Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
+$37M |
| 2 |
Logitech
LOGI
|
+$35.9M |
| 3 |
East-West Bancorp
EWBC
|
+$30.2M |
| 4 |
Autoliv
ALV
|
+$26.1M |
| 5 |
The Mosaic Company
MOS
|
+$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
+$24.4M |
| 2 |
JPMorgan Chase
JPM
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$15.3M |
| 5 |
Mondelez International
MDLZ
|
+$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Donaldson
DCI
$9.51B
| $872K | 0.01% |
15,606
+1,421
| +10% | +$79.4K |
|
952
Fate Therapeutics
FATE
$118M
| $864K | 0.01% |
9,497
+2,573
| +37% | +$234K |
|
953
BILL Holdings
BILL
$5.26B
| $863K | 0.01% |
6,326
+719
| +13% | +$98.1K |
|
|
PSB
954
DELISTED
PS Business Parks, Inc.
PSB
| $863K | 0.01% |
6,497
+273
| +4% | +$36.3K |
|
955
Devon Energy
DVN
$22.4B
| $860K | 0.01% |
54,427
+10,280
| +23% | +$162K |
|
956
Apple Hospitality REIT
APLE
$3.01B
| $856K | 0.01% |
66,317
+3,041
| +5% | +$39.3K |
|
957
Timken Company
TKR
$5.51B
| $853K | 0.01% |
11,026
+1,518
| +16% | +$117K |
|
|
GRP.U
958
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $852K | 0.01% |
13,929
| – | – |
|
|
TMX
959
DELISTED
Terminix Global Holdings, Inc.
TMX
| $852K | 0.01% |
16,697
+631
| +4% | +$32.2K |
|
960
Natera
NTRA
$23.9B
| $850K | 0.01% |
8,545
+1,025
| +14% | +$102K |
|
961
RH
RH
$4.27B
| $849K | 0.01% |
1,898
+92
| +5% | +$41.2K |
|
962
SPS Commerce
SPSC
$4.26B
| $849K | 0.01% |
7,815
-685
| -8% | -$74.4K |
|
963
Jones Lang LaSalle
JLL
$14.9B
| $848K | 0.01% |
5,714
-11,248
| -66% | -$1.67M |
|
|
CGC
964
Canopy Growth
CGC
$434M
| $844K | 0.01% |
3,434
-155
| -4% | -$38.1K |
|
965
Woodward
WWD
$14.4B
| $841K | 0.01% |
6,918
| – | – |
|
|
KC
966
Kingsoft Cloud Holdings
KC
$4.58B
| $839K | 0.01% |
+19,257
| New | +$839K |
|
967
Comerica
CMA
$8.93B
| $838K | 0.01% |
15,005
-23,485
| -61% | -$1.31M |
|
968
Churchill Downs
CHDN
$6.93B
| $836K | 0.01% |
8,588
+882
| +11% | +$85.9K |
|
969
First Horizon
FHN
$11.5B
| $836K | 0.01% |
65,528
+3,677
| +6% | +$46.9K |
|
970
QuidelOrtho
QDEL
$2.03B
| $836K | 0.01% |
4,651
+289
| +7% | +$51.9K |
|
|
GRUB
971
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $834K | 0.01% |
5,615
+513
| +10% | +$76.2K |
|
972
Dolby
DLB
$6.91B
| $829K | 0.01% |
8,531
+124
| +1% | +$12.1K |
|
973
United Therapeutics
UTHR
$18.3B
| $826K | 0.01% |
5,441
+590
| +12% | +$89.6K |
|
|
GMS
974
DELISTED
GMS Inc
GMS
| $824K | 0.01% |
27,037
-6,009
| -18% | -$183K |
|
975
Commerce Bancshares
CBSH
$8.02B
| $822K | 0.01% |
15,200
+1,406
| +10% | +$76K |
|