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 | |
|---|---|---|---|---|---|---|
801
Rollins
ROL
$28.2B
| $909K | 0.01% |
40,029
| – | – |
|
802
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $905K | 0.01% |
25,981
-964
| -4% | -$33.6K |
|
|
INN
803
Summit Hotel Properties
INN
$626M
| $900K | 0.01% |
77,592
| – | – |
|
|
GRUB
804
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $887K | 0.01% |
7,890
| – | – |
|
805
Booz Allen Hamilton
BAH
$12.8B
| $883K | 0.01% |
12,440
+2,116
| +20% | +$150K |
|
|
EV
806
DELISTED
Eaton Vance Corp.
EV
| $876K | 0.01% |
19,495
| – | – |
|
807
Sunstone Hotel Investors
SHO
$1.79B
| $867K | 0.01% |
63,095
| – | – |
|
808
VanEck Gold Miners ETF
GDX
$21B
| $866K | 0.01% |
31,549
-5,000
| -14% | -$137K |
|
|
SINA
809
DELISTED
Sina Corp
SINA
| $863K | 0.01% |
22,031
| – | – |
|
810
Genpact
G
$7.55B
| $853K | 0.01% |
+22,000
| New | +$853K |
|
811
Altice USA
ATUS
$1.14B
| $846K | 0.01% |
29,507
+4,036
| +16% | +$116K |
|
812
Liberty Global Class A
LBTYA
$4.07B
| $846K | 0.01% |
34,179
| – | – |
|
813
Universal Display
OLED
$6.57B
| $842K | 0.01% |
5,016
+134
| +3% | +$22.5K |
|
814
Knight Transportation
KNX
$6.97B
| $836K | 0.01% |
23,039
-685
| -3% | -$24.9K |
|
815
Weibo
WB
$2.92B
| $831K | 0.01% |
18,566
-1,626
| -8% | -$72.8K |
|
816
Terreno Realty
TRNO
$6.06B
| $829K | 0.01% |
16,227
+762
| +5% | +$38.9K |
|
817
U-Haul Holding Co
UHAL
$11B
| $824K | 0.01% |
21,130
+1,740
| +9% | +$67.9K |
|
|
GAP
818
The Gap, Inc.
GAP
$8.99B
| $819K | 0.01% |
47,158
| – | – |
|
819
Helmerich & Payne
HP
$2.08B
| $777K | 0.01% |
19,388
| – | – |
|
820
Cameco
CCJ
$34.8B
| $776K | 0.01% |
81,651
| – | – |
|
821
Agree Realty
ADC
$8.16B
| $774K | 0.01% |
10,584
+231
| +2% | +$16.9K |
|
822
DigitalBridge
DBRG
$2.24B
| $774K | 0.01% |
32,151
+743
| +2% | +$17.9K |
|
823
TripAdvisor
TRIP
$2.08B
| $771K | 0.01% |
19,933
-52,373
| -72% | -$2.03M |
|
824
Casella Waste Systems
CWST
$5.89B
| $770K | 0.01% |
17,937
+775
| +5% | +$33.3K |
|
|
JWN
825
DELISTED
Nordstrom
JWN
| $749K | 0.01% |
22,257
-893
| -4% | -$30.1K |
|