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 | |
|---|---|---|---|---|---|---|
|
SVC
1076
Service Properties Trust
SVC
$486M
| $612K | ﹤0.01% |
48,596
| – | – |
|
1077
Thor Industries
THO
$5.83B
| $612K | ﹤0.01% |
5,417
-303
| -5% | -$34.2K |
|
1078
Fastly
FSLY
$1.16B
| $609K | ﹤0.01% |
10,219
-2,487
| -20% | -$148K |
|
1079
Post Holdings
POST
$5.76B
| $609K | ﹤0.01% |
8,578
-1,038
| -11% | -$73.7K |
|
1080
Lufax Holding
LU
$2.62B
| $608K | ﹤0.01% |
13,442
-14,153
| -51% | -$640K |
|
1081
Texas Pacific Land
TPL
$21.6B
| $608K | ﹤0.01% |
1,140
| – | – |
|
1082
Nova
NVMI
$8.55B
| $607K | ﹤0.01% |
5,861
| – | – |
|
1083
Valvoline
VVV
$5.15B
| $605K | ﹤0.01% |
18,642
| – | – |
|
1084
Spectrum Brands
SPB
$1.33B
| $604K | ﹤0.01% |
7,101
+11
| +0.2% | +$936 |
|
1085
Tenet Healthcare
THC
$17.1B
| $604K | ﹤0.01% |
9,015
-521
| -5% | -$34.9K |
|
1086
Descartes Systems
DSGX
$9.19B
| $602K | ﹤0.01% |
8,603
-536
| -6% | -$37.5K |
|
1087
Evercore
EVR
$13.3B
| $601K | ﹤0.01% |
4,267
| – | – |
|
|
CDK
1088
DELISTED
CDK Global, Inc.
CDK
| $601K | ﹤0.01% |
12,102
-920
| -7% | -$45.7K |
|
1089
Ingredion
INGR
$8.14B
| $600K | ﹤0.01% |
6,628
-385
| -5% | -$34.9K |
|
1090
Primerica
PRI
$8.89B
| $599K | ﹤0.01% |
3,911
-271
| -6% | -$41.5K |
|
1091
NCR Voyix
VYX
$1.8B
| $597K | ﹤0.01% |
21,327
-1,320
| -6% | -$37K |
|
1092
Compañía de Minas Buenaventura
BVN
$5.13B
| $594K | ﹤0.01% |
65,655
| – | – |
|
1093
Kite Realty
KRG
$5B
| $593K | ﹤0.01% |
26,951
| – | – |
|
1094
Landstar System
LSTR
$4.59B
| $592K | ﹤0.01% |
3,748
-218
| -5% | -$34.4K |
|
1095
Exelixis
EXEL
$10.5B
| $591K | ﹤0.01% |
32,416
-1,847
| -5% | -$33.7K |
|
1096
SPS Commerce
SPSC
$4.26B
| $590K | ﹤0.01% |
5,913
-1,469
| -20% | -$147K |
|
1097
Planet Fitness
PLNT
$8.68B
| $589K | ﹤0.01% |
7,827
-463
| -6% | -$34.8K |
|
1098
SM Energy
SM
$3.13B
| $588K | ﹤0.01% |
+23,854
| New | +$588K |
|
1099
LivePerson
LPSN
$91.8M
| $587K | ﹤0.01% |
9,280
-867
| -9% | -$54.8K |
|
1100
Gray Television
GTN
$599M
| $586K | ﹤0.01% |
25,036
+18,601
| +289% | +$435K |
|