Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-17.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.7B
AUM Growth
-$2.22B
(-17%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,634
New
38
Increased
1,474
Reduced
282
Closed
38
Top Buys
| 1 |
Visa
V
|
+$28M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.6M |
| 5 |
Nike
NKE
|
+$20.9M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$17.6M |
| 2 |
Oracle
ORCL
|
+$14M |
| 3 |
Texas Instruments
TXN
|
+$13M |
| 4 |
Elevance Health
ELV
|
+$11.5M |
| 5 |
United Parcel Service
UPS
|
+$10.9M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Altice USA
ATUS
$1.13B
| $890K | 0.01% |
39,913
+1,204
| +3% | +$26.8K |
|
752
Zions Bancorporation
ZION
$8.54B
| $890K | 0.01% |
33,273
| – | – |
|
753
Dr. Reddy's Laboratories
RDY
$12.2B
| $887K | 0.01% |
109,950
-82,500
| -43% | -$666K |
|
754
Dropbox
DBX
$8.34B
| $883K | 0.01% |
48,775
+12,660
| +35% | +$229K |
|
755
Globant
GLOB
$2.57B
| $876K | 0.01% |
9,965
| – | – |
|
756
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $863K | 0.01% |
34,497
| – | – |
|
|
AZPN
757
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $850K | 0.01% |
8,943
+1,494
| +20% | +$142K |
|
758
XPO
XPO
$15.9B
| $845K | 0.01% |
50,102
-152,030
| -75% | -$2.56M |
|
759
Saic
SAIC
$4.84B
| $839K | 0.01% |
11,246
+1,759
| +19% | +$131K |
|
760
Teck Resources
TECK
$20.3B
| $827K | 0.01% |
110,281
+5,715
| +5% | +$42.9K |
|
761
Knight Transportation
KNX
$6.92B
| $819K | 0.01% |
24,963
+1,924
| +8% | +$63.1K |
|
762
DXC Technology
DXC
$2.57B
| $810K | 0.01% |
62,074
+5,051
| +9% | +$65.9K |
|
|
GRUB
763
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $810K | 0.01% |
9,938
+307
| +3% | +$25K |
|
764
CRISPR Therapeutics
CRSP
$5.05B
| $807K | 0.01% |
19,039
-360
| -2% | -$15.3K |
|
|
TSG
765
DELISTED
The Stars Group Inc.
TSG
| $803K | 0.01% |
39,726
-144
| -0.4% | -$2.91K |
|
766
Zscaler
ZS
$44.9B
| $784K | 0.01% |
12,880
+5,551
| +76% | +$338K |
|
767
Quanta Services
PWR
$58.2B
| $782K | 0.01% |
24,652
+8,239
| +50% | +$261K |
|
768
Southern Copper
SCCO
$85.5B
| $775K | 0.01% |
28,919
| – | – |
|
769
iQIYI
IQ
$2.49B
| $773K | 0.01% |
43,407
+1,156
| +3% | +$20.6K |
|
|
EV
770
DELISTED
Eaton Vance Corp.
EV
| $772K | 0.01% |
23,952
+3,781
| +19% | +$122K |
|
771
ManpowerGroup
MAN
$1.8B
| $766K | 0.01% |
14,461
+1,881
| +15% | +$99.6K |
|
|
COUP
772
DELISTED
Coupa Software Incorporated
COUP
| $766K | 0.01% |
5,482
+1,482
| +37% | +$207K |
|
773
IPG Photonics
IPGP
$3.5B
| $751K | 0.01% |
6,814
+539
| +9% | +$59.4K |
|
774
Erie Indemnity
ERIE
$17.5B
| $741K | 0.01% |
5,002
-14,226
| -74% | -$2.11M |
|
775
Wayfair
W
$11.8B
| $741K | 0.01% |
13,867
+1,641
| +13% | +$87.7K |
|