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 | |
|---|---|---|---|---|---|---|
901
PVH
PVH
$3.98B
| $939K | 0.01% |
8,727
-379
| -4% | -$40.8K |
|
902
Coterra Energy
CTRA
$18.5B
| $938K | 0.01% |
53,710
-48,179
| -47% | -$841K |
|
903
Manhattan Associates
MANH
$13.1B
| $937K | 0.01% |
6,470
-280
| -4% | -$40.6K |
|
904
Lithia Motors
LAD
$8.79B
| $935K | 0.01% |
2,720
+139
| +5% | +$47.8K |
|
905
Beam Therapeutics
BEAM
$2.14B
| $931K | 0.01% |
7,233
+1,552
| +27% | +$200K |
|
|
GRP.U
906
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $930K | 0.01% |
13,813
-946
| -6% | -$63.7K |
|
907
Essential Properties Realty Trust
EPRT
$5.89B
| $926K | 0.01% |
34,232
+2,290
| +7% | +$61.9K |
|
908
Global X Internet of Things ETF
SNSR
$227M
| $925K | 0.01% |
25,807
+348
| +1% | +$12.5K |
|
909
LXP Industrial Trust
LXP
$2.72B
| $921K | 0.01% |
77,039
-7,743
| -9% | -$92.6K |
|
910
VanEck Gold Miners ETF
GDX
$20.7B
| $913K | 0.01% |
27,130
-1,752
| -6% | -$59K |
|
911
Ovintiv
OVV
$10.7B
| $909K | 0.01% |
28,887
-2,834
| -9% | -$89.2K |
|
912
Arrowhead Research
ARWR
$3.94B
| $908K | 0.01% |
10,958
-624
| -5% | -$51.7K |
|
913
Erie Indemnity
ERIE
$17.5B
| $907K | 0.01% |
4,691
| – | – |
|
914
ICL Group
ICL
$8B
| $907K | 0.01% |
132,231
-12,675
| -9% | -$86.9K |
|
915
SLM Corp
SLM
$6.05B
| $907K | 0.01% |
43,317
+6,017
| +16% | +$126K |
|
916
Macerich
MAC
$4.58B
| $904K | 0.01% |
49,535
+7,218
| +17% | +$132K |
|
|
LSXMA
917
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $903K | 0.01% |
26,387
-23,854
| -47% | -$816K |
|
918
Natera
NTRA
$23.7B
| $895K | 0.01% |
7,886
| – | – |
|
|
VNET
919
VNET Group
VNET
$2.45B
| $895K | 0.01% |
38,979
+14,675
| +60% | +$337K |
|
920
Broadstone Net Lease
BNL
$3.54B
| $886K | ﹤0.01% |
+37,850
| New | +$886K |
|
921
Targa Resources
TRGP
$35.2B
| $884K | ﹤0.01% |
19,897
-5,111
| -20% | -$227K |
|
922
Pure Storage
PSTG
$26.7B
| $880K | ﹤0.01% |
45,062
-1,143
| -2% | -$22.3K |
|
|
PSB
923
DELISTED
PS Business Parks, Inc.
PSB
| $879K | ﹤0.01% |
5,935
+25
| +0.4% | +$3.7K |
|
924
Compañía de Cervecerías Unidas
CCU
$2.23B
| $874K | ﹤0.01% |
43,404
-2,100
| -5% | -$42.3K |
|
925
Service Corp International
SCI
$11.1B
| $871K | ﹤0.01% |
16,245
-2,338
| -13% | -$125K |
|