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 | |
|---|---|---|---|---|---|---|
751
Autoliv
ALV
$9.75B
| $1.3M | 0.01% |
15,358
-2,427
| -14% | -$205K |
|
752
First Industrial Realty Trust
FR
$6.93B
| $1.3M | 0.01% |
31,207
-2,037
| -6% | -$84.5K |
|
753
Harley-Davidson
HOG
$3.74B
| $1.28M | 0.01% |
34,483
| – | – |
|
754
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.27M | 0.01% |
50,668
| – | – |
|
755
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.26M | 0.01% |
66,604
| – | – |
|
756
Arrow Electronics
ARW
$6.6B
| $1.26M | 0.01% |
14,858
-223
| -1% | -$18.9K |
|
|
SBNY
757
DELISTED
Signature Bank
SBNY
| $1.25M | 0.01% |
9,150
| – | – |
|
758
Highwoods Properties
HIW
$3.48B
| $1.24M | 0.01% |
25,395
-2,488
| -9% | -$122K |
|
759
Rexford Industrial Realty
REXR
$10.3B
| $1.24M | 0.01% |
27,201
-1,015
| -4% | -$46.3K |
|
|
AGR
760
DELISTED
Avangrid, Inc.
AGR
| $1.24M | 0.01% |
24,230
-7,474
| -24% | -$382K |
|
761
Leggett & Platt
LEG
$1.34B
| $1.24M | 0.01% |
24,356
-3,035
| -11% | -$154K |
|
762
Zillow
Z
$21.7B
| $1.24M | 0.01% |
26,946
+7,636
| +40% | +$351K |
|
763
iShares MSCI Brazil ETF
EWZ
$5.54B
| $1.23M | 0.01% |
26,069
| – | – |
|
764
ManpowerGroup
MAN
$1.81B
| $1.22M | 0.01% |
12,580
| – | – |
|
765
Qualys
QLYS
$4.86B
| $1.22M | 0.01% |
14,584
+5,652
| +63% | +$471K |
|
|
JBGS
766
JBG SMITH
JBGS
$1.44B
| $1.2M | 0.01% |
30,028
-3,370
| -10% | -$134K |
|
|
SRC
767
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.19M | 0.01% |
24,251
+18
| +0.1% | +$885 |
|
|
VEDL
768
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.19M | 0.01% |
137,864
-45,300
| -25% | -$391K |
|
|
DISCA
769
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.19M | 0.01% |
36,268
+9,114
| +34% | +$298K |
|
770
EastGroup Properties
EGP
$8.87B
| $1.18M | 0.01% |
8,919
-586
| -6% | -$77.7K |
|
771
CRISPR Therapeutics
CRSP
$5.04B
| $1.18M | 0.01% |
19,399
+16,529
| +576% | +$1.01M |
|
772
Southern Copper
SCCO
$85.3B
| $1.17M | 0.01% |
28,919
| – | – |
|
773
MongoDB
MDB
$27.2B
| $1.17M | 0.01% |
8,869
| – | – |
|
774
Sabre
SABR
$734M
| $1.15M | 0.01% |
51,353
-11,254
| -18% | -$252K |
|
775
Hanesbrands
HBI
$2.24B
| $1.15M | 0.01% |
77,100
-8,198
| -10% | -$122K |
|