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 | |
|---|---|---|---|---|---|---|
726
DaVita
DVA
$9.55B
| $2.17M | 0.01% |
19,046
-5,088
| -21% | -$579K |
|
727
Atlassian
TEAM
$46.8B
| $2.14M | 0.01% |
5,607
+95
| +2% | +$36.2K |
|
|
DEA
728
Easterly Government Properties
DEA
$1.06B
| $2.14M | 0.01% |
37,286
-3,327
| -8% | -$191K |
|
729
Bausch Health
BHC
$2.67B
| $2.13M | 0.01% |
78,352
-31,838
| -29% | -$867K |
|
730
Apple Hospitality REIT
APLE
$2.99B
| $2.12M | 0.01% |
130,941
+4,849
| +4% | +$78.3K |
|
731
Apollo Global Management
APO
$78.5B
| $2.11M | 0.01% |
29,092
-7,430
| -20% | -$538K |
|
732
RingCentral
RNG
$2.81B
| $2.11M | 0.01% |
11,246
-1,643
| -13% | -$308K |
|
733
Trex
TREX
$6.66B
| $2.1M | 0.01% |
15,555
+3,829
| +33% | +$517K |
|
734
Dentsply Sirona
XRAY
$2.78B
| $2.09M | 0.01% |
37,368
+928
| +3% | +$51.8K |
|
735
Coinbase
COIN
$82.3B
| $2.08M | 0.01% |
8,221
+6,686
| +436% | +$1.69M |
|
736
Wyndham Hotels & Resorts
WH
$6.69B
| $2.08M | 0.01% |
23,140
+3,360
| +17% | +$301K |
|
737
BCE
BCE
$22.6B
| $2.07M | 0.01% |
40,245
-58,011
| -59% | -$2.98M |
|
|
EXE
738
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.06M | 0.01% |
31,860
+8,243
| +35% | +$532K |
|
739
PTC
PTC
$24.8B
| $2.03M | 0.01% |
16,740
-14,575
| -47% | -$1.77M |
|
740
Goodyear
GT
$2.43B
| $2.02M | 0.01% |
94,655
+10,367
| +12% | +$221K |
|
741
Affirm
AFRM
$26.6B
| $2.02M | 0.01% |
20,056
+18,933
| +1,686% | +$1.9M |
|
742
Teleflex
TFX
$5.84B
| $2.02M | 0.01% |
6,141
-1,622
| -21% | -$533K |
|
743
WIX.com
WIX
$9.45B
| $2.01M | 0.01% |
12,741
-668
| -5% | -$105K |
|
744
Pure Storage
PSTG
$26.9B
| $1.99M | 0.01% |
61,225
+11,475
| +23% | +$374K |
|
745
Deckers Outdoor
DECK
$17.4B
| $1.99M | 0.01% |
32,538
+16,290
| +100% | +$994K |
|
746
Elanco Animal Health
ELAN
$9.27B
| $1.98M | 0.01% |
69,922
-8,170
| -10% | -$232K |
|
747
10x Genomics
TXG
$1.61B
| $1.98M | 0.01% |
13,319
+18
| +0.1% | +$2.68K |
|
|
COUP
748
DELISTED
Coupa Software Incorporated
COUP
| $1.98M | 0.01% |
12,538
-1,037
| -8% | -$164K |
|
749
RPM International
RPM
$16.4B
| $1.98M | 0.01% |
19,580
-4,752
| -20% | -$480K |
|
|
MRO
750
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.01% |
119,958
+37,270
| +45% | +$612K |
|