Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$2.56B
(+22%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
963
Reduced
212
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$91M |
| 2 |
Microsoft
MSFT
|
+$84.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$72.6M |
| 4 |
Amazon
AMZN
|
+$70.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$38.8M |
Top Sells
| 1 |
Agilent Technologies
A
|
+$20.8M |
| 2 |
Universal Health Services
UHS
|
+$13.4M |
| 3 |
NetEase
NTES
|
+$10.5M |
| 4 |
Essential Utilities
WTRG
|
+$8.86M |
| 5 |
Alibaba
BABA
|
+$7.29M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Gildan
GIL
$8.23B
| $1.36M | 0.01% |
69,382
-33,421
| -33% | -$657K |
|
752
Tradeweb Markets
TW
$25.5B
| $1.36M | 0.01% |
23,375
+10,316
| +79% | +$598K |
|
753
America Movil
AMX
$61B
| $1.35M | 0.01% |
108,419
| – | – |
|
754
CF Industries
CF
$14B
| $1.35M | 0.01% |
44,032
-41,699
| -49% | -$1.28M |
|
755
KE Holdings
BEKE
$23.8B
| $1.35M | 0.01% |
+22,003
| New | +$1.35M |
|
|
MIME
756
DELISTED
Mimecast Limited
MIME
| $1.34M | 0.01% |
28,605
+4,304
| +18% | +$202K |
|
|
AZPN
757
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.33M | 0.01% |
10,527
-720
| -6% | -$91.2K |
|
758
Ingredion
INGR
$8.14B
| $1.33M | 0.01% |
17,601
+3,278
| +23% | +$248K |
|
|
ENIA
759
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.33M | 0.01% |
206,130
| – | – |
|
|
ZEN
760
DELISTED
ZENDESK INC
ZEN
| $1.33M | 0.01% |
12,913
+827
| +7% | +$85.1K |
|
761
Cenovus Energy
CVE
$30.4B
| $1.33M | 0.01% |
340,941
+121,603
| +55% | +$473K |
|
762
Zai Lab
ZLAB
$3.61B
| $1.32M | 0.01% |
15,838
| – | – |
|
763
Varonis Systems
VRNS
$6.41B
| $1.3M | 0.01% |
33,810
+738
| +2% | +$28.4K |
|
764
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.29M | 0.01% |
50,600
-10,600
| -17% | -$271K |
|
765
FTI Consulting
FCN
$5.4B
| $1.28M | 0.01% |
12,068
+4,240
| +54% | +$449K |
|
766
SL Green Realty
SLG
$4.5B
| $1.28M | 0.01% |
28,487
-5,713
| -17% | -$257K |
|
767
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $1.27M | 0.01% |
36,893
+2,396
| +7% | +$82.7K |
|
768
Charles River Laboratories
CRL
$7.86B
| $1.27M | 0.01% |
5,598
| – | – |
|
769
Perrigo
PRGO
$3.1B
| $1.27M | 0.01% |
27,624
+4,032
| +17% | +$185K |
|
770
Cameco
CCJ
$34.8B
| $1.26M | 0.01% |
124,987
+28,367
| +29% | +$286K |
|
|
HR
771
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.26M | 0.01% |
41,802
+2,213
| +6% | +$66.7K |
|
772
National Storage Affiliates Trust
NSA
$2.49B
| $1.26M | 0.01% |
38,381
+1,868
| +5% | +$61.1K |
|
773
Southern Copper
SCCO
$85.3B
| $1.25M | 0.01% |
28,919
| – | – |
|
|
RSX
774
DELISTED
VanEck Russia ETF
RSX
| $1.24M | 0.01% |
60,038
-552
| -0.9% | -$11.4K |
|
|
PDM
775
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.24M | 0.01% |
91,161
+50,000
| +121% | +$678K |
|