Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Apple
AAPL
|
+$89.7M |
| 5 |
Amazon
AMZN
|
+$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$51.8M |
| 2 |
Texas Instruments
TXN
|
+$48.2M |
| 3 |
Merck
MRK
|
+$47.8M |
| 4 |
Chevron
CVX
|
+$42.1M |
| 5 |
Netflix
NFLX
|
+$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$39.5B
| $3.08M | 0.01% |
32,900
+5,261
| +19% | +$493K |
|
652
Applovin
APP
$189B
| $3.08M | 0.01% |
37,019
+10,306
| +39% | +$858K |
|
653
CACI
CACI
$10.5B
| $3.08M | 0.01% |
7,152
-5,314
| -43% | -$2.29M |
|
654
Cooper Companies
COO
$13.6B
| $3.07M | 0.01% |
35,216
+2,632
| +8% | +$230K |
|
655
MongoDB
MDB
$26.9B
| $3.07M | 0.01% |
12,285
-1,421
| -10% | -$355K |
|
656
Casey's General Stores
CASY
$20.1B
| $3.03M | 0.01% |
7,937
+522
| +7% | +$199K |
|
|
EXE
657
Expand Energy Corporation Common Stock
EXE
$22.6B
| $3.02M | 0.01% |
36,688
+14,704
| +67% | +$1.21M |
|
658
NIO
NIO
$14.1B
| $3M | 0.01% |
720,267
+19,191
| +3% | +$79.8K |
|
659
Nutanix
NTNX
$20.3B
| $2.98M | 0.01% |
52,368
+3,709
| +8% | +$211K |
|
660
Lindsay Corp
LNN
$1.5B
| $2.95M | 0.01% |
24,033
+21,551
| +868% | +$2.65M |
|
661
DraftKings
DKNG
$22.8B
| $2.93M | 0.01% |
76,835
+4,448
| +6% | +$170K |
|
662
FirstService
FSV
$9.38B
| $2.89M | 0.01% |
19,025
+1,607
| +9% | +$245K |
|
663
Sarepta Therapeutics
SRPT
$1.85B
| $2.89M | 0.01% |
18,295
+674
| +4% | +$106K |
|
664
Permian Resources
PR
$9.66B
| $2.87M | 0.01% |
177,430
+18,677
| +12% | +$302K |
|
665
RB Global
RBA
$21.6B
| $2.84M | 0.01% |
37,298
+1,835
| +5% | +$140K |
|
666
Infosys
INFY
$70.5B
| $2.82M | 0.01% |
151,581
-1,256
| -0.8% | -$23.4K |
|
667
Interactive Brokers
IBKR
$27.7B
| $2.82M | 0.01% |
92,052
+19,556
| +27% | +$599K |
|
668
Citizens Financial Group
CFG
$22.3B
| $2.81M | 0.01% |
78,012
+10,597
| +16% | +$382K |
|
669
Brookfield Renewable
BEPC
$6.09B
| $2.8M | 0.01% |
98,994
+60,961
| +160% | +$1.73M |
|
670
Saia
SAIA
$8.16B
| $2.8M | 0.01% |
5,902
+425
| +8% | +$202K |
|
671
NNN REIT
NNN
$8.06B
| $2.79M | 0.01% |
65,560
-358
| -0.5% | -$15.3K |
|
|
WRK
672
DELISTED
WestRock Company
WRK
| $2.79M | 0.01% |
55,532
+15,594
| +39% | +$784K |
|
673
Middleby
MIDD
$7.03B
| $2.79M | 0.01% |
22,758
-13,767
| -38% | -$1.69M |
|
674
Guidewire Software
GWRE
$21.6B
| $2.78M | 0.01% |
20,163
+970
| +5% | +$134K |
|
675
Evergy
EVRG
$16.4B
| $2.75M | 0.01% |
51,894
-2,320
| -4% | -$123K |
|