Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
+$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29M |
| 3 |
Aflac
AFL
|
+$28.6M |
| 4 |
Alcon
ALC
|
+$28.5M |
| 5 |
Medtronic
MDT
|
+$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$172M |
| 2 |
Logitech
LOGI
|
+$61.3M |
| 3 |
UBS Group
UBS
|
+$30.1M |
| 4 |
Merck
MRK
|
+$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Box
BOX
$4.74B
| $1.83M | 0.01% |
71,787
-3,300
| -4% | -$84.3K |
|
|
PDM
752
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.79M | 0.01% |
96,954
+2,772
| +3% | +$51.2K |
|
753
Liberty Media Series C
FWONK
$24.7B
| $1.78M | 0.01% |
38,102
-14,030
| -27% | -$654K |
|
754
Entegris
ENTG
$12B
| $1.77M | 0.01% |
14,390
+851
| +6% | +$105K |
|
755
Lumentum
LITE
$11.5B
| $1.76M | 0.01% |
21,417
+9,825
| +85% | +$806K |
|
756
Tilray
TLRY
$1.2B
| $1.76M | 0.01% |
97,146
+86,040
| +775% | +$1.56M |
|
|
PLAN
757
DELISTED
Anaplan, Inc.
PLAN
| $1.75M | 0.01% |
32,905
-371
| -1% | -$19.8K |
|
758
Dynatrace
DT
$14.4B
| $1.75M | 0.01% |
29,942
-40,405
| -57% | -$2.36M |
|
|
VEDL
759
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.75M | 0.01% |
123,064
-22,635
| -16% | -$322K |
|
|
NKLA
760
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.73M | 0.01% |
3,199
+211
| +7% | +$114K |
|
761
Park Hotels & Resorts
PK
$2.36B
| $1.73M | 0.01% |
84,027
-3,002
| -3% | -$61.9K |
|
762
BlackBerry
BB
$2.25B
| $1.71M | 0.01% |
137,907
-41,939
| -23% | -$519K |
|
763
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.71M | 0.01% |
59,200
-1,000
| -2% | -$28.8K |
|
764
Lear
LEA
$5.76B
| $1.69M | 0.01% |
9,662
-13,298
| -58% | -$2.33M |
|
765
News Corp Class A
NWSA
$16.2B
| $1.67M | 0.01% |
64,833
-9,364
| -13% | -$241K |
|
|
DISCK
766
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.67M | 0.01% |
57,615
-87,107
| -60% | -$2.52M |
|
|
DISH
767
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.01% |
39,834
| – | – |
|
|
Y
768
DELISTED
Alleghany Corporation
Y
| $1.66M | 0.01% |
2,492
| – | – |
|
|
RSX
769
DELISTED
VanEck Russia ETF
RSX
| $1.66M | 0.01% |
57,666
-3,649
| -6% | -$105K |
|
|
MDLA
770
DELISTED
Medallia, Inc.
MDLA
| $1.66M | 0.01% |
49,136
+377
| +0.8% | +$12.7K |
|
|
OBSV
771
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.66M | 0.01% |
546,707
-51,192
| -9% | -$155K |
|
|
PRAH
772
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.65M | 0.01% |
10,014
-196
| -2% | -$32.4K |
|
|
AYX
773
DELISTED
Alteryx, Inc.
AYX
| $1.65M | 0.01% |
19,219
-1,233
| -6% | -$106K |
|
774
Brunswick
BC
$4.23B
| $1.64M | 0.01% |
16,494
+3,113
| +23% | +$310K |
|
775
America Movil
AMX
$59.6B
| $1.63M | 0.01% |
108,419
| – | – |
|