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 | |
|---|---|---|---|---|---|---|
676
Varonis Systems
VRNS
$6.43B
| $2.75M | 0.01% |
57,239
-2,199
| -4% | -$105K |
|
677
Rollins
ROL
$27.8B
| $2.73M | 0.01% |
55,872
| – | – |
|
678
Cleveland-Cliffs
CLF
$5.35B
| $2.72M | 0.01% |
177,043
+17,004
| +11% | +$262K |
|
679
Natera
NTRA
$24.2B
| $2.72M | 0.01% |
25,076
+1,855
| +8% | +$201K |
|
680
East-West Bancorp
EWBC
$14.9B
| $2.71M | 0.01% |
37,024
+1,803
| +5% | +$132K |
|
681
Medpace
MEDP
$13.6B
| $2.71M | 0.01% |
6,577
+51
| +0.8% | +$21K |
|
682
e.l.f. Beauty
ELF
$7.88B
| $2.7M | 0.01% |
12,827
+1,364
| +12% | +$287K |
|
683
Flex
FLEX
$21B
| $2.7M | 0.01% |
91,596
+3,229
| +4% | +$95.2K |
|
684
Kilroy Realty
KRC
$4.97B
| $2.69M | 0.01% |
86,191
+15,739
| +22% | +$491K |
|
685
Loews
L
$19.9B
| $2.68M | 0.01% |
35,803
-417
| -1% | -$31.2K |
|
686
Gildan
GIL
$8.19B
| $2.67M | 0.01% |
70,505
+19,549
| +38% | +$741K |
|
687
XPO
XPO
$15.4B
| $2.67M | 0.01% |
25,153
-22,327
| -47% | -$2.37M |
|
688
US Foods
USFD
$17.6B
| $2.66M | 0.01% |
50,266
+4,276
| +9% | +$227K |
|
689
Darling Ingredients
DAR
$5.01B
| $2.66M | 0.01% |
72,341
-27,710
| -28% | -$1.02M |
|
690
Banco de Chile
BCH
$15.2B
| $2.66M | 0.01% |
117,367
| – | – |
|
691
Generac Holdings
GNRC
$10.7B
| $2.65M | 0.01% |
20,061
+933
| +5% | +$123K |
|
692
Wingstop
WING
$8.03B
| $2.65M | 0.01% |
6,266
+186
| +3% | +$78.6K |
|
693
Toll Brothers
TOL
$14B
| $2.64M | 0.01% |
22,951
+1,813
| +9% | +$209K |
|
694
Tenet Healthcare
THC
$17.4B
| $2.59M | 0.01% |
19,500
+39
| +0.2% | +$5.19K |
|
695
Paylocity
PCTY
$9.49B
| $2.58M | 0.01% |
19,551
+235
| +1% | +$31K |
|
696
Texas Roadhouse
TXRH
$11.2B
| $2.58M | 0.01% |
15,011
+815
| +6% | +$140K |
|
697
SentinelOne
S
$6B
| $2.57M | 0.01% |
122,299
-6,223
| -5% | -$131K |
|
698
TSMC
TSM
$1.3T
| $2.57M | 0.01% |
14,774
-220
| -1% | -$38.2K |
|
699
MarketAxess Holdings
MKTX
$7.03B
| $2.56M | 0.01% |
12,787
+303
| +2% | +$60.8K |
|
700
KE Holdings
BEKE
$23.5B
| $2.54M | 0.01% |
179,649
-125,401
| -41% | -$1.77M |
|