Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dell
DELL
$85.9B
| $1.67M | 0.01% |
64,057
+16,999
| +36% | +$443K |
|
702
DaVita
DVA
$9.55B
| $1.66M | 0.01% |
22,150
-6,578
| -23% | -$494K |
|
703
DocuSign
DOCU
$16.1B
| $1.66M | 0.01% |
22,357
+5,223
| +30% | +$387K |
|
704
Monolithic Power Systems
MPWR
$40.5B
| $1.65M | 0.01% |
9,288
+381
| +4% | +$67.8K |
|
705
Franklin Resources
BEN
$12.8B
| $1.62M | 0.01% |
62,478
-8,327
| -12% | -$216K |
|
706
PVH
PVH
$3.99B
| $1.62M | 0.01% |
15,383
-11,424
| -43% | -$1.2M |
|
707
Guidewire Software
GWRE
$21.4B
| $1.62M | 0.01% |
14,719
+9,329
| +173% | +$1.02M |
|
708
Americold
COLD
$3.84B
| $1.61M | 0.01% |
45,917
-4,541
| -9% | -$159K |
|
709
Huazhu Hotels Group
HTHT
$11.4B
| $1.6M | 0.01% |
39,912
+5,958
| +18% | +$239K |
|
710
Uber
UBER
$199B
| $1.59M | 0.01% |
53,505
+1,227
| +2% | +$36.5K |
|
711
BorgWarner
BWA
$9.48B
| $1.59M | 0.01% |
41,547
-14,980
| -27% | -$572K |
|
712
Lear
LEA
$5.85B
| $1.58M | 0.01% |
11,502
-2,675
| -19% | -$367K |
|
713
RenaissanceRe
RNR
$11.3B
| $1.57M | 0.01% |
8,016
+175
| +2% | +$34.3K |
|
714
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.56M | 0.01% |
192,450
| – | – |
|
715
Flex
FLEX
$21.8B
| $1.55M | 0.01% |
163,015
| – | – |
|
|
DISH
716
DELISTED
DISH Network Corp.
DISH
| $1.54M | 0.01% |
43,393
-9,739
| -18% | -$345K |
|
717
OGE Energy
OGE
$8.89B
| $1.53M | 0.01% |
34,351
-2,089
| -6% | -$92.9K |
|
718
Coterra Energy
CTRA
$18.5B
| $1.52M | 0.01% |
87,521
-2,548
| -3% | -$44.4K |
|
719
Flowserve
FLS
$7.46B
| $1.52M | 0.01% |
30,618
| – | – |
|
720
Wipro
WIT
$29.2B
| $1.52M | 0.01% |
811,226
+800
| +0.1% | +$1.5K |
|
721
WIX.com
WIX
$9.3B
| $1.52M | 0.01% |
12,419
-1,408
| -10% | -$172K |
|
|
ABMD
722
DELISTED
Abiomed Inc
ABMD
| $1.52M | 0.01% |
8,898
| – | – |
|
723
Fox Class B
FOX
$25.6B
| $1.51M | 0.01% |
41,544
| – | – |
|
|
MOMO
724
Hello Group
MOMO
$1.2B
| $1.5M | 0.01% |
44,784
-749
| -2% | -$25.1K |
|
725
Ormat Technologies
ORA
$5.55B
| $1.5M | 0.01% |
20,123
+16,861
| +517% | +$1.26M |
|