Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
+$37M |
| 2 |
Logitech
LOGI
|
+$35.9M |
| 3 |
East-West Bancorp
EWBC
|
+$30.2M |
| 4 |
Autoliv
ALV
|
+$26.1M |
| 5 |
The Mosaic Company
MOS
|
+$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
+$24.4M |
| 2 |
JPMorgan Chase
JPM
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$15.3M |
| 5 |
Mondelez International
MDLZ
|
+$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Weibo
WB
$2.92B
| $1.59M | 0.01% |
38,798
+19,623
| +102% | +$804K |
|
777
Charles River Laboratories
CRL
$7.86B
| $1.58M | 0.01% |
6,341
+743
| +13% | +$186K |
|
778
Gentex
GNTX
$6.24B
| $1.58M | 0.01% |
46,608
+2,596
| +6% | +$88.1K |
|
779
America Movil
AMX
$60.9B
| $1.58M | 0.01% |
108,419
| – | – |
|
780
Entegris
ENTG
$12.7B
| $1.57M | 0.01% |
16,354
+1,415
| +9% | +$136K |
|
|
NUAN
781
DELISTED
Nuance Communications, Inc.
NUAN
| $1.57M | 0.01% |
35,644
+5,169
| +17% | +$228K |
|
|
STKL
782
SunOpta
STKL
$755M
| $1.57M | 0.01% |
134,394
+17,714
| +15% | +$207K |
|
783
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $1.57M | 0.01% |
36,893
| – | – |
|
784
Park Hotels & Resorts
PK
$2.4B
| $1.56M | 0.01% |
90,795
| – | – |
|
|
SJR
785
DELISTED
Shaw Communications Inc.
SJR
| $1.55M | 0.01% |
88,253
-3,125
| -3% | -$54.8K |
|
786
Ciena
CIEN
$18.7B
| $1.52M | 0.01% |
28,786
+5,383
| +23% | +$284K |
|
787
Coterra Energy
CTRA
$18.6B
| $1.52M | 0.01% |
93,361
-303
| -0.3% | -$4.93K |
|
788
SSR Mining
SSRM
$4.62B
| $1.52M | 0.01% |
75,723
+61,002
| +414% | +$1.22M |
|
|
CLR
789
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52M | 0.01% |
93,104
+16,852
| +22% | +$275K |
|
790
Zillow
ZG
$20.8B
| $1.52M | 0.01% |
+11,158
| New | +$1.52M |
|
|
Y
791
DELISTED
Alleghany Corporation
Y
| $1.5M | 0.01% |
2,492
-158
| -6% | -$95.4K |
|
792
Apollo Global Management
APO
$78B
| $1.5M | 0.01% |
30,655
-2,743
| -8% | -$134K |
|
|
TPIC
793
DELISTED
TPI Composites
TPIC
| $1.49M | 0.01% |
28,292
+20,678
| +272% | +$1.09M |
|
794
Graco
GGG
$14.3B
| $1.49M | 0.01% |
20,538
+1,534
| +8% | +$111K |
|
|
RSX
795
DELISTED
VanEck Russia ETF
RSX
| $1.48M | 0.01% |
61,646
+1,608
| +3% | +$38.7K |
|
796
Autohome
ATHM
$3.5B
| $1.48M | 0.01% |
14,877
-2,600
| -15% | -$259K |
|
797
Axalta
AXTA
$6.88B
| $1.48M | 0.01% |
51,647
-119,919
| -70% | -$3.42M |
|
798
Imperial Oil
IMO
$46.8B
| $1.47M | 0.01% |
77,705
+819
| +1% | +$15.5K |
|
799
KE Holdings
BEKE
$23.8B
| $1.46M | 0.01% |
23,749
+1,746
| +8% | +$107K |
|
800
Bio-Techne
TECH
$8.27B
| $1.46M | 0.01% |
18,384
+856
| +5% | +$67.9K |
|