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 | |
|---|---|---|---|---|---|---|
751
Wayfair
W
$11.8B
| $1.97M | 0.01% |
10,349
-3,773
| -27% | -$717K |
|
752
Atmos Energy
ATO
$26.5B
| $1.95M | 0.01% |
18,651
-3,092
| -14% | -$324K |
|
753
Innovative Industrial Properties
IIPR
$1.59B
| $1.93M | 0.01% |
7,347
+752
| +11% | +$198K |
|
|
SYNH
754
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.93M | 0.01% |
18,820
+747
| +4% | +$76.7K |
|
755
Elastic
ESTC
$9.46B
| $1.93M | 0.01% |
15,690
+2,846
| +22% | +$350K |
|
756
Sensata Technologies
ST
$4.65B
| $1.9M | 0.01% |
30,862
-23,062
| -43% | -$1.42M |
|
757
Wolfspeed
WOLF
$257M
| $1.9M | 0.01% |
17,031
+4,242
| +33% | +$474K |
|
758
SL Green Realty
SLG
$4.46B
| $1.9M | 0.01% |
25,737
+1,362
| +6% | +$101K |
|
759
Intellia Therapeutics
NTLA
$1.22B
| $1.9M | 0.01% |
16,079
+2,424
| +18% | +$287K |
|
|
AVLR
760
DELISTED
Avalara, Inc.
AVLR
| $1.9M | 0.01% |
14,704
+408
| +3% | +$52.7K |
|
761
Dayforce
DAY
$10.9B
| $1.9M | 0.01% |
18,163
-4,422
| -20% | -$462K |
|
762
Nexstar Media Group
NXST
$6.09B
| $1.89M | 0.01% |
12,510
+108
| +0.9% | +$16.3K |
|
763
SoFi Technologies
SOFI
$31.4B
| $1.89M | 0.01% |
+119,494
| New | +$1.89M |
|
764
AerCap
AER
$21.8B
| $1.89M | 0.01% |
28,828
+5,677
| +25% | +$371K |
|
765
Lattice Semiconductor
LSCC
$8.92B
| $1.89M | 0.01% |
24,474
+5,465
| +29% | +$421K |
|
766
Masimo
MASI
$7.96B
| $1.88M | 0.01% |
6,425
-2,966
| -32% | -$868K |
|
|
PDM
767
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.87M | 0.01% |
101,754
+4,800
| +5% | +$88.2K |
|
768
Brunswick
BC
$4.32B
| $1.87M | 0.01% |
18,512
+844
| +5% | +$85K |
|
769
Graco
GGG
$14.2B
| $1.86M | 0.01% |
23,109
+6,634
| +40% | +$535K |
|
770
Kite Realty
KRG
$4.98B
| $1.86M | 0.01% |
85,370
+60,545
| +244% | +$1.32M |
|
771
Terreno Realty
TRNO
$6B
| $1.86M | 0.01% |
21,754
+2,266
| +12% | +$193K |
|
|
SRC
772
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.85M | 0.01% |
38,479
+4,643
| +14% | +$224K |
|
773
Floor & Decor
FND
$9.58B
| $1.85M | 0.01% |
14,239
+3,482
| +32% | +$453K |
|
774
Reliance Steel & Aluminium
RS
$15.5B
| $1.84M | 0.01% |
11,340
+3,172
| +39% | +$515K |
|
|
HEAL
775
Global X Funds Global X HealthTech ETF
HEAL
$46.2M
| $1.84M | 0.01% |
36,947
+1,175
| +3% | +$58.5K |
|