Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78
Top Buys
| 1 |
Pfizer
PFE
|
+$66.7M |
| 2 |
Tesla
TSLA
|
+$54.6M |
| 3 |
NVIDIA
NVDA
|
+$53.6M |
| 4 |
KeyCorp
KEY
|
+$26.4M |
| 5 |
GE Aerospace
GE
|
+$24.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$44M |
| 2 |
Skyworks Solutions
SWKS
|
+$33.3M |
| 3 |
Procter & Gamble
PG
|
+$33.1M |
| 4 |
NetEase
NTES
|
+$26.5M |
| 5 |
PayPal
PYPL
|
+$25.6M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Southwest Airlines
LUV
$16.3B
| $2.95M | 0.01% |
68,811
+733
| +1% | +$31.4K |
|
|
ABMD
652
DELISTED
Abiomed Inc
ABMD
| $2.95M | 0.01% |
8,205
-4,367
| -35% | -$1.57M |
|
653
Nordson
NDSN
$12.6B
| $2.95M | 0.01% |
11,539
+2,058
| +22% | +$525K |
|
654
Cooper Companies
COO
$13.5B
| $2.93M | 0.01% |
27,984
-4,412
| -14% | -$462K |
|
655
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.91M | 0.01% |
3,857
-663
| -15% | -$501K |
|
656
Algonquin Power & Utilities
AQN
$4.3B
| $2.91M | 0.01% |
203,987
-3,475
| -2% | -$49.5K |
|
657
EastGroup Properties
EGP
$8.72B
| $2.9M | 0.01% |
12,708
+1,697
| +15% | +$387K |
|
658
Caesars Entertainment
CZR
$5.33B
| $2.89M | 0.01% |
30,943
-16,655
| -35% | -$1.56M |
|
659
Live Nation Entertainment
LYV
$39.6B
| $2.88M | 0.01% |
24,075
-2,359
| -9% | -$282K |
|
660
GFL Environmental
GFL
$17.2B
| $2.87M | 0.01% |
76,919
+40,698
| +112% | +$1.52M |
|
661
Lennox International
LII
$19.6B
| $2.86M | 0.01% |
8,830
-528
| -6% | -$171K |
|
662
MGM Resorts International
MGM
$9.79B
| $2.85M | 0.01% |
63,385
-7,782
| -11% | -$349K |
|
663
Douglas Emmett
DEI
$2.75B
| $2.84M | 0.01% |
84,767
+7,966
| +10% | +$267K |
|
664
Wynn Resorts
WYNN
$12.8B
| $2.81M | 0.01% |
33,021
-19
| -0.1% | -$1.62K |
|
|
DOC
665
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.8M | 0.01% |
148,597
+4,704
| +3% | +$88.6K |
|
666
FirstEnergy
FE
$25B
| $2.79M | 0.01% |
66,972
-18,564
| -22% | -$772K |
|
667
National Storage Affiliates Trust
NSA
$2.45B
| $2.77M | 0.01% |
40,056
-2,523
| -6% | -$175K |
|
|
MNDT
668
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.74M | 0.01% |
155,917
+27,853
| +22% | +$489K |
|
669
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.73M | 0.01% |
86,500
+21,400
| +33% | +$676K |
|
670
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.73M | 0.01% |
24,049
+764
| +3% | +$86.6K |
|
671
Vornado Realty Trust
VNO
$7.77B
| $2.72M | 0.01% |
64,927
-4,610
| -7% | -$193K |
|
672
Fair Isaac
FICO
$36.7B
| $2.68M | 0.01% |
6,184
-427
| -6% | -$185K |
|
|
KL
673
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.63M | 0.01% |
63,509
-3,250
| -5% | -$134K |
|
674
M&T Bank
MTB
$31B
| $2.62M | 0.01% |
17,064
-2,894
| -15% | -$445K |
|
675
International Paper
IP
$24.5B
| $2.62M | 0.01% |
55,719
-70,855
| -56% | -$3.33M |
|