Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
776
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.01% |
22,006
-6,340
| -22% | -$304K |
|
|
CGC
777
Canopy Growth
CGC
$434M
| $1.04M | 0.01% |
4,544
+399
| +10% | +$91.5K |
|
778
Ryman Hospitality Properties
RHP
$6.35B
| $1.02M | 0.01% |
12,417
+9
| +0.1% | +$736 |
|
|
LSXMA
779
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.01M | 0.01% |
33,673
| – | – |
|
|
CXP
780
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1M | 0.01% |
47,435
-501
| -1% | -$10.6K |
|
781
Ingredion
INGR
$8.14B
| $998K | 0.01% |
12,212
| – | – |
|
782
Sprouts Farmers Market
SFM
$13.5B
| $990K | 0.01% |
51,168
-356,464
| -87% | -$6.9M |
|
783
Coty
COTY
$3.6B
| $989K | 0.01% |
94,086
+2,757
| +3% | +$29K |
|
784
American States Water
AWR
$2.83B
| $982K | 0.01% |
10,929
+1,031
| +10% | +$92.6K |
|
785
Sarepta Therapeutics
SRPT
$1.87B
| $980K | 0.01% |
13,007
+9,073
| +231% | +$684K |
|
786
STAG Industrial
STAG
$6.8B
| $975K | 0.01% |
33,086
+763
| +2% | +$22.5K |
|
787
CACI
CACI
$10.8B
| $965K | 0.01% |
4,173
+215
| +5% | +$49.7K |
|
|
JOBS
788
DELISTED
51job, Inc.
JOBS
| $965K | 0.01% |
13,038
| – | – |
|
|
PSB
789
DELISTED
PS Business Parks, Inc.
PSB
| $960K | 0.01% |
5,278
| – | – |
|
790
Apple Hospitality REIT
APLE
$3.01B
| $959K | 0.01% |
57,857
+4,190
| +8% | +$69.5K |
|
|
QVCGA
791
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $957K | 0.01% |
1,911
-9
| -0.5% | -$4.51K |
|
792
Southern Copper
SCCO
$85.3B
| $940K | 0.01% |
28,919
| – | – |
|
|
TTM
793
DELISTED
Tata Motors Limited
TTM
| $928K | 0.01% |
110,584
-55,800
| -34% | -$468K |
|
794
Affiliated Managers Group
AMG
$6.7B
| $927K | 0.01% |
11,121
+192
| +2% | +$16K |
|
795
COPT Defense Properties
CDP
$3.45B
| $927K | 0.01% |
31,119
+950
| +3% | +$28.3K |
|
796
Textron
TXT
$14.7B
| $926K | 0.01% |
18,907
+5,616
| +42% | +$275K |
|
797
ICL Group
ICL
$7.99B
| $925K | 0.01% |
186,186
+15,759
| +9% | +$78.3K |
|
798
National Storage Affiliates Trust
NSA
$2.49B
| $922K | 0.01% |
27,630
| – | – |
|
799
Globant
GLOB
$2.58B
| $913K | 0.01% |
9,965
-2,652
| -21% | -$243K |
|
800
Williams-Sonoma
WSM
$24.8B
| $910K | 0.01% |
26,772
-2,984
| -10% | -$101K |
|