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 | |
|---|---|---|---|---|---|---|
726
Rollins
ROL
$27.7B
| $1.86M | 0.01% |
43,510
+2,171
| +5% | +$93K |
|
727
Lincoln Electric
LECO
$13.4B
| $1.84M | 0.01% |
9,260
+1,043
| +13% | +$207K |
|
728
Teleflex
TFX
$5.75B
| $1.83M | 0.01% |
7,576
+400
| +6% | +$96.8K |
|
729
Southwest Airlines
LUV
$16.7B
| $1.82M | 0.01% |
50,254
-8,914
| -15% | -$323K |
|
730
InMode
INMD
$966M
| $1.82M | 0.01% |
48,693
+15,163
| +45% | +$566K |
|
731
FuelCell Energy
FCEL
$118M
| $1.81M | 0.01% |
27,891
+1,841
| +7% | +$119K |
|
732
Five Below
FIVE
$8.34B
| $1.8M | 0.01% |
9,177
+641
| +8% | +$126K |
|
733
Bentley Systems
BSY
$16.5B
| $1.79M | 0.01% |
32,924
| – | – |
|
734
United Therapeutics
UTHR
$18.3B
| $1.78M | 0.01% |
8,051
+159
| +2% | +$35.1K |
|
735
BILL Holdings
BILL
$5.17B
| $1.78M | 0.01% |
15,193
-521
| -3% | -$60.9K |
|
|
SWAV
736
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.77M | 0.01% |
6,199
+485
| +8% | +$138K |
|
737
Alibaba
BABA
$351B
| $1.77M | 0.01% |
21,224
+4,443
| +26% | +$370K |
|
738
Henry Schein
HSIC
$8.21B
| $1.76M | 0.01% |
21,755
| – | – |
|
739
DraftKings
DKNG
$22.8B
| $1.75M | 0.01% |
65,859
+6,564
| +11% | +$174K |
|
740
Enel Chile
ENIC
$4.95B
| $1.74M | 0.01% |
523,712
-79,648
| -13% | -$265K |
|
741
Texas Pacific Land
TPL
$21B
| $1.74M | 0.01% |
3,966
+936
| +31% | +$411K |
|
742
Varonis Systems
VRNS
$6.43B
| $1.74M | 0.01% |
65,293
+5,714
| +10% | +$152K |
|
743
TFI International
TFII
$7.9B
| $1.72M | 0.01% |
15,114
-237
| -2% | -$27K |
|
744
Celanese
CE
$4.89B
| $1.71M | 0.01% |
14,808
-129
| -0.9% | -$14.9K |
|
745
Caesars Entertainment
CZR
$5.28B
| $1.71M | 0.01% |
33,633
+626
| +2% | +$31.9K |
|
746
Regal Rexnord
RRX
$9.45B
| $1.71M | 0.01% |
11,126
+827
| +8% | +$127K |
|
|
BKI
747
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.71M | 0.01% |
28,608
+2,840
| +11% | +$170K |
|
748
Kite Realty
KRG
$5.02B
| $1.71M | 0.01% |
76,398
-14,787
| -16% | -$330K |
|
749
HF Sinclair
DINO
$9.56B
| $1.7M | 0.01% |
38,158
+6,575
| +21% | +$293K |
|
750
Tapestry
TPR
$21.9B
| $1.69M | 0.01% |
39,536
+2,666
| +7% | +$114K |
|