| $1.14M | 0.01% |
45,619
+915
| +2% | +$22.9K |
|
771
Assurant
AIZ
$10.5B
| $1.13M | 0.01% |
10,584
-12,383
| -54% | -$1.32M |
|
|
SBNY
772
DELISTED
Signature Bank
SBNY
| $1.11M | 0.01% |
9,150
-213
| -2% | -$25.7K |
|
773
Jefferies Financial Group
JEF
$13.5B
| $1.11M | 0.01% |
64,186
| – | – |
|
774
Galicia Financial Group
GGAL
$5.16B
| $1.1M | 0.01% |
+30,886
| New | +$1.1M |
|
|
PEGI
775
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.09M | 0.01% |
47,358
-6,576
| -12% | -$152K |
|