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 | |
|---|---|---|---|---|---|---|
|
JKS
951
JinkoSolar
JKS
$1.22B
| $808K | ﹤0.01% |
14,428
-129
| -0.9% | -$7.22K |
|
952
Editas Medicine
EDIT
$244M
| $804K | ﹤0.01% |
14,201
+361
| +3% | +$20.4K |
|
953
Builders FirstSource
BLDR
$16.2B
| $802K | ﹤0.01% |
18,810
-1,967
| -9% | -$83.9K |
|
954
American Airlines Group
AAL
$8.54B
| $801K | ﹤0.01% |
37,768
+3,816
| +11% | +$80.9K |
|
955
Commerce Bancshares
CBSH
$8.02B
| $801K | ﹤0.01% |
13,056
-563
| -4% | -$34.5K |
|
956
WEX
WEX
$6.04B
| $801K | ﹤0.01% |
4,130
-633
| -13% | -$123K |
|
|
AY
957
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $801K | ﹤0.01% |
21,511
-2,029
| -9% | -$75.6K |
|
|
LHCG
958
DELISTED
LHC Group LLC
LHCG
| $795K | ﹤0.01% |
3,968
+115
| +3% | +$23K |
|
|
SRCL
959
DELISTED
Stericycle Inc
SRCL
| $792K | ﹤0.01% |
11,067
-788
| -7% | -$56.4K |
|
960
APA Corp
APA
$8.22B
| $788K | ﹤0.01% |
36,435
-2,024
| -5% | -$43.8K |
|
|
EQC
961
DELISTED
Equity Commonwealth
EQC
| $788K | ﹤0.01% |
30,092
-6,732
| -18% | -$176K |
|
962
TechnipFMC
FTI
$16.6B
| $781K | ﹤0.01% |
86,169
-22,508
| -21% | -$204K |
|
963
Enel Chile
ENIC
$5.17B
| $779K | ﹤0.01% |
264,092
-25,676
| -9% | -$75.7K |
|
964
Crocs
CROX
$4.42B
| $777K | ﹤0.01% |
6,671
-420
| -6% | -$48.9K |
|
|
NLSN
965
DELISTED
Nielsen Holdings plc
NLSN
| $777K | ﹤0.01% |
31,508
-4,714
| -13% | -$116K |
|
|
CXP
966
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $773K | ﹤0.01% |
44,478
+881
| +2% | +$15.3K |
|
967
TFI International
TFII
$7.87B
| $769K | ﹤0.01% |
8,328
-1,888
| -18% | -$174K |
|
968
Jabil
JBL
$23B
| $761K | ﹤0.01% |
13,101
-1,216
| -8% | -$70.6K |
|
|
GAP
969
The Gap, Inc.
GAP
$8.99B
| $759K | ﹤0.01% |
22,542
-821
| -4% | -$27.6K |
|
|
XEC
970
DELISTED
CIMAREX ENERGY CO
XEC
| $757K | ﹤0.01% |
10,447
-1,948
| -16% | -$141K |
|
|
XLRN
971
DELISTED
Acceleron Pharma Inc.
XLRN
| $756K | ﹤0.01% |
6,021
+20
| +0.3% | +$2.51K |
|
972
STAAR Surgical
STAA
$1.39B
| $754K | ﹤0.01% |
4,942
-38
| -0.8% | -$5.8K |
|
973
Starwood Property Trust
STWD
$7.56B
| $754K | ﹤0.01% |
28,801
-1,327
| -4% | -$34.7K |
|
|
SGI
974
Somnigroup International Inc.
SGI
$18.1B
| $752K | ﹤0.01% |
19,179
-905
| -5% | -$35.5K |
|
975
ScottsMiracle-Gro
SMG
$3.56B
| $749K | ﹤0.01% |
3,903
-619
| -14% | -$119K |
|