Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
+$74.1M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Alcon
ALC
|
+$47.2M |
| 4 |
Gilead Sciences
GILD
|
+$44.4M |
| 5 |
Carrier Global
CARR
|
+$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$66.6M |
| 2 |
Pfizer
PFE
|
+$42.7M |
| 3 |
eBay
EBAY
|
+$37.6M |
| 4 |
Generac Holdings
GNRC
|
+$36.2M |
| 5 |
Keysight
KEYS
|
+$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
KE Holdings
BEKE
$23.5B
| $2.31M | 0.01% |
155,349
+17,900
| +13% | +$266K |
|
677
Sensata Technologies
ST
$4.62B
| $2.29M | 0.01% |
50,939
+20,093
| +65% | +$904K |
|
678
SEI Investments
SEIC
$10.7B
| $2.28M | 0.01% |
38,301
+16,002
| +72% | +$954K |
|
679
Snap
SNAP
$12.3B
| $2.26M | 0.01% |
191,272
-702,319
| -79% | -$8.32M |
|
680
East-West Bancorp
EWBC
$14.9B
| $2.24M | 0.01% |
42,493
-476,671
| -92% | -$25.2M |
|
681
Rapid7
RPD
$1.32B
| $2.21M | 0.01% |
48,844
+4,606
| +10% | +$209K |
|
682
FirstService
FSV
$9.38B
| $2.21M | 0.01% |
14,335
+981
| +7% | +$151K |
|
|
CHX
683
DELISTED
ChampionX
CHX
| $2.2M | 0.01% |
70,925
+40,697
| +135% | +$1.26M |
|
684
Loews
L
$19.9B
| $2.18M | 0.01% |
36,796
+10,856
| +42% | +$645K |
|
685
Sealed Air
SEE
$4.91B
| $2.18M | 0.01% |
54,621
+20,540
| +60% | +$822K |
|
686
WIX.com
WIX
$9.3B
| $2.18M | 0.01% |
27,822
+16,794
| +152% | +$1.31M |
|
687
West Fraser Timber
WFG
$5.85B
| $2.17M | 0.01% |
25,267
-6,379
| -20% | -$549K |
|
688
Virtu Financial
VIRT
$3.22B
| $2.15M | 0.01% |
125,672
+112,300
| +840% | +$1.92M |
|
689
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.14M | 0.01% |
123,866
+9,200
| +8% | +$159K |
|
690
Lucid Motors
LCID
$5.96B
| $2.13M | 0.01% |
30,907
+4,970
| +19% | +$342K |
|
691
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.11M | 0.01% |
78,357
-124,431
| -61% | -$3.35M |
|
692
Domino's
DPZ
$15.6B
| $2.1M | 0.01% |
6,220
-342
| -5% | -$115K |
|
693
SentinelOne
S
$6B
| $2.09M | 0.01% |
138,254
+40,973
| +42% | +$619K |
|
694
MP Materials
MP
$11.2B
| $2.08M | 0.01% |
91,023
+44,729
| +97% | +$1.02M |
|
695
Manhattan Associates
MANH
$13B
| $2.08M | 0.01% |
10,416
+982
| +10% | +$196K |
|
|
SRC
696
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.08M | 0.01% |
52,759
+3,753
| +8% | +$148K |
|
697
Flex
FLEX
$21B
| $2.07M | 0.01% |
99,425
+7,331
| +8% | +$153K |
|
698
Penumbra
PEN
$11.2B
| $2.06M | 0.01% |
5,976
+294
| +5% | +$101K |
|
699
Albertsons Companies
ACI
$10.5B
| $2.03M | 0.01% |
93,100
+58,600
| +170% | +$1.28M |
|
700
EnerSys
ENS
$3.89B
| $2.03M | 0.01% |
18,668
-1,004
| -5% | -$109K |
|