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 | |
|---|---|---|---|---|---|---|
876
Floor & Decor
FND
$9.55B
| $1.05M | 0.01% |
9,970
+1,221
| +14% | +$129K |
|
877
Dolby
DLB
$6.85B
| $1.05M | 0.01% |
10,717
-1,208
| -10% | -$119K |
|
878
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.05M | 0.01% |
21,651
+9,785
| +82% | +$473K |
|
879
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.04M | 0.01% |
18,536
+3,107
| +20% | +$174K |
|
880
LPL Financial
LPLA
$27.6B
| $1.04M | 0.01% |
7,711
-263
| -3% | -$35.5K |
|
881
Mueller Water Products
MWA
$3.97B
| $1.03M | 0.01% |
71,704
+17,399
| +32% | +$251K |
|
882
MYR Group
MYRG
$2.8B
| $1.03M | 0.01% |
11,290
-2,315
| -17% | -$210K |
|
883
FibroGen
FGEN
$46.5M
| $1.01M | 0.01% |
1,523
-3
| -0.2% | -$2K |
|
884
GFL Environmental
GFL
$17.4B
| $1M | 0.01% |
30,997
-5,394
| -15% | -$174K |
|
|
JOBS
885
DELISTED
51job, Inc.
JOBS
| $1M | 0.01% |
12,855
+4,232
| +49% | +$329K |
|
886
DXC Technology
DXC
$2.55B
| $997K | 0.01% |
25,600
-1,377
| -5% | -$53.6K |
|
|
INN
887
Summit Hotel Properties
INN
$625M
| $995K | 0.01% |
106,666
+3,764
| +4% | +$35.1K |
|
888
Comerica
CMA
$9.02B
| $992K | 0.01% |
13,903
-527
| -4% | -$37.6K |
|
|
PTR
889
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $990K | 0.01% |
20,187
+223
| +1% | +$10.9K |
|
|
GBT
890
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $982K | 0.01% |
28,031
-1,178
| -4% | -$41.3K |
|
|
ZNGA
891
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $980K | 0.01% |
92,194
-7,107
| -7% | -$75.5K |
|
892
Penumbra
PEN
$10.8B
| $972K | 0.01% |
3,547
-153
| -4% | -$41.9K |
|
893
First Horizon
FHN
$11.7B
| $965K | 0.01% |
55,828
-3,751
| -6% | -$64.8K |
|
894
Cleveland-Cliffs
CLF
$5.85B
| $959K | 0.01% |
44,493
-5,973
| -12% | -$129K |
|
895
Carlisle Companies
CSL
$16.8B
| $959K | 0.01% |
5,010
-684
| -12% | -$131K |
|
896
Kornit Digital
KRNT
$670M
| $956K | 0.01% |
7,686
-1,097
| -12% | -$136K |
|
897
Hubbell
HUBB
$23.8B
| $955K | 0.01% |
5,113
-719
| -12% | -$134K |
|
898
Autohome
ATHM
$3.42B
| $952K | 0.01% |
14,877
| – | – |
|
899
Jones Lang LaSalle
JLL
$15B
| $942K | 0.01% |
4,820
-686
| -12% | -$134K |
|
900
Twist Bioscience
TWST
$1.53B
| $941K | 0.01% |
7,059
+1,154
| +20% | +$154K |
|