Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
+$35.6M |
| 2 |
AbbVie
ABBV
|
+$35.3M |
| 3 |
Visa
V
|
+$28.4M |
| 4 |
Alcon
ALC
|
+$24.6M |
| 5 |
Lowe's Companies
LOW
|
+$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$58.3M |
| 2 |
Union Pacific
UNP
|
+$55.4M |
| 3 |
Alibaba
BABA
|
+$40.4M |
| 4 |
United Rentals
URI
|
+$40.3M |
| 5 |
United Parcel Service
UPS
|
+$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bath & Body Works
BBWI
$5.82B
| $1.58M | 0.01% |
31,603
-3,347
| -10% | -$167K |
|
752
Aramark
ARMK
$10.1B
| $1.58M | 0.01% |
57,854
| – | – |
|
753
Deckers Outdoor
DECK
$17.1B
| $1.58M | 0.01% |
28,596
+4,782
| +20% | +$263K |
|
|
HRC
754
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.57M | 0.01% |
14,241
+2,238
| +19% | +$247K |
|
|
JOYY
755
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.57M | 0.01% |
16,712
| – | – |
|
|
PRAH
756
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.57M | 0.01% |
10,210
+2,209
| +28% | +$339K |
|
757
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.56M | 0.01% |
47,600
-36
| -0.1% | -$1.18K |
|
|
Y
758
DELISTED
Alleghany Corporation
Y
| $1.56M | 0.01% |
2,492
| – | – |
|
|
RSX
759
DELISTED
VanEck Russia ETF
RSX
| $1.56M | 0.01% |
61,315
-331
| -0.5% | -$8.42K |
|
760
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.53M | 0.01% |
34,065
-2,828
| -8% | -$127K |
|
|
TUFN
761
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.53M | 0.01% |
145,341
+107,680
| +286% | +$1.13M |
|
762
RLJ Lodging Trust
RLJ
$1.16B
| $1.52M | 0.01% |
97,891
-36,870
| -27% | -$571K |
|
763
Reliance Steel & Aluminium
RS
$15.4B
| $1.52M | 0.01% |
9,950
-1,567
| -14% | -$239K |
|
764
Entegris
ENTG
$12.3B
| $1.51M | 0.01% |
13,539
-2,815
| -17% | -$315K |
|
|
SWI
765
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.51M | 0.01% |
82,150
+7,186
| +10% | +$132K |
|
766
BlackBerry
BB
$2.23B
| $1.51M | 0.01% |
179,846
+94,414
| +111% | +$792K |
|
767
National Storage Affiliates Trust
NSA
$2.51B
| $1.5M | 0.01% |
37,460
-921
| -2% | -$36.8K |
|
768
Southern Copper
SCCO
$84B
| $1.5M | 0.01% |
23,143
-4,267
| -16% | -$276K |
|
769
Bio-Techne
TECH
$8.42B
| $1.49M | 0.01% |
15,648
-2,736
| -15% | -$261K |
|
770
IPG Photonics
IPGP
$3.5B
| $1.49M | 0.01% |
7,045
-255
| -3% | -$53.8K |
|
|
SRC
771
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.48M | 0.01% |
34,848
+1,059
| +3% | +$45K |
|
772
Gildan
GIL
$8.19B
| $1.48M | 0.01% |
48,298
+1,221
| +3% | +$37.4K |
|
773
America Movil
AMX
$59.4B
| $1.47M | 0.01% |
108,419
| – | – |
|
774
Elastic
ESTC
$9.69B
| $1.47M | 0.01% |
13,214
+5,816
| +79% | +$647K |
|
775
Zillow
ZG
$21B
| $1.47M | 0.01% |
11,158
| – | – |
|