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 | |
|---|---|---|---|---|---|---|
1476
Comfort Systems
FIX
$26.8B
| $302K | ﹤0.01% |
3,831
-436
| -10% | -$34.4K |
|
|
RTL
1477
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $300K | ﹤0.01% |
35,412
| – | – |
|
1478
Albany International
AIN
$1.78B
| $299K | ﹤0.01% |
3,346
| – | – |
|
1479
Columbia Banking Systems
COLB
$7.85B
| $299K | ﹤0.01% |
7,756
| – | – |
|
|
WWE
1480
DELISTED
World Wrestling Entertainment
WWE
| $299K | ﹤0.01% |
5,164
-1,477
| -22% | -$85.5K |
|
1481
FormFactor
FORM
$2.35B
| $298K | ﹤0.01% |
8,181
-2,936
| -26% | -$107K |
|
1482
Insmed
INSM
$30.7B
| $298K | ﹤0.01% |
10,469
| – | – |
|
|
MIC
1483
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $298K | ﹤0.01% |
7,797
| – | – |
|
1484
Emergent Biosolutions
EBS
$439M
| $297K | ﹤0.01% |
4,711
| – | – |
|
|
ISBC
1485
DELISTED
Investors Bancorp, Inc.
ISBC
| $297K | ﹤0.01% |
20,846
-2,370
| -10% | -$33.8K |
|
1486
Shift4
FOUR
$5.97B
| $296K | ﹤0.01% |
3,156
+496
| +19% | +$46.5K |
|
1487
Personalis
PSNL
$536M
| $296K | ﹤0.01% |
11,685
+460
| +4% | +$11.7K |
|
|
BECN
1488
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $296K | ﹤0.01% |
5,560
-638
| -10% | -$34K |
|
1489
Group 1 Automotive
GPI
$6.28B
| $295K | ﹤0.01% |
1,910
| – | – |
|
1490
Madison Square Garden
MSGS
$5.03B
| $294K | ﹤0.01% |
1,702
| – | – |
|
1491
Murphy USA
MUSA
$7.51B
| $294K | ﹤0.01% |
2,208
-820
| -27% | -$109K |
|
1492
Simply Good Foods
SMPL
$2.78B
| $294K | ﹤0.01% |
8,064
-997
| -11% | -$36.3K |
|
1493
Graham Holdings Company
GHC
$5.16B
| $293K | ﹤0.01% |
462
| – | – |
|
1494
Arcosa
ACA
$4.75B
| $292K | ﹤0.01% |
4,967
-700
| -12% | -$41.2K |
|
1495
Kennametal
KMT
$1.6B
| $292K | ﹤0.01% |
8,126
-951
| -10% | -$34.2K |
|
1496
Owens & Minor
OMI
$416M
| $292K | ﹤0.01% |
6,899
+1,869
| +37% | +$79.1K |
|
1497
ATI
ATI
$10.4B
| $291K | ﹤0.01% |
13,962
| – | – |
|
|
CVET
1498
DELISTED
Covetrus, Inc. Common Stock
CVET
| $291K | ﹤0.01% |
10,796
-1,284
| -11% | -$34.6K |
|
1499
Verint Systems
VRNT
$1.23B
| $290K | ﹤0.01% |
6,438
-979
| -13% | -$44.1K |
|
1500
TransAlta
TAC
$3.7B
| $289K | ﹤0.01% |
28,680
-3,828
| -12% | -$38.6K |
|