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 | |
|---|---|---|---|---|---|---|
926
Bio-Rad Laboratories Class A
BIO
$7.74B
| $434K | ﹤0.01% |
1,304
+81
| +7% | +$27K |
|
927
Global Net Lease
GNL
$1.84B
| $434K | ﹤0.01% |
22,252
| – | – |
|
|
DEA
928
Easterly Government Properties
DEA
$1.06B
| $428K | ﹤0.01% |
8,045
+1,934
| +32% | +$103K |
|
929
Starwood Property Trust
STWD
$7.56B
| $425K | ﹤0.01% |
17,548
| – | – |
|
930
Delek US
DK
$1.72B
| $422K | ﹤0.01% |
11,614
+1,312
| +13% | +$47.7K |
|
|
DNKN
931
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $421K | ﹤0.01% |
5,308
+681
| +15% | +$54K |
|
932
Methanex
MEOH
$3.08B
| $417K | ﹤0.01% |
11,741
-50,083
| -81% | -$1.78M |
|
933
Donaldson
DCI
$9.51B
| $416K | ﹤0.01% |
7,990
+498
| +7% | +$25.9K |
|
934
Molina Healthcare
MOH
$10.2B
| $415K | ﹤0.01% |
3,784
+416
| +12% | +$45.6K |
|
935
Rithm Capital
RITM
$6.65B
| $414K | ﹤0.01% |
26,423
+2,737
| +12% | +$42.9K |
|
936
Patterson-UTI
PTEN
$2.14B
| $409K | ﹤0.01% |
47,847
+35,678
| +293% | +$305K |
|
|
OBSV
937
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $407K | ﹤0.01% |
48,911
| – | – |
|
938
First American
FAF
$6.93B
| $406K | ﹤0.01% |
6,878
+619
| +10% | +$36.5K |
|
939
Aecom
ACM
$16.9B
| $404K | ﹤0.01% |
10,744
+696
| +7% | +$26.2K |
|
940
Galicia Financial Group
GGAL
$5.02B
| $402K | ﹤0.01% |
30,886
| – | – |
|
941
Casey's General Stores
CASY
$20.6B
| $400K | ﹤0.01% |
2,482
+178
| +8% | +$28.7K |
|
|
SRCL
942
DELISTED
Stericycle Inc
SRCL
| $400K | ﹤0.01% |
7,863
+435
| +6% | +$22.1K |
|
943
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $397K | ﹤0.01% |
14,481
+835
| +6% | +$22.9K |
|
944
Commerce Bancshares
CBSH
$8.02B
| $397K | ﹤0.01% |
8,766
| – | – |
|
945
Coherent
COHR
$16.1B
| $395K | ﹤0.01% |
11,218
| – | – |
|
|
GLIBA
946
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $395K | ﹤0.01% |
6,356
| – | – |
|
947
Allison Transmission
ALSN
$7.57B
| $394K | ﹤0.01% |
8,372
+440
| +6% | +$20.7K |
|
948
Global X Internet of Things ETF
SNSR
$229M
| $393K | ﹤0.01% |
19,400
| – | – |
|
949
Entegris
ENTG
$12.6B
| $392K | ﹤0.01% |
8,330
+361
| +5% | +$17K |
|
950
Sonoco
SON
$4.66B
| $390K | ﹤0.01% |
6,700
| – | – |
|