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 | |
|---|---|---|---|---|---|---|
|
PFPT
776
DELISTED
Proofpoint, Inc.
PFPT
| $1.62M | 0.01% |
9,317
-15,630
| -63% | -$2.72M |
|
777
Chewy
CHWY
$14.8B
| $1.61M | 0.01% |
20,206
| – | – |
|
778
iShares S&P India Nifty 50 Index Fund
INDY
$651M
| $1.6M | 0.01% |
34,065
| – | – |
|
779
Arrow Electronics
ARW
$6.59B
| $1.59M | 0.01% |
14,002
+889
| +7% | +$101K |
|
|
SUMO
780
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.59M | 0.01% |
76,796
+1,984
| +3% | +$41K |
|
781
MSC Industrial Direct
MSM
$5.09B
| $1.59M | 0.01% |
17,665
+13,020
| +280% | +$1.17M |
|
782
Boston Beer
SAM
$2.39B
| $1.58M | 0.01% |
1,551
+595
| +62% | +$607K |
|
|
SRC
783
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.57M | 0.01% |
32,790
-2,058
| -6% | -$98.5K |
|
784
Aramark
ARMK
$10.1B
| $1.56M | 0.01% |
57,854
| – | – |
|
|
MNDT
785
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.56M | 0.01% |
76,957
+5,911
| +8% | +$120K |
|
|
COR
786
DELISTED
Coresite Realty Corporation
COR
| $1.55M | 0.01% |
11,521
+6,982
| +154% | +$940K |
|
787
Norwegian Cruise Line
NCLH
$11.8B
| $1.55M | 0.01% |
52,662
+2,757
| +6% | +$81.1K |
|
788
RLJ Lodging Trust
RLJ
$1.15B
| $1.55M | 0.01% |
101,694
+3,803
| +4% | +$57.9K |
|
|
ENIA
789
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.55M | 0.01% |
214,378
-76,281
| -26% | -$551K |
|
|
NUAN
790
DELISTED
Nuance Communications, Inc.
NUAN
| $1.54M | 0.01% |
28,262
-3,432
| -11% | -$187K |
|
791
RenaissanceRe
RNR
$11.2B
| $1.53M | 0.01% |
10,292
| – | – |
|
|
CGC
792
Canopy Growth
CGC
$434M
| $1.52M | 0.01% |
6,198
+1,943
| +46% | +$475K |
|
793
HUTCHMED
HCM
$2.77B
| $1.5M | 0.01% |
38,275
| – | – |
|
794
Goodyear
GT
$2.43B
| $1.48M | 0.01% |
86,503
+8,381
| +11% | +$144K |
|
795
Wyndham Hotels & Resorts
WH
$6.43B
| $1.48M | 0.01% |
20,450
-517
| -2% | -$37.4K |
|
796
Acuity Brands
AYI
$10.2B
| $1.48M | 0.01% |
7,897
+1,609
| +26% | +$301K |
|
797
Ecopetrol
EC
$19.3B
| $1.48M | 0.01% |
101,000
-39,500
| -28% | -$578K |
|
798
Freshpet
FRPT
$2.63B
| $1.46M | 0.01% |
8,946
| – | – |
|
799
ICF International
ICFI
$1.78B
| $1.42M | 0.01% |
16,134
+1,871
| +13% | +$164K |
|
800
IPG Photonics
IPGP
$3.45B
| $1.42M | 0.01% |
6,717
-328
| -5% | -$69.1K |
|