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 | |
|---|---|---|---|---|---|---|
1001
Regal Rexnord
RRX
$9.62B
| $709K | ﹤0.01% |
5,308
-2,134
| -29% | -$285K |
|
1002
BlackLine
BL
$3.41B
| $705K | ﹤0.01% |
6,332
-38
| -0.6% | -$4.23K |
|
|
PING
1003
DELISTED
Ping Identity Holding Corp.
PING
| $705K | ﹤0.01% |
30,767
+839
| +3% | +$19.2K |
|
1004
MACOM Technology Solutions
MTSI
$9.76B
| $704K | ﹤0.01% |
10,992
-61
| -0.6% | -$3.91K |
|
1005
Chemed
CHE
$6.67B
| $703K | ﹤0.01% |
1,481
-264
| -15% | -$125K |
|
1006
Kennedy-Wilson Holdings
KW
$1.25B
| $703K | ﹤0.01% |
35,383
-3,266
| -8% | -$64.9K |
|
1007
Envista
NVST
$3.59B
| $702K | ﹤0.01% |
16,245
-817
| -5% | -$35.3K |
|
1008
SITE Centers
SITC
$474M
| $699K | ﹤0.01% |
59,476
+7,601
| +15% | +$89.3K |
|
1009
Stifel
SF
$11.8B
| $696K | ﹤0.01% |
10,736
-546
| -5% | -$35.4K |
|
1010
Denali Therapeutics
DNLI
$2.17B
| $693K | ﹤0.01% |
8,837
-446
| -5% | -$35K |
|
1011
Tetra Tech
TTEK
$9.51B
| $689K | ﹤0.01% |
28,225
-6,835
| -19% | -$167K |
|
1012
Ares Management
ARES
$40.5B
| $688K | ﹤0.01% |
10,820
-600
| -5% | -$38.2K |
|
1013
Axalta
AXTA
$6.88B
| $687K | ﹤0.01% |
22,542
-5,325
| -19% | -$162K |
|
1014
Pinnacle Financial Partners
PNFP
$7.59B
| $686K | ﹤0.01% |
7,767
-430
| -5% | -$38K |
|
1015
Affiliated Managers Group
AMG
$6.7B
| $681K | ﹤0.01% |
4,413
-117
| -3% | -$18.1K |
|
1016
Marriott Vacations Worldwide
VAC
$2.75B
| $681K | ﹤0.01% |
4,275
-117
| -3% | -$18.6K |
|
1017
CareTrust REIT
CTRE
$7.62B
| $678K | ﹤0.01% |
29,183
-1,487
| -5% | -$34.5K |
|
1018
Vertiv
VRT
$51.8B
| $678K | ﹤0.01% |
24,820
| – | – |
|
1019
Central Garden & Pet
CENT
$2.3B
| $675K | ﹤0.01% |
15,935
| – | – |
|
1020
Sonoco
SON
$4.66B
| $675K | ﹤0.01% |
10,095
| – | – |
|
1021
Light & Wonder
LNW
$7.42B
| $674K | ﹤0.01% |
8,699
+2,239
| +35% | +$173K |
|
1022
Virgin Galactic
SPCE
$188M
| $673K | ﹤0.01% |
732
+34
| +5% | +$31.3K |
|
1023
Wipro
WIT
$29.2B
| $672K | ﹤0.01% |
172,048
| – | – |
|
1024
Performance Food Group
PFGC
$16.6B
| $671K | ﹤0.01% |
13,833
| – | – |
|
1025
Ultragenyx Pharmaceutical
RARE
$3.01B
| $671K | ﹤0.01% |
7,042
-353
| -5% | -$33.6K |
|